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 (17.49%) 0.00
Increased by 0.00%
Mar 31, 25
2 Kent Lake PR LLC 1.08M (12.18%) -8.28K
Decreased by -0.77%
Mar 31, 25
3 AMH Equity Ltd 768.11K (8.70%) -31.89K
Decreased by -4.15%
Mar 31, 25
4 Ameriprise Financial Inc 710.84K (8.05%) -65.33K
Decreased by -9.19%
Mar 31, 25
5 Kent Lake Capital LLC 708.88K (8.03%) 550.27K
Increased by +77.63%
Jun 30, 24
6 Manufacturers Life Insurance Co 697.35K (7.90%) -9.87K
Decreased by -1.41%
Jun 30, 24
7 Vanguard Group Inc 580.81K (6.58%) 0.00
Increased by 0.00%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 493.06K (5.58%) 39.66K
Increased by +8.04%
Mar 31, 25
9 BlackRock Inc 377.85K (4.28%) 68.17K
Increased by +18.04%
Mar 31, 25
10 William Blair Investment Management, LLC 343.23K (3.89%) -171.84K
Decreased by -50.07%
Dec 31, 24
11 LAPIDES ASSET MANAGEMENT, LLC 334.00K (3.78%) -129.30K
Decreased by -38.71%
Jun 30, 23
12 Pacific Ridge Capital Partners, LLC 280.35K (3.17%) -38.01K
Decreased by -13.56%
Mar 31, 25
13 American Century Companies Inc 233.92K (2.65%) 10.29K
Increased by +4.40%
Mar 31, 25
14 State Street Corporation 228.75K (2.59%) 1.39K
Increased by +0.61%
Sep 30, 23
15 Marshall Wace Asset Management Ltd 221.64K (2.51%) 130.20K
Increased by +58.74%
Mar 31, 25
16 Arnhold & S. Bleichroeder Advisers, LLC 165.94K (1.88%) 2.00K
Increased by +1.21%
Mar 31, 25
17 D. E. Shaw & Co LP 164.82K (1.87%) -1.01K
Decreased by -0.61%
Dec 31, 24
18 Segall Bryant & Hamill 159.00K (1.80%) -46.24K
Decreased by -29.08%
Sep 30, 23
19 Ancora Advisors LLC 154.79K (1.75%) 154.79K
Increased by +100.00%
Dec 31, 24
20 Renaissance Technologies Corp 142.12K (1.61%) 26.60K
Increased by +18.72%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 JHancock Small Cap Core NAV 682.98K (7.73%) 0.00
Increased by 0.00%
Aug 31, 24
2 Columbia Small Cap Value I 528.39K (5.98%) 34.06K
Increased by +6.45%
Mar 31, 25
3 Columbia Small Cap Value I A 456.74K (5.17%) -71.66K
Decreased by -15.69%
Apr 30, 25
4 Vanguard Total Stock Mkt Idx Inv 378.72K (4.29%) 0.00
Increased by 0.00%
Apr 30, 25
5 Vanguard US Total Market Shares ETF 378.72K (4.29%) 0.00
Increased by 0.00%
Sep 30, 24
6 Pacific Ridge Capital Ptnrs Micro Cp Val 297.26K (3.37%) -17.41K
Decreased by -5.86%
Mar 31, 24
7 Avantis US Small Cap Value ETF 210.16K (2.38%) 0.00
Increased by 0.00%
Apr 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 180.91K (2.05%) 0.00
Increased by 0.00%
Apr 30, 25
9 Ancora/Thelen Small Mid Cap Core 166.76K (1.89%) -160.00
Decreased by -0.10%
Mar 31, 24
10 First Eagle Small Cap Opportunity I 153.23K (1.73%) 6.55K
Increased by +4.28%
Apr 30, 25
11 Adara Smaller Companies 149.35K (1.69%) 37.58K
Increased by +25.16%
Apr 30, 25
12 First Eagle US Small Cap Strategy 146.68K (1.66%) 0.00
Increased by 0.00%
Mar 31, 25
13 William Blair Small Cap Value I 125.90K (1.43%) -65.41K
Decreased by -51.95%
Dec 31, 24
14 Columbia VP Small Cap Value 1 120.99K (1.37%) -18.59K
Decreased by -15.36%
Apr 30, 25
15 Monega ARIAD Innovation R 97.95K (1.11%) 0.00
Increased by 0.00%
Mar 31, 25
16 DFA US Targeted Value I 95.39K (1.08%) 17.68K
Increased by +18.53%
Mar 31, 25
17 Dimensional US Targeted Value ETF 79.82K (0.90%) 0.00
Increased by 0.00%
Apr 30, 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 (0.77%) 0.00
Increased by 0.00%
Mar 31, 24
20 EAM Ultra Micro Cap 65.89K (0.75%) 0.00
Increased by 0.00%
Jun 30, 24