BLFS · Biolife Solutions Inc · Shareholders & Ownership

$38.61 +1.31 (+3.51%) At close · Oct 5

Market Cap

$1.89B

48.91M

Volume · Oct 5 4.45M Avg daily vol (3M) 1.12M

Every disclosed holder of BLFS in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns BLFS

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	227	49,338,008	100.88%	Yes
Insiders (Forms 3, 4, 5)	3	4,958,352	10.14%	Yes
13D/G-only blocks	2	5,098,170	10.42%	Yes
Remaining	—	10,487,826	-21.44%	Negative
Registered funds (N-PORT, not summed)	252	23,618,743	48.29%	No

Shares outstanding: 48,906,704, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of BLFS

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,375,545	13.04%	+273,780	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,384,752	4.88%	+45,555	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,095,515	2.24%	+69,718	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	322,607	0.66%	—	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	177,065	0.36%	+7,703	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	169,259	0.35%	-23,483	Jun 30, 2026	iShares Trust, not summed
2	Casdin Partners Master Fund, L.P. Insider CIK 1534265 · May 21, 2026 10% Owner, issuer-wide	4,757,165	9.73%	-1,200,000	May 21, 2026	10% Owner, issuer-wide
3	Casdin Capital, LLC 13F CIK 1534261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,655,000	9.52%	-1,302,165	Jun 30, 2026	carried, not yet filed for the newest quarter
4	T. Rowe Price Investment Management, Inc. 13G CIK 1897612 · Investment adviser · Aug 31, 2026 Rule 13d-1(b), qualified institution, not summed	3,665,965	7.50%	-2,840,381	Aug 31, 2026	Rule 13d-1(b), qualified institution, not summed
4.1	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,751,135	13.80%	+244,789	Jun 30, 2026	carried, not yet filed for the newest quarter
5	GLAZER CAPITAL, LLC 13G CIK 1076809 · Registered investment adviser · Sep 17, 2026 Rule 13d-1(c), passive investor	2,685,520	5.49%	—	Sep 17, 2026	Rule 13d-1(c), passive investor
6	Millennium Management LLC 13G CIK 1319244 · Unknown · Dec 31, 2023 Rule 13d-1(c), passive investor	2,412,650	4.93%	—	Dec 31, 2023	Rule 13d-1(c), passive investor
7	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,240,423	4.58%	-108,109	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Invesco Main Street Small Cap Fund Fund S000064650 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	768,765	1.57%	-99,295	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
7.2	Invesco V.I. Main Street Small Cap Fund Fund S000064664 · Registered fund · Jun 30, 2026 AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed	427,503	0.87%	-29,216	Jun 30, 2026	AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed
7.3	Invesco Health Care Fund Fund S000000235 · Registered fund · Jul 31, 2026 AIM Investment Funds (Invesco Investment Funds), not summed	151,657	0.31%	0	Jul 31, 2026	AIM Investment Funds (Invesco Investment Funds), not summed
7.4	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	27,937	0.06%	-392	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
7.5	Invesco S&P SmallCap Health Care ETF Fund S000028299 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	27,318	0.06%	-5,146	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
8	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,964,084	4.02%	+46,376	Jun 30, 2026	carried, not yet filed for the newest quarter
9	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,655,927	3.39%	+78,851	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	362,498	0.74%	+7,580	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	105,202	0.22%	-2,679	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.3	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	103,751	0.21%	+880	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.4	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	63,276	0.13%	-1,633	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
9.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	15,020	0.03%	+600	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,461,212	2.99%	+25,800	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,086,865	2.22%	+114,938	Jun 30, 2026	carried, not yet filed for the newest quarter
12	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,079,270	2.21%	-117,987	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	MFS New Discovery Fund Fund S000000765 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	844,897	1.73%	+141,893	May 31, 2026	MFS SERIES TRUST I, not summed
12.2	MFS New Discovery Series Fund S000002680 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	284,737	0.58%	-20,312	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
12.3	MFS Blended Research Small Cap Equity Fund Fund S000050659 · Registered fund · May 31, 2026 MFS SERIES TRUST X, not summed	28,626	0.06%	-1,109	May 31, 2026	MFS SERIES TRUST X, not summed
12.4	MFS Blended Research Small Cap Equity Portfolio Fund S000008071 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	3,569	0.01%	-4,178	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
12.5	MFS Global Alternative Strategy Fund Fund S000019515 · Registered fund · Jul 31, 2026 MFS Series Trust XV, not summed	509	0.00%	-2,256	Jul 31, 2026	MFS Series Trust XV, not summed
