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 AVSC 0.02%
9 IWC 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 (21.24%) 0.00
Increased by 0.00%
Dec 31, 25
2 FMR Inc 3.31M (12.91%) 90.64K
Increased by +2.74%
Jun 30, 24
3 BlackRock Inc 1.75M (6.82%) -5.44K
Decreased by -0.31%
Sep 30, 25
4 Vanguard Group Inc 1.59M (6.21%) 15.50K
Increased by +0.97%
Dec 31, 25
5 Thrivent Financial For Lutherans 1.46M (5.68%) -2.04M
Decreased by -139.90%
Dec 31, 23
6 Acadian Asset Management LLC 1.38M (5.37%) 1.38M
Increased by +100.00%
Dec 31, 25
7 DePrince Race & Zollo Inc 1.17M (4.56%) -148.20K
Decreased by -12.67%
Dec 31, 25
8 Parthenon Capital Management LLC 1.01M (3.92%) 285.12K
Increased by +28.36%
Dec 31, 25
9 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 971.65K (3.79%) -286.56K
Decreased by -29.49%
Jun 30, 25
10 Potomac Capital Management, Inc. 968.50K (3.78%) 535.40K
Increased by +55.28%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 866.77K (3.38%) -138.74K
Decreased by -16.01%
Dec 31, 25
12 Arnhold & S. Bleichroeder Advisers, LLC 843.48K (3.29%) -12.00K
Decreased by -1.42%
Dec 31, 25
13 Geode Capital Management, LLC 702.45K (2.74%) 3.61K
Increased by +0.51%
Dec 31, 25
14 State Street Corp 583.49K (2.27%) 5.24K
Increased by +0.90%
Sep 30, 25
15 State Street Corporation 552.90K (2.16%) -20.38K
Decreased by -3.69%
Mar 31, 24
16 American Century Companies Inc 523.55K (2.04%) -4.68K
Decreased by -0.89%
Dec 31, 25
17 Stifel Financial Corp 511.66K (1.99%) 9.38K
Increased by +1.83%
Sep 30, 25
18 Acuitas Investments, LLC 475.20K (1.85%) 475.20K
Increased by +100.00%
Sep 30, 24
19 Peapod Lane Capital LLC 465.19K (1.81%) -64.99K
Decreased by -13.97%
Dec 31, 25
20 Greenhaven Road Investment Management, L.P. 463.99K (1.81%) 360.58K
Increased by +77.71%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Series Small Cap Opps 1.31M (5.12%) 0.00
Increased by 0.00%
Oct 31, 23
2 Thrivent Small Cap Stock A 1.15M (4.49%) -130.00K
Decreased by -11.30%
Nov 30, 23
3 Vanguard US Total Market Shares ETF 899.79K (3.51%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 877.62K (3.42%) 0.00
Increased by 0.00%
Feb 28, 26
5 Fidelity Series Small Cap Opps 794.21K (3.10%) -887.58K
Decreased by -111.76%
Aug 31, 24
6 Fidelity Advisor Small Cap I 778.24K (3.03%) 0.00
Increased by 0.00%
Oct 31, 23
7 Fidelity Advisor® Small Cap I 778.24K (3.03%) 0.00
Increased by 0.00%
Oct 31, 23
8 First Eagle US Small Cap Strategy 750.40K (2.93%) 0.00
Increased by 0.00%
Dec 31, 25
9 First Eagle Small Cap Opportunity I 689.76K (2.69%) -60.64K
Decreased by -8.79%
Feb 28, 26
10 iShares Russell 2000 ETF 647.88K (2.53%) 22.11K
Increased by +3.41%
Feb 28, 26
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 (2.10%) 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 Brown Advisory Small-Cap Growth Inv 449.05K (1.75%) -628.60K
Decreased by -139.98%
Aug 31, 24
17 Avantis US Small Cap Value ETF 437.37K (1.71%) 0.00
Increased by 0.00%
Feb 28, 26
18 Strategic Advisers Small-Mid Cap 423.20K (1.65%) -269.55K
Decreased by -63.69%
Jul 31, 24
19 Thrivent Small Cap Stock 419.91K (1.64%) -48.25K
Decreased by -11.49%
Nov 30, 23
20 ArrowMark Small Cap Gro 408.73K (1.59%) -109.67K
Decreased by -26.83%
Jun 30, 25