Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSML 0.12%
2 SMLV 0.09%
3 FITS 0.08%
4 FSCC 0.07%
5 DGRS 0.07%
6 DES 0.05%
7 BSVO 0.03%
8 IWC 0.02%
9 AVSC 0.02%
10 AVUV 0.01%
11 DFSV 0.01%
12 PRFZ 0.01%
13 VTWV 0.01%
14 RTLA 0.01%
15 VCR 0.01%
16 DFAT 0.01%
17 IWN 0.01%
18 RSSL 0.00%
19 DFAS 0.00%
20 UWM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Greenhouse Funds LLLP 5.45M (21.22%) 0.00
Increased by 0.00%
Jun 30, 25
2 FMR Inc 3.31M (12.90%) 90.64K
Increased by +2.74%
Jun 30, 24
3 BlackRock Inc 1.75M (6.83%) -7.49K
Decreased by -0.43%
Jun 30, 25
4 Vanguard Group Inc 1.58M (6.17%) -78.03K
Decreased by -4.92%
Jun 30, 25
5 Thrivent Financial For Lutherans 1.46M (5.67%) -2.04M
Decreased by -139.90%
Dec 31, 23
6 DePrince Race & Zollo Inc 1.35M (5.26%) -29.93K
Decreased by -2.21%
Jun 30, 25
7 Acadian Asset Management LLC 1.34M (5.22%) 1.34M
Increased by +100.00%
Jun 30, 25
8 Dimensional Fund Advisors, Inc. 1.09M (4.23%) -82.69K
Decreased by -7.62%
Jun 30, 25
9 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 971.65K (3.78%) -286.56K
Decreased by -29.49%
Jun 30, 25
10 Arnhold & S. Bleichroeder Advisers, LLC 957.48K (3.73%) 30.50K
Increased by +3.19%
Jun 30, 25
11 Geode Capital Management, LLC 685.70K (2.67%) -28.86K
Decreased by -4.21%
Jun 30, 25
12 State Street Corp 578.25K (2.25%) 4.91K
Increased by +0.85%
Jun 30, 25
13 State Street Corporation 552.90K (2.15%) -20.38K
Decreased by -3.69%
Mar 31, 24
14 American Century Companies Inc 534.58K (2.08%) -39.67K
Decreased by -7.42%
Jun 30, 25
15 Stifel Financial Corp 502.28K (1.96%) 21.24K
Increased by +4.23%
Jun 30, 25
16 Peapod Lane Capital LLC 485.22K (1.89%) 6.21K
Increased by +1.28%
Jun 30, 25
17 Acuitas Investments, LLC 475.20K (1.85%) 475.20K
Increased by +100.00%
Sep 30, 24
18 Greenhaven Road Investment Management, L.P. 463.99K (1.81%) 360.58K
Increased by +77.71%
Dec 31, 23
19 Parthenon Capital Management LLC 438.14K (1.71%) 108.10K
Increased by +24.67%
Jun 30, 25
20 Potomac Capital Management, Inc. 433.10K (1.69%) 5.89K
Increased by +1.36%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Series Small Cap Opps 1.31M (5.11%) 0.00
Increased by 0.00%
Oct 31, 23
2 Thrivent Small Cap Stock A 1.15M (4.48%) -130.00K
Decreased by -11.30%
Nov 30, 23
3 Vanguard US Total Market Shares ETF 899.79K (3.50%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 880.38K (3.43%) -19.41K
Decreased by -2.21%
Jul 31, 25
5 First Eagle Small Cap Opportunity I 830.66K (3.24%) 0.00
Increased by 0.00%
Jul 31, 25
6 First Eagle US Small Cap Strategy 830.66K (3.24%) 28.52K
Increased by +3.43%
Jun 30, 25
7 Fidelity Series Small Cap Opps 794.21K (3.09%) -887.58K
Decreased by -111.76%
Aug 31, 24
8 Fidelity Advisor Small Cap I 778.24K (3.03%) 0.00
Increased by 0.00%
Oct 31, 23
9 Fidelity Advisor® Small Cap I 778.24K (3.03%) 0.00
Increased by 0.00%
Oct 31, 23
10 iShares Russell 2000 ETF 647.88K (2.52%) 0.00
Increased by 0.00%
Aug 31, 25
11 Fidelity® Stock Selector Small Cap 603.56K (2.35%) 0.00
Increased by 0.00%
Oct 31, 23
12 Fidelity Small Cap Stock 537.60K (2.09%) 0.00
Increased by 0.00%
Jun 30, 24
13 Russell Inv US Small Cap Equity E 506.41K (1.97%) -37.42K
Decreased by -7.39%
Mar 31, 25
14 Fidelity Stock Selector Small Cap 505.79K (1.97%) -550.27K
Decreased by -108.79%
Aug 31, 24
15 Fidelity® Small Cap Stock 484.30K (1.89%) 900.00
Increased by +0.19%
Oct 31, 23
16 Russell Inv US Small Cap Equity Y 469.50K (1.83%) 0.00
Increased by 0.00%
Jul 31, 25
17 Brown Advisory Small-Cap Growth Inv 449.05K (1.75%) -628.60K
Decreased by -139.98%
Aug 31, 24
18 Avantis US Small Cap Value ETF 446.56K (1.74%) 0.00
Increased by 0.00%
Aug 30, 25
19 DePrince, Race & Zollo, Micro Cap Val 437.68K (1.70%) 0.00
Increased by 0.00%
Aug 31, 25
20 Strategic Advisers Small-Mid Cap 423.20K (1.65%) -269.55K
Decreased by -63.69%
Jul 31, 24