13	FRED ALGER MANAGEMENT, LLC 13F CIK 3520 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,077,577	2.20%	-2,358	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	ALGER SMALL CAP FOCUS FUND Fund S000020958 · Registered fund · Jul 31, 2026 ALGER FUNDS, not summed	533,319	1.09%	-489,291	Jul 31, 2026	ALGER FUNDS, not summed
14	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,046,252	2.14%	+10,495	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	213,533	0.44%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
14.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	159,768	0.33%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
14.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	159,654	0.33%	+3,349	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
14.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	126,802	0.26%	+9,379	Jul 31, 2026	Dimensional ETF Trust, not summed
14.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	91,974	0.19%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
15	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	993,106	2.03%	-477,146	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Fidelity Small Cap Growth Fund Fund S000007193 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	582,890	1.19%	0	Jul 31, 2026	Fidelity Securities Fund, not summed
15.2	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	466,282	0.95%	+53,800	Jul 31, 2026	Fidelity Salem Street Trust, not summed
15.3	Fidelity Small Cap Growth K6 Fund Fund S000057285 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	292,290	0.60%	0	Jul 31, 2026	Fidelity Securities Fund, not summed
15.4	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	202,951	0.42%	-37,053	May 31, 2026	Fidelity Concord Street Trust, not summed
15.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	70,709	0.14%	0	May 31, 2026	Fidelity Concord Street Trust, not summed
16	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	950,159	1.94%	+46,056	Jun 30, 2026	carried, not yet filed for the newest quarter
17	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	913,226	1.87%	+48,188	Jun 30, 2026	carried, not yet filed for the newest quarter
18	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	890,908	1.82%	+5,610	Jun 30, 2026	carried, not yet filed for the newest quarter
19	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	832,143	1.70%	+566,165	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Stephens Investment Management Group LLC 13F CIK 1314440 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	708,666	1.45%	+35,537	Jun 30, 2026	carried, not yet filed for the newest quarter
21	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	625,658	1.28%	+625,658	Jun 30, 2026	carried, not yet filed for the newest quarter
22	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	623,875	1.28%	+39,864	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Royce Smaller-Companies Growth Fund Fund S000009517 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	145,000	0.30%	0	Jun 30, 2026	ROYCE FUND, not summed
22.2	Royce Micro-Cap Fund Fund S000009506 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	103,505	0.21%	+1,963	Jun 30, 2026	ROYCE FUND, not summed
22.3	Royce Capital Fund - Micro-Cap Portfolio Fund S000009496 · Registered fund · Jun 30, 2026 ROYCE CAPITAL FUND, not summed	33,706	0.07%	+1,118	Jun 30, 2026	ROYCE CAPITAL FUND, not summed
22.4	Royce Small-Cap Fund Fund S000009507 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	5,971	0.01%	—	Jun 30, 2026	ROYCE FUND, not summed
23	GENEVA CAPITAL MANAGEMENT LLC 13F CIK 1009232 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	582,141	1.19%	-157,662	Jun 30, 2026	carried, not yet filed for the newest quarter
24	CRAMER ROSENTHAL MCGLYNN LLC 13F CIK 820743 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	575,792	1.18%	-57,020	Jun 30, 2026	carried, not yet filed for the newest quarter
25	THE ARBITRAGE FUND Fund S000006440 · Registered fund · Aug 31, 2026 ARBITRAGE FUNDS, not summed	560,140	1.15%	—	Aug 31, 2026	ARBITRAGE FUNDS, not summed
26	NEXT CENTURY GROWTH INVESTORS LLC 13F CIK 1134007 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	558,829	1.14%	+196,889	Jun 30, 2026	carried, not yet filed for the newest quarter
27	GAGNON SECURITIES LLC 13F CIK 1125725 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	535,906	1.10%	-606	Jun 30, 2026	carried, not yet filed for the newest quarter
28	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	531,582	1.09%	+266,095	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	31,236	0.06%	+7,904	May 31, 2026	Goldman Sachs ETF Trust, not summed
28.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	3,652	0.01%	+1,237	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
28.3	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	2,106	0.00%	—	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
29	Granahan Investment Management, LLC 13F CIK 1026710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	521,430	1.07%	-200,627	Jun 30, 2026	carried, not yet filed for the newest quarter
30	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	479,777	0.98%	+37,269	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	21,608	0.04%	+2,937	Jun 30, 2026	Northern Funds, not summed
30.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	6,475	0.01%	-184	Jun 30, 2026	Northern Funds, not summed
30.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	5,621	0.01%	+270	Jul 31, 2026	FlexShares Trust, not summed
