Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.43%
2 OLD 0.15%
3 IWC 0.07%
4 GSSC 0.05%
5 GWX 0.03%
6 IWO 0.02%
7 VTWG 0.02%
8 IWM 0.01%
9 RSSL 0.01%
10 VTWO 0.01%
11 AVSD 0.01%
12 UWM 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 4.77M (15.61%) -54.99K
Decreased by -1.15%
Sep 30, 25
2 Forager Capital Management, LLC 2.79M (9.12%) 49.40K
Increased by +1.77%
Dec 31, 25
3 Vanguard Group Inc 1.78M (5.83%) -21.98K
Decreased by -1.23%
Dec 31, 25
4 Wasatch Advisors LP 1.55M (5.06%) 240.35K
Increased by +15.55%
Jun 30, 25
5 The Goldman Sachs Group Inc 1.45M (4.74%) 49.96K
Increased by +3.45%
Dec 31, 25
6 Wasatch Advisors Inc. 1.16M (3.81%) 0.00
Increased by 0.00%
Dec 31, 23
7 Kent Lake Capital LLC 1.14M (3.73%) 549.64K
Increased by +48.26%
Jun 30, 24
8 Nantahala Capital Management, LLC 932.45K (3.05%) 0.00
Increased by 0.00%
Dec 31, 25
9 Geode Capital Management, LLC 776.36K (2.54%) -21.29K
Decreased by -2.74%
Dec 31, 25
10 Goldman Sachs Group Inc 757.92K (2.48%) 4.58K
Increased by +0.60%
Jun 30, 25
11 Kent Lake PR LLC 700.00K (2.29%) -479.61K
Decreased by -68.52%
Sep 30, 25
12 Punch & Associates Inv Mgmt Inc 671.36K (2.20%) 0.00
Increased by 0.00%
Dec 31, 25
13 State Street Corp 663.80K (2.17%) 4.26K
Increased by +0.64%
Sep 30, 25
14 Divisadero Street Capital Management, LP 646.27K (2.12%) 296.48K
Increased by +45.88%
Dec 31, 24
15 Awm Investment Company Inc 612.89K (2.01%) -677.11K
Decreased by -110.48%
Sep 30, 24
16 State Street Corporation 603.53K (1.98%) 143.75K
Increased by +23.82%
Mar 31, 24
17 Arnhold & S. Bleichroeder Advisers, LLC 518.16K (1.70%) 40.31K
Increased by +7.78%
Dec 31, 25
18 Voce Capital Management LLC 507.94K (1.66%) -68.90K
Decreased by -13.56%
Jun 30, 23
19 Tocqueville Asset Management L.P. 472.10K (1.55%) 25.00K
Increased by +5.30%
Dec 31, 25
20 Panagora Asset Management Inc 468.74K (1.53%) 34.81K
Increased by +7.43%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Thrivent Small Cap Stock A 1.26M (4.11%) -115.85K
Decreased by -9.23%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 909.92K (2.98%) 0.00
Increased by 0.00%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 908.46K (2.97%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 798.78K (2.61%) 798.78K
Increased by +100.00%
Feb 28, 26
5 Wasatch Micro Cap Value 697.84K (2.28%) 97.07K
Increased by +13.91%
Jun 30, 25
6 Wasatch Micro Cap Value Composite 600.77K (1.97%) 0.00
Increased by 0.00%
Mar 31, 25
7 Columbia Small Cap Value Discv A 524.53K (1.72%) 11.40K
Increased by +2.17%
Feb 28, 26
8 Columbia Small Cap Value Discovery Fund 507.83K (1.66%) 507.83K
Increased by +100.00%
Dec 31, 25
9 BlackRock Advantage Small Cap Core Instl 491.48K (1.61%) 0.00
Increased by 0.00%
Feb 28, 26
10 First Eagle Small Cap Opportunity I 462.27K (1.51%) 0.00
Increased by 0.00%
Feb 28, 26
11 First Eagle US Small Cap Strategy 455.47K (1.49%) 37.76K
Increased by +8.29%
Dec 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 365.26K (1.20%) 0.00
Increased by 0.00%
Feb 28, 26
13 Thrivent Small Cap Stock 338.48K (1.11%) -111.76K
Decreased by -33.02%
Jun 30, 25
14 Fidelity Small Cap Index 333.57K (1.09%) -17.92K
Decreased by -5.37%
Dec 31, 25
15 Fidelity® Small Cap Index 325.24K (1.06%) 5.67K
Increased by +1.74%
Oct 31, 23
16 iShares Russell 2000 Growth ETF 287.34K (0.94%) 10.05K
Increased by +3.50%
Feb 28, 26
17 Goldman Sachs Small Cap Eq Insghts Instl 205.33K (0.67%) 124.26K
Increased by +60.52%
Oct 31, 25
18 BlackRock Advantage Small Cap Gr Instl 195.30K (0.64%) -2.29K
Decreased by -1.17%
Feb 28, 26
19 Fidelity Extended Market Index 173.99K (0.57%) -723.00
Decreased by -0.42%
Jan 31, 26
20 Vanguard Russell 2000 ETF 169.99K (0.56%) 7.16K
Increased by +4.21%
Feb 28, 26