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 VCR 0.01%
14 RTLA 0.01%
15 VTWO 0.01%
16 VTWV 0.01%
17 IWN 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 5.40M (20.74%) -41.15K
Decreased by -0.76%
Dec 31, 24
2 FMR Inc 3.31M (12.72%) 90.64K
Increased by +2.74%
Jun 30, 24
3 BlackRock Inc 1.78M (6.84%) -19.91K
Decreased by -1.12%
Dec 31, 24
4 Vanguard Group Inc 1.67M (6.40%) 7.34K
Increased by +0.44%
Dec 31, 24
5 DePrince Race & Zollo Inc 1.52M (5.84%) -78.51K
Decreased by -5.16%
Dec 31, 24
6 Thrivent Financial For Lutherans 1.46M (5.59%) -2.04M
Decreased by -139.90%
Dec 31, 23
7 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.35M (5.19%) -68.92K
Decreased by -5.10%
Dec 31, 24
8 Acadian Asset Management LLC 1.34M (5.16%) 28.25K
Increased by +2.10%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 1.19M (4.59%) 134.63K
Increased by +11.27%
Dec 31, 24
10 Arnhold & S. Bleichroeder Advisers, LLC 785.20K (3.02%) 200.50K
Increased by +25.53%
Dec 31, 24
11 Geode Capital Management, LLC 714.38K (2.74%) 6.17K
Increased by +0.86%
Dec 31, 24
12 State Street Corp 582.36K (2.24%) 16.33K
Increased by +2.80%
Dec 31, 24
13 State Street Corporation 552.90K (2.12%) -20.38K
Decreased by -3.69%
Mar 31, 24
14 American Century Companies Inc 548.17K (2.10%) 63.34K
Increased by +11.56%
Dec 31, 24
15 Peapod Lane Capital LLC 477.33K (1.83%) 477.33K
Increased by +100.00%
Dec 31, 24
16 Acuitas Investments, LLC 475.20K (1.82%) 475.20K
Increased by +100.00%
Sep 30, 24
17 Greenhaven Road Investment Management, L.P. 463.99K (1.78%) 360.58K
Increased by +77.71%
Dec 31, 23
18 Potomac Capital Management, Inc. 433.10K (1.66%) 5.89K
Increased by +1.36%
Dec 31, 23
19 Morgan Stanley - Brokerage Accounts 386.04K (1.48%) -310.17K
Decreased by -80.35%
Jun 30, 24
20 Banco BTG Pactual S.A. 374.56K (1.44%) -125.44K
Decreased by -33.49%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Series Small Cap Opps 1.31M (5.04%) 0.00
Increased by 0.00%
Oct 31, 23
2 Thrivent Small Cap Stock A 1.15M (4.42%) -130.00K
Decreased by -11.30%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 899.79K (3.46%) 0.00
Increased by 0.00%
Feb 28, 25
4 First Eagle Small Cap Opportunity I 797.23K (3.06%) 19.46K
Increased by +2.44%
Feb 28, 25
5 Fidelity Series Small Cap Opps 794.21K (3.05%) -887.58K
Decreased by -111.76%
Aug 31, 24
6 Fidelity Advisor Small Cap I 778.24K (2.99%) 0.00
Increased by 0.00%
Oct 31, 23
7 Fidelity Advisor® Small Cap I 778.24K (2.99%) 0.00
Increased by 0.00%
Oct 31, 23
8 First Eagle US Small Cap Strategy 698.72K (2.68%) 168.47K
Increased by +24.11%
Dec 31, 24
9 iShares Russell 2000 ETF 647.88K (2.49%) 0.00
Increased by 0.00%
Feb 28, 25
10 Fidelity® Stock Selector Small Cap 603.56K (2.32%) 0.00
Increased by 0.00%
Oct 31, 23
11 Russell Inv US Small Cap Equity E 543.84K (2.09%) 0.00
Increased by 0.00%
Feb 28, 25
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 (2.01%) 0.00
Increased by 0.00%
Feb 28, 25
14 ArrowMark Small Cap Gro 518.40K (1.99%) -20.16K
Decreased by -3.89%
Dec 31, 24
15 Meridian Small Cap Growth Legacy 518.40K (1.99%) -20.16K
Decreased by -3.89%
Dec 31, 24
16 Fidelity Stock Selector Small Cap 505.79K (1.94%) -550.27K
Decreased by -108.79%
Aug 31, 24
17 Avantis US Small Cap Value ETF 491.11K (1.89%) 0.00
Increased by 0.00%
Feb 28, 25
18 Fidelity® Small Cap Stock 484.30K (1.86%) 900.00
Increased by +0.19%
Oct 31, 23
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 (1.63%) -269.55K
Decreased by -63.69%
Jul 31, 24