Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.43%
2 OLD 0.15%
3 IWC 0.05%
4 GSSC 0.05%
5 GWX 0.03%
6 VTWG 0.02%
7 IWO 0.02%
8 RSSL 0.01%
9 VTWO 0.01%
10 AVSD 0.01%
11 UWM 0.01%
12 IWM 0.01%
13 AVDS 0.01%
14 URTY 0.01%
15 RYLD 0.00%
16 HDG 0.00%
17 DFSI 0.00%
18 AVDE 0.00%
19 IWV 0.00%
20 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.82M (15.27%) 1.21M
Increased by +25.06%
Jun 30, 25
2 Forager Capital Management, LLC 2.14M (6.76%) 230.67K
Increased by +10.80%
Jun 30, 25
3 Vanguard Group Inc 1.82M (5.76%) 39.84K
Increased by +2.19%
Jun 30, 25
4 Thrivent Financial For Lutherans 1.62M (5.13%) -524.94K
Decreased by -32.36%
Jun 30, 25
5 Wasatch Advisors LP 1.55M (4.89%) 240.35K
Increased by +15.55%
Jun 30, 25
6 Kent Lake PR LLC 1.18M (3.73%) -46.98K
Decreased by -3.98%
Jun 30, 25
7 Wasatch Advisors Inc. 1.16M (3.68%) 0.00
Increased by 0.00%
Dec 31, 23
8 Kent Lake Capital LLC 1.14M (3.61%) 549.64K
Increased by +48.26%
Jun 30, 24
9 Nantahala Capital Management, LLC 932.45K (2.95%) 0.00
Increased by 0.00%
Jun 30, 25
10 Geode Capital Management, LLC 798.51K (2.53%) 15.35K
Increased by +1.92%
Jun 30, 25
11 Goldman Sachs Group Inc 757.92K (2.40%) 4.58K
Increased by +0.60%
Jun 30, 25
12 State Street Corp 659.55K (2.09%) 35.37K
Increased by +5.36%
Jun 30, 25
13 Divisadero Street Capital Management, LP 646.27K (2.05%) 296.48K
Increased by +45.88%
Dec 31, 24
14 Punch & Associates Inv Mgmt Inc 613.00K (1.94%) 33.00K
Increased by +5.38%
Jun 30, 25
15 Awm Investment Company Inc 612.89K (1.94%) -677.11K
Decreased by -110.48%
Sep 30, 24
16 State Street Corporation 603.53K (1.91%) 143.75K
Increased by +23.82%
Mar 31, 24
17 Voce Capital Management LLC 507.94K (1.61%) -68.90K
Decreased by -13.56%
Jun 30, 23
18 Arnhold & S. Bleichroeder Advisers, LLC 455.34K (1.44%) 30.00K
Increased by +6.59%
Jun 30, 25
19 Acadian Asset Management LLC 454.56K (1.44%) -216.58K
Decreased by -47.65%
Mar 31, 24
20 Tocqueville Asset Management L.P. 417.10K (1.32%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Thrivent Small Cap Stock A 1.26M (3.97%) -115.85K
Decreased by -9.23%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 912.70K (2.89%) -20.13K
Decreased by -2.21%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 908.46K (2.88%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 788.84K (2.50%) 0.00
Increased by 0.00%
Aug 31, 25
5 Wasatch Micro Cap Value 697.84K (2.21%) 97.07K
Increased by +13.91%
Jun 30, 25
6 Wasatch Micro Cap Value Composite 600.77K (1.90%) 0.00
Increased by 0.00%
Mar 31, 25
7 BlackRock Advantage Small Cap Core Instl 529.99K (1.68%) 15.98K
Increased by +3.02%
Jul 31, 25
8 First Eagle Small Cap Opportunity I 395.31K (1.25%) 0.00
Increased by 0.00%
Jul 31, 25
9 First Eagle US Small Cap Strategy 395.31K (1.25%) 27.07K
Increased by +6.85%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 378.94K (1.20%) -172.67K
Decreased by -45.57%
Jul 31, 25
11 Fidelity Small Cap Index 348.60K (1.10%) 1.65K
Increased by +0.47%
Jun 30, 25
12 Thrivent Small Cap Stock 338.48K (1.07%) -111.76K
Decreased by -33.02%
Jun 30, 25
13 Fidelity® Small Cap Index 325.24K (1.03%) 5.67K
Increased by +1.74%
Oct 31, 23
14 iShares Russell 2000 Growth ETF 295.04K (0.93%) 0.00
Increased by 0.00%
Aug 31, 25
15 BlackRock Advantage Small Cap Gr Instl 197.69K (0.63%) 8.31K
Increased by +4.20%
Jul 31, 25
16 Fidelity Extended Market Index 183.03K (0.58%) -1.51K
Decreased by -0.82%
Jul 31, 25
17 Vanguard Russell 2000 ETF 166.39K (0.53%) -9.42K
Decreased by -5.66%
Jul 31, 25
18 MDPIM Canadian Equity Pool 159.26K (0.50%) -49.28K
Decreased by -30.94%
Dec 31, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 152.83K (0.48%) 929.00
Increased by +0.61%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 152.83K (0.48%) 0.00
Increased by 0.00%
Jul 31, 25