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 IWC 0.03%
8 BSVO 0.03%
9 AVSC 0.02%
10 AVUV 0.01%
11 DFSV 0.01%
12 PRFZ 0.01%
13 IWN 0.01%
14 VCR 0.01%
15 RTLA 0.01%
16 VTWO 0.01%
17 VTWV 0.01%
18 DFAT 0.01%
19 RSSL 0.00%
20 IWM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Greenhouse Funds LLLP 5.44M (20.80%) 124.00K
Increased by +2.28%
Sep 30, 24
2 FMR Inc 3.31M (12.66%) 90.64K
Increased by +2.74%
Jun 30, 24
3 BlackRock Inc 1.80M (6.89%) 66.31K
Increased by +3.68%
Sep 30, 24
4 Vanguard Group Inc 1.66M (6.34%) 26.10K
Increased by +1.57%
Sep 30, 24
5 DePrince Race & Zollo Inc 1.60M (6.12%) 617.85K
Increased by +38.61%
Sep 30, 24
6 Thrivent Financial For Lutherans 1.46M (5.57%) -2.04M
Decreased by -139.90%
Dec 31, 23
7 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.42M (5.43%) -874.47K
Decreased by -61.56%
Sep 30, 24
8 Acadian Asset Management LLC 1.32M (5.03%) 592.42K
Increased by +45.04%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 1.06M (4.05%) 268.74K
Increased by +25.35%
Sep 30, 24
10 Geode Capital Management, LLC 708.20K (2.71%) 14.49K
Increased by +2.05%
Sep 30, 24
11 Arnhold & S. Bleichroeder Advisers, LLC 584.70K (2.24%) 37.12K
Increased by +6.35%
Sep 30, 24
12 State Street Corp 566.03K (2.16%) 3.79K
Increased by +0.67%
Sep 30, 24
13 State Street Corporation 552.90K (2.11%) -20.38K
Decreased by -3.69%
Mar 31, 24
14 American Century Companies Inc 484.83K (1.85%) 232.26K
Increased by +47.90%
Sep 30, 24
15 Acuitas Investments, LLC 475.20K (1.82%) 475.20K
Increased by +100.00%
Sep 30, 24
16 Greenhaven Road Investment Management, L.P. 463.99K (1.77%) 360.58K
Increased by +77.71%
Dec 31, 23
17 Potomac Capital Management, Inc. 433.10K (1.66%) 5.89K
Increased by +1.36%
Dec 31, 23
18 Morgan Stanley - Brokerage Accounts 386.04K (1.48%) -310.17K
Decreased by -80.35%
Jun 30, 24
19 Banco BTG Pactual S.A. 374.56K (1.43%) -125.44K
Decreased by -33.49%
Sep 30, 23
20 Brown Advisory Holdings Inc 358.39K (1.37%) -3.62M
Decreased by -1.01 K%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Series Small Cap Opps 1.31M (5.02%) 0.00
Increased by 0.00%
Oct 31, 23
2 Thrivent Small Cap Stock A 1.15M (4.40%) -130.00K
Decreased by -11.30%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 899.79K (3.44%) 0.00
Increased by 0.00%
Dec 31, 24
4 Fidelity Series Small Cap Opps 794.21K (3.04%) -887.58K
Decreased by -111.76%
Aug 31, 24
5 Fidelity Advisor Small Cap I 778.24K (2.98%) 0.00
Increased by 0.00%
Oct 31, 23
6 Fidelity Advisor® Small Cap I 778.24K (2.98%) 0.00
Increased by 0.00%
Oct 31, 23
7 First Eagle US Small Cap Strategy 698.72K (2.67%) 168.47K
Increased by +24.11%
Dec 31, 24
8 First Eagle Small Cap Opportunity I 694.29K (2.65%) 73.81K
Increased by +10.63%
Dec 31, 24
9 iShares Russell 2000 ETF 647.88K (2.48%) 0.00
Increased by 0.00%
Dec 31, 24
10 Fidelity® Stock Selector Small Cap 603.56K (2.31%) 0.00
Increased by 0.00%
Oct 31, 23
11 Meridian Small Cap Growth Legacy 538.55K (2.06%) -194.42K
Decreased by -36.10%
Sep 30, 24
12 Fidelity Small Cap Stock 537.60K (2.06%) 0.00
Increased by 0.00%
Jun 30, 24
13 DePrince, Race & Zollo, Micro Cap Val 522.29K (2.00%) 0.00
Increased by 0.00%
Dec 31, 24
14 ArrowMark Small Cap Gro 518.40K (1.98%) -20.16K
Decreased by -3.89%
Dec 31, 24
15 Russell Inv US Small Cap Equity E 512.03K (1.96%) -60.77K
Decreased by -11.87%
Nov 30, 24
16 Fidelity Stock Selector Small Cap 505.79K (1.93%) -550.27K
Decreased by -108.79%
Aug 31, 24
17 Fidelity® Small Cap Stock 484.30K (1.85%) 900.00
Increased by +0.19%
Oct 31, 23
18 Avantis US Small Cap Value ETF 462.85K (1.77%) 236.00
Increased by +0.05%
Dec 31, 24
19 Brown Advisory Small-Cap Growth Inv 449.05K (1.72%) -628.60K
Decreased by -139.98%
Aug 31, 24
20 Strategic Advisers Small-Mid Cap 423.20K (1.62%) -269.55K
Decreased by -63.69%
Jul 31, 24