Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOVF 1.53%
2 ERSX 1.39%
3 BPAY 0.71%
4 FDFF 0.50%
5 DSMC 0.49%
6 SVAL 0.25%
7 BSVO 0.23%
8 ISMD 0.23%
9 CSML 0.18%
10 PSC 0.16%
11 KOMP 0.13%
12 EES 0.11%
13 GBUY_old 0.10%
14 GINN 0.06%
15 VFVA 0.06%
16 VFQY 0.05%
17 DFSV 0.04%
18 BBSC 0.04%
19 PRFZ 0.04%
20 DFAT 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.78M (14.83%) 85.82K
Increased by +1.27%
Sep 30, 25
2 Veradace Capital Management LLC 5.80M (12.69%) 5.80M
Increased by +100.00%
Dec 31, 25
3 Private Management Group Inc 5.41M (11.84%) 1.26M
Increased by +23.34%
Dec 31, 25
4 Vanguard Group Inc 4.60M (10.05%) 56.46K
Increased by +1.23%
Dec 31, 25
5 Sunriver Management LLC 4.36M (9.54%) 433.52K
Increased by +9.94%
Dec 31, 25
6 Forager Capital Management, LLC 3.99M (8.73%) 3.99M
Increased by +100.00%
Dec 31, 25
7 American Century Companies Inc 3.97M (8.69%) -2.70M
Decreased by -67.88%
Dec 31, 25
8 Dimensional Fund Advisors, Inc. 3.58M (7.84%) -444.84K
Decreased by -12.41%
Dec 31, 25
9 Azora Capital LP 2.90M (6.35%) -86.77K
Decreased by -2.99%
Jun 30, 24
10 Ranger Investment Management LP 2.81M (6.16%) -32.01K
Decreased by -1.14%
Mar 31, 25
11 Portolan Capital Management, LLC 2.79M (6.10%) 607.36K
Increased by +21.77%
Dec 31, 25
12 Whetstone Capital Advisors, LLC 2.73M (5.97%) 2.59M
Increased by +94.82%
Dec 31, 25
13 HHG PLC 2.43M (5.32%) 2.23K
Increased by +0.09%
Mar 31, 25
14 River Road Asset Management, LLC 2.41M (5.27%) -81.82K
Decreased by -3.39%
Jun 30, 25
15 State Street Corp 2.15M (4.70%) -102.96K
Decreased by -4.80%
Sep 30, 25
16 BAMCO Inc 2.00M (4.37%) -1.75M
Decreased by -87.50%
Dec 31, 25
17 Neuberger Berman Group LLC 1.98M (4.34%) 430.00
Increased by +0.02%
Sep 30, 24
18 State Street Corporation 1.78M (3.89%) 31.90K
Increased by +1.79%
Mar 31, 24
19 AQR Capital Management LLC 1.75M (3.83%) -470.38K
Decreased by -26.84%
Dec 31, 25
20 Geode Capital Management, LLC 1.69M (3.69%) -121.43K
Decreased by -7.20%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Advisor Growth Opps M 3.82M (8.37%) 0.00
Increased by 0.00%
Nov 30, 23
2 Fidelity Advisor® Growth Opps M 3.82M (8.37%) 0.00
Increased by 0.00%
Nov 30, 23
3 Baron Opp. Small Cap Growth Strategy 3.75M (8.20%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 2.58M (5.63%) 0.00
Increased by 0.00%
Sep 30, 24
5 American Century Small Cap Value Inv 2.48M (5.42%) -1.81M
Decreased by -73.19%
Dec 31, 25
6 American Century U.S. Small Cap Value 2.48M (5.42%) -1.81M
Decreased by -73.19%
Dec 31, 25
7 Vanguard Total Stock Mkt Idx Inv 2.41M (5.28%) 0.00
Increased by 0.00%
Feb 28, 26
8 Janus Henderson US Small Cap Growth 2.33M (5.10%) 1.15K
Increased by +0.05%
Mar 31, 25
9 Janus Henderson Venture D 2.33M (5.10%) 0.00
Increased by 0.00%
May 31, 25
10 Janus Henderson US Small Cap Growth MA 2.33M (5.10%) 2.33M
Increased by +99.99%
Dec 31, 24
11 Neuberger Berman Long Short Instl 2.13M (4.66%) 0.00
Increased by 0.00%
Oct 31, 24
12 Ranger Small Cap 2.03M (4.45%) -30.20K
Decreased by -1.49%
Mar 31, 25
13 Baron Small Cap Retail 2.00M (4.37%) -1.75M
Decreased by -87.50%
Dec 31, 25
14 Baron Small Cap Strategy 2.00M (4.37%) -1.75M
Decreased by -87.50%
Dec 31, 25
15 Royce Small-Cap Quality Value Composite 1.83M (4.01%) -411.93K
Decreased by -22.48%
Jun 30, 24
16 Royce Small-Cap Total Return Invmt 1.83M (4.01%) -411.93K
Decreased by -22.48%
Jun 30, 24
17 Strategic Advisers U.S. Total Stock 1.81M (3.96%) 300.00
Increased by +0.02%
Jan 31, 26
18 iShares Russell 2000 ETF 1.74M (3.80%) -154.59K
Decreased by -8.90%
Feb 28, 26
19 AMG River Road Small Cap Value N 1.51M (3.31%) 0.00
Increased by 0.00%
Jul 31, 25
20 Fidelity Advisor Stock Selec Mid Cp I 1.41M (3.08%) 0.00
Increased by 0.00%
Feb 28, 25