Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.01%
2 DFAS 0.00%
3 AVSC 0.00%
4 DFAC 0.00%
5 DFSU 0.00%
6 DFAT 0.00%
7 VTI 0.00%
8 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Blair William & Co 750.30K (7.60%) 569.00
Increased by +0.08%
Mar 31, 25
2 AIGH Capital Management, LLC 722.53K (7.32%) 0.00
Increased by 0.00%
Sep 30, 23
3 Ameriprise Financial Inc 697.53K (7.07%) 19.95K
Increased by +2.86%
Mar 31, 25
4 Arnhold & S. Bleichroeder Advisers, LLC 559.21K (5.67%) -8.86K
Decreased by -1.58%
Mar 31, 25
5 Vanguard Group Inc 527.03K (5.34%) 0.00
Increased by 0.00%
Mar 31, 25
6 Renaissance Technologies Corp 390.64K (3.96%) -13.40K
Decreased by -3.43%
Mar 31, 25
7 Granahan Investment Management Inc.. 354.80K (3.59%) -239.28K
Decreased by -67.44%
Sep 30, 23
8 BlackRock Inc 201.34K (2.04%) -6.70K
Decreased by -3.33%
Mar 31, 25
9 Worth Venture Partners, LLC 180.36K (1.83%) 0.00
Increased by 0.00%
Sep 30, 23
10 Bard Associates Inc 157.83K (1.60%) 4.00K
Increased by +2.53%
Mar 31, 25
11 Geode Capital Management, LLC 113.85K (1.15%) 3.10K
Increased by +2.72%
Mar 31, 25
12 Dimensional Fund Advisors, Inc. 105.80K (1.07%) -150.00
Decreased by -0.14%
Mar 31, 25
13 Susquehanna International Group, LLP 92.13K (0.93%) 81.05K
Increased by +87.97%
Jun 30, 24
14 FAF Advisors Inc 64.27K (0.65%) -2.38K
Decreased by -3.70%
Dec 31, 24
15 U.S. Bancorp 64.27K (0.65%) -2.38K
Decreased by -3.70%
Dec 31, 24
16 Northern Trust Corp 61.93K (0.63%) -2.93K
Decreased by -4.74%
Mar 31, 25
17 State Street Corp 40.58K (0.41%) 0.00
Increased by 0.00%
Mar 31, 25
18 LPL Financial Corp 37.59K (0.38%) 0.00
Increased by 0.00%
Mar 31, 25
19 Perkins Capital Management Inc 36.50K (0.37%) -124.88K
Decreased by -342.12%
Mar 31, 25
20 State Street Corporation 35.58K (0.36%) -2.60K
Decreased by -7.31%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle US Small Cap Strategy 492.29K (4.99%) -22.79K
Decreased by -4.63%
Mar 31, 25
2 Columbia Small Cap Value I 485.94K (4.92%) 32.90K
Increased by +6.77%
Mar 31, 25
3 Columbia Small Cap Value I A 476.31K (4.83%) 1.72K
Increased by +0.36%
May 31, 25
4 First Eagle Small Cap Opportunity I 468.79K (4.75%) -23.50K
Decreased by -5.01%
Apr 30, 25
5 Vanguard US Total Market Shares ETF 355.81K (3.60%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 352.81K (3.57%) 0.00
Increased by 0.00%
May 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 152.24K (1.54%) 0.00
Increased by 0.00%
May 31, 25
8 Columbia VP Small Cap Value 1 128.02K (1.30%) 2.30K
Increased by +1.80%
May 31, 25
9 M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc 91.26K (0.92%) -45.12K
Decreased by -49.44%
Oct 31, 23
10 EAM Ultra Micro Cap 74.06K (0.75%) 74.06K
Increased by +100.00%
Oct 31, 24
11 Victory Small Cap Stock 72.13K (0.73%) -49.68K
Decreased by -68.88%
Sep 30, 23
12 Fidelity Extended Market Index 57.63K (0.58%) -550.00
Decreased by -0.95%
Apr 30, 25
13 Fidelity® Extended Market Index 45.04K (0.46%) 0.00
Increased by 0.00%
Nov 30, 23
14 Bailard Micrcap Value 33.30K (0.34%) 33.30K
Increased by +100.00%
Dec 31, 24
15 Bailard Small Cap Value 33.30K (0.34%) 33.30K
Increased by +100.00%
Dec 31, 24
16 First Eagle US Small Cap Opp I-UC 31.17K (0.32%) -3.50K
Decreased by -11.23%
Apr 30, 25
17 Acuitas US Microcap Institutional 31.01K (0.31%) 0.00
Increased by 0.00%
Sep 30, 23
18 DFA US Micro Cap I 26.95K (0.27%) 0.00
Increased by 0.00%
Apr 30, 25
19 Dimensional US Small Cap ETF 25.12K (0.25%) 0.00
Increased by 0.00%
May 30, 25
20 BlackRock Extended Mkt Composite 22.91K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23