Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWS 4.27%
2 IFGL 1.11%
3 REET 0.44%
4 EPP 0.35%
5 PABD 0.34%
6 ERET 0.31%
7 SDG 0.16%
8 CSML 0.12%
9 DMXF 0.09%
10 SMLV 0.09%
11 IPAC 0.09%
12 CORO 0.09%
13 FITS 0.08%
14 IQLT 0.07%
15 FSCC 0.07%
16 AAXJ 0.07%
17 EFV 0.07%
18 DGRS 0.07%
19 CRBN 0.06%
20 DES 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Greenhouse Funds LLLP 5.45M (22.67%) 0.00
Increased by 0.00%
Mar 31, 26
2 FMR Inc 3.31M (13.78%) 90.64K
Increased by +2.74%
Jun 30, 24
3 BlackRock Inc 1.74M (7.23%) -10.20K
Decreased by -0.59%
Dec 31, 25
4 Vanguard Group Inc 1.59M (6.63%) 15.50K
Increased by +0.97%
Dec 31, 25
5 Thrivent Financial For Lutherans 1.46M (6.06%) -2.04M
Decreased by -139.90%
Dec 31, 23
6 DePrince Race & Zollo Inc 1.17M (4.87%) -148.20K
Decreased by -12.67%
Dec 31, 25
7 Parthenon Capital Management LLC 1.15M (4.77%) 141.38K
Increased by +12.33%
Mar 31, 26
8 Potomac Capital Management, Inc. 1.13M (4.71%) 162.50K
Increased by +14.37%
Mar 31, 26
9 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 971.65K (4.04%) -286.56K
Decreased by -29.49%
Jun 30, 25
10 Geode Capital Management, LLC 702.45K (2.92%) 3.61K
Increased by +0.51%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 619.76K (2.58%) -247.01K
Decreased by -39.86%
Mar 31, 26
12 State Street Corp 585.20K (2.43%) 1.71K
Increased by +0.29%
Dec 31, 25
13 State Street Corporation 552.90K (2.30%) -20.38K
Decreased by -3.69%
Mar 31, 24
14 Peapod Lane Capital LLC 530.87K (2.21%) 65.68K
Increased by +12.37%
Mar 31, 26
15 American Century Companies Inc 523.55K (2.18%) -4.68K
Decreased by -0.89%
Dec 31, 25
16 Stifel Financial Corp 511.66K (2.13%) 9.38K
Increased by +1.83%
Sep 30, 25
17 Arnhold & S. Bleichroeder Advisers, LLC 508.50K (2.12%) -334.98K
Decreased by -65.88%
Mar 31, 26
18 Acuitas Investments, LLC 475.20K (1.98%) 475.20K
Increased by +100.00%
Sep 30, 24
19 Greenhaven Road Investment Management, L.P. 463.99K (1.93%) 360.58K
Increased by +77.71%
Dec 31, 23
20 Acadian Asset Management LLC 427.56K (1.78%) -950.66K
Decreased by -222.35%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Series Small Cap Opps 1.31M (5.46%) 0.00
Increased by 0.00%
Oct 31, 23
2 Thrivent Small Cap Stock A 1.15M (4.79%) -130.00K
Decreased by -11.30%
Nov 30, 23
3 Vanguard US Total Market Shares ETF 899.79K (3.74%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 877.62K (3.65%) 0.00
Increased by 0.00%
Mar 31, 26
5 Fidelity Series Small Cap Opps 794.21K (3.30%) -887.58K
Decreased by -111.76%
Aug 31, 24
6 Fidelity Advisor Small Cap I 778.24K (3.24%) 0.00
Increased by 0.00%
Oct 31, 23
7 Fidelity Advisor® Small Cap I 778.24K (3.24%) 0.00
Increased by 0.00%
Oct 31, 23
8 iShares Russell 2000 ETF 647.88K (2.70%) 0.00
Increased by 0.00%
Apr 30, 26
9 Fidelity® Stock Selector Small Cap 603.56K (2.51%) 0.00
Increased by 0.00%
Oct 31, 23
10 Fidelity Small Cap Stock 537.60K (2.24%) 0.00
Increased by 0.00%
Jun 30, 24
11 Russell Inv US Small Cap Equity E 506.41K (2.11%) -37.42K
Decreased by -7.39%
Mar 31, 25
12 Fidelity Stock Selector Small Cap 505.79K (2.10%) -550.27K
Decreased by -108.79%
Aug 31, 24
13 Fidelity® Small Cap Stock 484.30K (2.01%) 900.00
Increased by +0.19%
Oct 31, 23
14 First Eagle Small Cap Opportunity I 453.77K (1.89%) -235.98K
Decreased by -52.00%
Mar 31, 26
15 Brown Advisory Small-Cap Growth Inv 449.05K (1.87%) -628.60K
Decreased by -139.98%
Aug 31, 24
16 First Eagle US Small Cap Strategy 442.88K (1.84%) -307.51K
Decreased by -69.43%
Mar 31, 26
17 Avantis US Small Cap Value ETF 435.05K (1.81%) 0.00
Increased by 0.00%
Apr 30, 26
18 Strategic Advisers Small-Mid Cap 423.20K (1.76%) -269.55K
Decreased by -63.69%
Jul 31, 24
19 Thrivent Small Cap Stock 419.91K (1.75%) -48.25K
Decreased by -11.49%
Nov 30, 23
20 ArrowMark Small Cap Gro 408.73K (1.70%) -109.67K
Decreased by -26.83%
Jun 30, 25