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 IWC 0.02%
7 EES 0.02%
8 AVUV 0.02%
9 PRFZ 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 (17.35%) 0.00
Increased by 0.00%
Mar 31, 25
2 Kent Lake PR LLC 1.08M (12.08%) -8.28K
Decreased by -0.77%
Mar 31, 25
3 AMH Equity Ltd 768.11K (8.63%) -31.89K
Decreased by -4.15%
Mar 31, 25
4 Ameriprise Financial Inc 710.84K (7.99%) -65.33K
Decreased by -9.19%
Mar 31, 25
5 Kent Lake Capital LLC 708.88K (7.96%) 550.27K
Increased by +77.63%
Jun 30, 24
6 Manufacturers Life Insurance Co 697.35K (7.83%) -9.87K
Decreased by -1.41%
Jun 30, 24
7 Vanguard Group Inc 580.81K (6.52%) 0.00
Increased by 0.00%
Mar 31, 25
8 Acadian Asset Management LLC 520.20K (5.84%) 390.28K
Increased by +75.02%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 493.06K (5.54%) 39.66K
Increased by +8.04%
Mar 31, 25
10 BlackRock Inc 377.85K (4.24%) 68.17K
Increased by +18.04%
Mar 31, 25
11 William Blair Investment Management, LLC 343.23K (3.86%) -171.84K
Decreased by -50.07%
Dec 31, 24
12 LAPIDES ASSET MANAGEMENT, LLC 334.00K (3.75%) -129.30K
Decreased by -38.71%
Jun 30, 23
13 Pacific Ridge Capital Partners, LLC 280.35K (3.15%) -38.01K
Decreased by -13.56%
Mar 31, 25
14 American Century Companies Inc 233.92K (2.63%) 10.29K
Increased by +4.40%
Mar 31, 25
15 State Street Corporation 228.75K (2.57%) 1.39K
Increased by +0.61%
Sep 30, 23
16 Marshall Wace Asset Management Ltd 221.64K (2.49%) 130.20K
Increased by +58.74%
Mar 31, 25
17 Citadel Advisors Llc 177.45K (1.99%) 82.90K
Increased by +46.72%
Mar 31, 25
18 Arnhold & S. Bleichroeder Advisers, LLC 165.94K (1.86%) 2.00K
Increased by +1.21%
Mar 31, 25
19 D. E. Shaw & Co LP 164.43K (1.85%) -391.00
Decreased by -0.24%
Mar 31, 25
20 Segall Bryant & Hamill 159.00K (1.79%) -46.24K
Decreased by -29.08%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 JHancock Small Cap Core NAV 682.98K (7.67%) 0.00
Increased by 0.00%
Aug 31, 24
2 Columbia Small Cap Value I 588.76K (6.61%) 60.37K
Increased by +10.25%
Jun 30, 25
3 Columbia Small Cap Value I A 588.76K (6.61%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 378.72K (4.25%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 378.72K (4.25%) 0.00
Increased by 0.00%
Sep 30, 24
6 Pacific Ridge Capital Ptnrs Micro Cp Val 297.26K (3.34%) -17.41K
Decreased by -5.86%
Mar 31, 24
7 Avantis US Small Cap Value ETF 210.16K (2.36%) 0.00
Increased by 0.00%
Jul 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 180.91K (2.03%) 0.00
Increased by 0.00%
Jun 30, 25
9 Ancora/Thelen Small Mid Cap Core 166.76K (1.87%) -160.00
Decreased by -0.10%
Mar 31, 24
10 Columbia VP Small Cap Value 1 158.67K (1.78%) 0.00
Increased by 0.00%
Jun 30, 25
11 First Eagle Small Cap Opportunity I 153.23K (1.72%) 0.00
Increased by 0.00%
Jun 30, 25
12 First Eagle US Small Cap Strategy 153.23K (1.72%) 6.55K
Increased by +4.28%
Jun 30, 25
13 Adara Smaller Companies 149.35K (1.68%) 0.00
Increased by 0.00%
Jun 30, 25
14 William Blair Small Cap Value I 125.90K (1.41%) -65.41K
Decreased by -51.95%
Dec 31, 24
15 Monega ARIAD Innovation R 97.95K (1.10%) 0.00
Increased by 0.00%
Jun 30, 25
16 DFA US Targeted Value I 92.36K (1.04%) -3.02K
Decreased by -3.27%
Jun 30, 25
17 Dimensional US Targeted Value ETF 80.88K (0.91%) 0.00
Increased by 0.00%
Jul 31, 25
18 Acuitas US Microcap Strategy 78.16K (0.88%) -670.00
Decreased by -0.86%
Mar 31, 24
19 Ancora/Thelen Small-Mid Cap I 68.09K (0.76%) 0.00
Increased by 0.00%
Mar 31, 24
20 EAM Ultra Micro Cap 65.89K (0.74%) 0.00
Increased by 0.00%
Jun 30, 24