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 DMRS 0.03%
6 EES 0.02%
7 AVUV 0.02%
8 PRFZ 0.01%
9 IWC 0.01%
10 PSM 0.01%
11 AVSC 0.01%
12 DFAT 0.01%
13 DFAS 0.00%
14 DFSV 0.00%
15 DFSU 0.00%
16 DFAC 0.00%
17 AVUS 0.00%
18 DFUS 0.00%
19 DCOR 0.00%
20 THRK 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Immersion Corp 1.54M (16.51%) 0.00
Increased by 0.00%
Mar 31, 26
2 Ameriprise Financial Inc 873.65K (9.34%) 9.99K
Increased by +1.14%
Mar 31, 26
3 Kent Lake PR LLC 867.40K (9.27%) -393.24K
Decreased by -45.34%
Sep 30, 25
4 AMH Equity Ltd 800.00K (8.55%) 78.73K
Increased by +9.84%
Sep 30, 25
5 Kent Lake Capital LLC 708.88K (7.58%) 550.27K
Increased by +77.63%
Jun 30, 24
6 Manufacturers Life Insurance Co 697.35K (7.46%) -9.87K
Decreased by -1.41%
Jun 30, 24
7 Vanguard Group Inc 564.71K (6.04%) -16.10K
Decreased by -2.85%
Dec 31, 25
8 Acadian Asset Management LLC 517.22K (5.53%) 517.22K
Increased by +100.00%
Mar 31, 26
9 Vanguard Capital Management, LLC 493.69K (5.28%) 493.69K
Increased by +100.00%
Mar 31, 26
10 Peapod Lane Capital LLC 455.49K (4.87%) -52.00
Decreased by -0.01%
Mar 31, 26
11 BlackRock Inc 388.40K (4.15%) -2.68K
Decreased by -0.69%
Mar 31, 26
12 Dimensional Fund Advisors, Inc. 371.22K (3.97%) -70.12K
Decreased by -18.89%
Mar 31, 26
13 Pacific Ridge Capital Partners, LLC 350.90K (3.75%) 11.80K
Increased by +3.36%
Mar 31, 26
14 William Blair Investment Management, LLC 343.23K (3.67%) -171.84K
Decreased by -50.07%
Dec 31, 24
15 LAPIDES ASSET MANAGEMENT, LLC 334.00K (3.57%) -129.30K
Decreased by -38.71%
Jun 30, 23
16 Arnhold & S. Bleichroeder Advisers, LLC 241.06K (2.58%) 912.00
Increased by +0.38%
Mar 31, 26
17 American Century Companies Inc 232.78K (2.49%) -28.00
Decreased by -0.01%
Mar 31, 26
18 State Street Corporation 228.75K (2.45%) 1.39K
Increased by +0.61%
Sep 30, 23
19 Renaissance Technologies Corp 215.72K (2.31%) 3.07K
Increased by +1.42%
Mar 31, 26
20 Assenagon Asset Management SA 163.90K (1.75%) -75.15K
Decreased by -45.85%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 JHancock Small Cap Core NAV 682.98K (7.30%) 0.00
Increased by 0.00%
Aug 31, 24
2 Columbia Small Cap Value Discovery Fund 650.47K (6.95%) 30.30K
Increased by +4.66%
Mar 31, 26
3 Columbia Small Cap Value Discv A 650.47K (6.95%) 0.00
Increased by 0.00%
Apr 30, 26
4 Columbia Small Cap Value I A 605.47K (6.47%) 16.70K
Increased by +2.76%
Jul 31, 25
5 Columbia Small Cap Value I 588.76K (6.29%) 60.37K
Increased by +10.25%
Jun 30, 25
6 Vanguard US Total Market Shares ETF 378.72K (4.05%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 369.41K (3.95%) 0.00
Increased by 0.00%
Apr 30, 26
8 Pacific Ridge Capital Ptnrs Micro Cp Val 302.06K (3.23%) 4.80K
Increased by +1.59%
Mar 31, 26
9 First Eagle US Small Cap Strategy 211.68K (2.26%) 528.00
Increased by +0.25%
Mar 31, 26
10 Avantis US Small Cap Value ETF 210.16K (2.25%) 0.00
Increased by 0.00%
May 30, 26
11 Ancora/Thelen Small Mid Cap Core 166.76K (1.78%) -160.00
Decreased by -0.10%
Mar 31, 24
12 Adara Smaller Companies 137.16K (1.47%) 0.00
Increased by 0.00%
Apr 30, 26
13 Columbia VP Small Cap Value 1 129.53K (1.38%) 0.00
Increased by 0.00%
Mar 31, 26
14 Columbia VP Small Cap Value Discovery 1 129.53K (1.38%) 0.00
Increased by 0.00%
Mar 31, 26
15 William Blair Small Cap Value I 125.90K (1.35%) -65.41K
Decreased by -51.95%
Dec 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 124.28K (1.33%) 0.00
Increased by 0.00%
Apr 30, 26
17 Acuitas US Microcap Strategy 118.99K (1.27%) 1.17K
Increased by +0.98%
Mar 31, 26
18 Chatrier Value Fund A CHF 78.98K (0.84%) 0.00
Increased by 0.00%
May 31, 26
19 EA Bridgeway Omni Small-Cap Value ETF 72.19K (0.77%) 51.00
Increased by +0.07%
May 29, 26
20 Ancora/Thelen Small-Mid Cap I 68.09K (0.73%) 0.00
Increased by 0.00%
Mar 31, 24