Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.48%
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 RSSL 0.01%
9 VTWO 0.01%
10 IWM 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 Thrivent Financial For Lutherans 3.43M (9.97%) 0.00
Increased by 0.00%
Dec 31, 24
2 BlackRock Inc 3.09M (8.99%) 110.69K
Increased by +3.58%
Dec 31, 24
3 Vanguard Group Inc 1.79M (5.21%) -18.17K
Decreased by -1.01%
Dec 31, 24
4 Forager Capital Management, LLC 1.72M (5.00%) 10.00
Increased by +0.00%
Dec 31, 24
5 Wasatch Advisors LP 1.33M (3.86%) -521.20K
Decreased by -39.26%
Dec 31, 24
6 Kent Lake PR LLC 1.30M (3.78%) 0.00
Increased by 0.00%
Dec 31, 24
7 Wasatch Advisors Inc. 1.16M (3.38%) 0.00
Increased by 0.00%
Dec 31, 23
8 Kent Lake Capital LLC 1.14M (3.31%) 549.64K
Increased by +48.26%
Jun 30, 24
9 Nantahala Capital Management, LLC 935.12K (2.72%) -200.00K
Decreased by -21.39%
Dec 31, 24
10 Punch & Associates Inv Mgmt Inc 845.65K (2.46%) 49.63K
Increased by +5.87%
Dec 31, 24
11 Geode Capital Management, LLC 764.58K (2.22%) -8.23K
Decreased by -1.08%
Dec 31, 24
12 Goldman Sachs Group Inc 757.57K (2.20%) 11.04K
Increased by +1.46%
Dec 31, 24
13 Divisadero Street Capital Management, LP 646.27K (1.88%) 296.48K
Increased by +45.88%
Dec 31, 24
14 State Street Corp 630.86K (1.84%) 26.07K
Increased by +4.13%
Dec 31, 24
15 Awm Investment Company Inc 612.89K (1.78%) -677.11K
Decreased by -110.48%
Sep 30, 24
16 State Street Corporation 603.53K (1.76%) 143.75K
Increased by +23.82%
Mar 31, 24
17 Morgan Stanley - Brokerage Accounts 539.03K (1.57%) -89.90K
Decreased by -16.68%
Jun 30, 24
18 Voce Capital Management LLC 507.94K (1.48%) -68.90K
Decreased by -13.56%
Jun 30, 23
19 Acadian Asset Management LLC 454.56K (1.32%) -216.58K
Decreased by -47.65%
Mar 31, 24
20 Tocqueville Asset Management L.P. 417.10K (1.21%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Thrivent Small Cap Stock A 2.12M (6.16%) -180.37K
Decreased by -8.52%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 908.46K (2.64%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 908.46K (2.64%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 842.84K (2.45%) -7.32K
Decreased by -0.87%
Mar 31, 25
5 Thrivent Small Cap Stock 696.76K (2.03%) -57.63K
Decreased by -8.27%
Jan 31, 25
6 Wasatch Micro Cap Value 600.77K (1.75%) -196.23K
Decreased by -32.66%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 552.54K (1.61%) 0.00
Increased by 0.00%
Mar 31, 25
8 First Eagle Small Cap Opportunity I 368.24K (1.07%) 3.09K
Increased by +0.84%
Mar 31, 25
9 First Eagle US Small Cap Strategy 368.24K (1.07%) 75.61K
Increased by +20.53%
Mar 31, 25
10 Fidelity Small Cap Index 341.85K (0.99%) -6.40K
Decreased by -1.87%
Jan 31, 25
11 Fidelity® Small Cap Index 325.24K (0.95%) 5.67K
Increased by +1.74%
Oct 31, 23
12 iShares Russell 2000 Growth ETF 293.01K (0.85%) -1.39K
Decreased by -0.48%
Mar 31, 25
13 BlackRock Advantage Small Cap Core Instl 189.41K (0.55%) 0.00
Increased by 0.00%
Mar 31, 25
14 Fidelity Extended Market Index 183.66K (0.53%) -1.17K
Decreased by -0.64%
Feb 28, 25
15 Vanguard Russell 2000 ETF 160.65K (0.47%) 3.63K
Increased by +2.26%
Mar 31, 25
16 MDPIM Canadian Equity Pool 159.26K (0.46%) -49.28K
Decreased by -30.94%
Dec 31, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 151.90K (0.44%) -9.10K
Decreased by -5.99%
Mar 31, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 151.90K (0.44%) -9.10K
Decreased by -5.99%
Mar 31, 25
19 Paradigm Micro-Cap 150.00K (0.44%) 0.00
Increased by 0.00%
Feb 28, 25
20 Hillsdale Cdn Micro Cap Eq Fd Srs A CA$ 144.80K (0.42%) 0.00
Increased by 0.00%
Jun 30, 23