Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKII 0.99%
2 SMD 0.04%
3 BSVO 0.03%
4 RTLA 0.03%
5 IWC 0.03%
6 DMRS 0.03%
7 EES 0.02%
8 AVUV 0.01%
9 PRFZ 0.01%
10 PSM 0.01%
11 AVSC 0.01%
12 DFAT 0.01%
13 DFAS 0.00%
14 DFAC 0.00%
15 DFSV 0.00%
16 AVUS 0.00%
17 DFUS 0.00%
18 DCOR 0.00%
19 THRK 0.00%
20 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AMH Equity Ltd 800.00K (8.70%) 122.65K
Increased by +15.33%
Sep 30, 24
2 Ameriprise Financial Inc 777.96K (8.46%) 157.86K
Increased by +20.29%
Jun 30, 24
3 Kent Lake Capital LLC 708.88K (7.71%) 550.27K
Increased by +77.63%
Jun 30, 24
4 Manufacturers Life Insurance Co 697.35K (7.59%) -9.87K
Decreased by -1.41%
Jun 30, 24
5 Vanguard Group Inc 580.81K (6.32%) 0.00
Increased by 0.00%
Sep 30, 24
6 William Blair Investment Management, LLC 515.07K (5.60%) -15.86K
Decreased by -3.08%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 403.40K (4.39%) 10.58K
Increased by +2.62%
Sep 30, 24
8 LAPIDES ASSET MANAGEMENT, LLC 334.00K (3.63%) -129.30K
Decreased by -38.71%
Jun 30, 23
9 Pacific Ridge Capital Partners, LLC 318.60K (3.47%) -33.45K
Decreased by -10.50%
Sep 30, 24
10 BlackRock Inc 304.42K (3.31%) -35.40K
Decreased by -11.63%
Jun 30, 24
11 Ancora Advisors LLC 251.78K (2.74%) 87.53K
Increased by +34.77%
Dec 31, 23
12 State Street Corporation 228.75K (2.49%) 1.39K
Increased by +0.61%
Sep 30, 23
13 American Century Companies Inc 213.10K (2.32%) 47.25K
Increased by +22.17%
Sep 30, 24
14 D. E. Shaw & Co LP 177.27K (1.93%) -32.29K
Decreased by -18.22%
Jun 30, 24
15 Walleye Trading Advisors, LLC 161.42K (1.76%) -59.85K
Decreased by -37.08%
Jun 30, 24
16 Arnhold & S. Bleichroeder Advisers, LLC 160.44K (1.75%) -7.88K
Decreased by -4.91%
Sep 30, 24
17 Segall Bryant & Hamill 159.00K (1.73%) -46.24K
Decreased by -29.08%
Sep 30, 23
18 Assenagon Asset Management SA 133.88K (1.46%) -6.19K
Decreased by -4.63%
Sep 30, 24
19 Geode Capital Management, LLC 131.62K (1.43%) -3.00K
Decreased by -2.28%
Jun 30, 24
20 Renaissance Technologies Corp 130.72K (1.42%) 13.60K
Increased by +10.40%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 JHancock Small Cap Core NAV 682.98K (7.43%) 0.00
Increased by 0.00%
Aug 31, 24
2 Columbia Small Cap Value I 487.53K (5.30%) 17.00K
Increased by +3.49%
Sep 30, 24
3 Columbia Small Cap Value I A 487.53K (5.30%) 0.00
Increased by 0.00%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 378.72K (4.12%) 0.00
Increased by 0.00%
Oct 31, 24
5 Pacific Ridge Capital Ptnrs Micro Cp Val 297.26K (3.23%) -17.41K
Decreased by -5.86%
Mar 31, 24
6 Avantis US Small Cap Value ETF 200.33K (2.18%) 0.00
Increased by 0.00%
Oct 31, 24
7 William Blair Small Cap Value I 198.76K (2.16%) -2.58K
Decreased by -1.30%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 180.91K (1.97%) 0.00
Increased by 0.00%
Sep 30, 24
9 Ancora/Thelen Small Mid Cap Core 166.76K (1.81%) -160.00
Decreased by -0.10%
Mar 31, 24
10 Columbia VP Small Cap Value 1 153.38K (1.67%) -300.00
Decreased by -0.20%
Oct 31, 24
11 First Eagle Small Cap Opportunity I 146.68K (1.60%) 0.00
Increased by 0.00%
Sep 30, 24
12 First Eagle US Small Cap Strategy 146.68K (1.60%) -7.58K
Decreased by -5.17%
Sep 30, 24
13 Monega ARIAD Innovation R 140.00K (1.52%) 0.00
Increased by 0.00%
Sep 30, 24
14 Adara Smaller Companies 110.19K (1.20%) 11.86K
Increased by +10.76%
Oct 31, 24
15 Acuitas US Microcap Strategy 78.16K (0.85%) -670.00
Decreased by -0.86%
Mar 31, 24
16 Dimensional US Targeted Value ETF 71.83K (0.78%) 0.00
Increased by 0.00%
Oct 31, 24
17 Ancora/Thelen Small-Mid Cap I 68.09K (0.74%) 0.00
Increased by 0.00%
Mar 31, 24
18 Ancora/Thelen Small Cap Core 66.51K (0.72%) 810.00
Increased by +1.22%
Mar 31, 24
19 EAM Ultra Micro Cap 65.89K (0.72%) 0.00
Increased by 0.00%
Jun 30, 24
20 DFA US Micro Cap I 65.19K (0.71%) 0.00
Increased by 0.00%
Sep 30, 24