31	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	477,504	0.98%	+33,276	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	16	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
32	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	456,681	0.93%	+25,148	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
33	Rockefeller Capital Management L.P. 13F CIK 1739439 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	445,020	0.91%	-296,332	Jun 30, 2026	carried, not yet filed for the newest quarter
34	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	437,732	0.90%	-6,309	Jun 30, 2026	carried, not yet filed for the newest quarter
35	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	402,896	0.82%	-589	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	186,191	0.38%	-2,834	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
35.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	103,842	0.21%	+12,833	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
35.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	28,840	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
35.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	26,022	0.05%	0	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
36	PALISADE CAPITAL MANAGEMENT, LP 13F CIK 1009006 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	352,737	0.72%	-405,922	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Bridge Builder Small/Mid Cap Growth Fund Fund S000048336 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	335,638	0.69%	+1,213	Jun 30, 2026	Bridge Builder Trust, not summed
38	PEREGRINE CAPITAL MANAGEMENT LLC 13F CIK 764529 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	325,382	0.67%	-16,465	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Roubaix Capital, LLC 13F CIK 1769700 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	309,618	0.63%	+309,618	Jun 30, 2026	carried, not yet filed for the newest quarter
40	NEW YORK STATE COMMON RETIREMENT FUND 13F CIK 810265 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	302,318	0.62%	+3,700	Jun 30, 2026	carried, not yet filed for the newest quarter
41	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	298,958	0.61%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
42	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	274,470	0.56%	+6,245	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	68,613	0.14%	-22,043	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
42.2	Tax-Managed U.S. Mid & Small Cap Fund Fund S000001571 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	31,290	0.06%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
42.3	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	20,459	0.04%	-1,137	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
42.4	Russell Investments U.S. Small Cap Equity ETF Fund S000089990 · Registered fund · Jun 30, 2026 Russell Investments Exchange Traded Funds, not summed	4,484	0.01%	+1,078	Jun 30, 2026	Russell Investments Exchange Traded Funds, not summed
43	Gagnon Advisors, LLC 13F CIK 1599466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	274,217	0.56%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
44	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	272,323	0.56%	-6,407	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	239,775	0.49%	+213,744	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	THRIVENT SMALL CAP GROWTH PORTFOLIO Fund S000061813 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	42,571	0.09%	—	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
45.2	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Fund S000001427 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	35,054	0.07%	—	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
45.3	THRIVENT SMALL CAP INDEX PORTFOLIO Fund S000001446 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	25,987	0.05%	-44	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
45.4	THRIVENT AGGRESSIVE ALLOCATION FUND Fund S000000700 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	25,061	0.05%	0	Jul 31, 2026	Thrivent Mutual Funds, not summed
45.5	THRIVENT SMALL CAP GROWTH FUND Fund S000061362 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	24,798	0.05%	-792	Jul 31, 2026	Thrivent Mutual Funds, not summed
46	Heights Point Management, LP 13F CIK 2050231 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	238,850	0.49%	+5,872	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Ranger Investment Management, L.P. 13F CIK 1319691 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	238,521	0.49%	-30,844	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Ranger Micro Cap Fund Fund S000033850 · Registered fund · Jul 31, 2026 SPEND LIFE WISELY FUNDS INVESTMENT TRUST, not summed	9,525	0.02%	0	Jul 31, 2026	SPEND LIFE WISELY FUNDS INVESTMENT TRUST, not summed
48	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	230,227	0.47%	-2,467	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	229,109	0.47%	+17,799	Jun 30, 2026	carried, not yet filed for the newest quarter
50	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	213,786	0.44%	+10,134	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed

51 more nested rows are not shown here; Every filing lists them all.

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Key facts CIK 834365 CUSIP 09062W204 13F (30d) 38 filings 37 filers Visit website Investor relations