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 PSM 0.01%
10 IWC 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 (14.11%) 0.00
Increased by 0.00%
Jun 30, 25
2 Kent Lake PR LLC 1.26M (11.51%) 185.01K
Increased by +14.68%
Jun 30, 25
3 Ameriprise Financial Inc 875.46K (8.00%) 164.62K
Increased by +18.80%
Jun 30, 25
4 AMH Equity Ltd 721.27K (6.59%) -46.84K
Decreased by -6.49%
Jun 30, 25
5 Kent Lake Capital LLC 708.88K (6.47%) 550.27K
Increased by +77.63%
Jun 30, 24
6 Manufacturers Life Insurance Co 697.35K (6.37%) -9.87K
Decreased by -1.41%
Jun 30, 24
7 Vanguard Group Inc 580.81K (5.30%) 0.00
Increased by 0.00%
Jun 30, 25
8 Dimensional Fund Advisors, Inc. 522.91K (4.78%) 29.85K
Increased by +5.71%
Jun 30, 25
9 Acadian Asset Management LLC 520.20K (4.75%) 390.28K
Increased by +75.02%
Mar 31, 25
10 BlackRock Inc 376.20K (3.44%) -1.66K
Decreased by -0.44%
Jun 30, 25
11 Pacific Ridge Capital Partners, LLC 368.89K (3.37%) 88.54K
Increased by +24.00%
Jun 30, 25
12 William Blair Investment Management, LLC 343.23K (3.13%) -171.84K
Decreased by -50.07%
Dec 31, 24
13 LAPIDES ASSET MANAGEMENT, LLC 334.00K (3.05%) -129.30K
Decreased by -38.71%
Jun 30, 23
14 American Century Companies Inc 232.81K (2.13%) -1.11K
Decreased by -0.48%
Jun 30, 25
15 State Street Corporation 228.75K (2.09%) 1.39K
Increased by +0.61%
Sep 30, 23
16 Citadel Advisors Llc 177.45K (1.62%) 82.90K
Increased by +46.72%
Mar 31, 25
17 Arnhold & S. Bleichroeder Advisers, LLC 174.94K (1.60%) 9.00K
Increased by +5.14%
Jun 30, 25
18 Segall Bryant & Hamill 159.00K (1.45%) -46.24K
Decreased by -29.08%
Sep 30, 23
19 Ancora Advisors LLC 154.79K (1.41%) 154.79K
Increased by +100.00%
Dec 31, 24
20 D. E. Shaw & Co LP 143.41K (1.31%) -21.02K
Decreased by -14.66%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 JHancock Small Cap Core NAV 682.98K (6.24%) 0.00
Increased by 0.00%
Aug 31, 24
2 Columbia Small Cap Value Discv A 605.47K (5.53%) 16.70K
Increased by +2.76%
Jul 31, 25
3 Columbia Small Cap Value I A 605.47K (5.53%) 16.70K
Increased by +2.76%
Jul 31, 25
4 Columbia Small Cap Value Discovery Fund 588.76K (5.38%) 60.37K
Increased by +10.25%
Jun 30, 25
5 Columbia Small Cap Value I 588.76K (5.38%) 60.37K
Increased by +10.25%
Jun 30, 25
6 Vanguard US Total Market Shares ETF 378.72K (3.46%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 370.62K (3.38%) -8.10K
Decreased by -2.19%
Jul 31, 25
8 Pacific Ridge Capital Ptnrs Micro Cp Val 297.26K (2.71%) -17.41K
Decreased by -5.86%
Mar 31, 24
9 Avantis US Small Cap Value ETF 210.16K (1.92%) 0.00
Increased by 0.00%
Aug 30, 25
10 Ancora/Thelen Small Mid Cap Core 166.76K (1.52%) -160.00
Decreased by -0.10%
Mar 31, 24
11 Columbia VP Small Cap Value 1 157.17K (1.44%) -1.50K
Decreased by -0.95%
Jul 31, 25
12 First Eagle US Small Cap Strategy 153.23K (1.40%) 6.55K
Increased by +4.28%
Jun 30, 25
13 Adara Smaller Companies 149.35K (1.36%) 0.00
Increased by 0.00%
Jul 31, 25
14 First Eagle Small Cap Opportunity I 146.47K (1.34%) -6.75K
Decreased by -4.61%
Jul 31, 25
15 William Blair Small Cap Value I 125.90K (1.15%) -65.41K
Decreased by -51.95%
Dec 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 124.28K (1.14%) -56.63K
Decreased by -45.57%
Jul 31, 25
17 Monega ARIAD Innovation R 97.95K (0.89%) 0.00
Increased by 0.00%
Jul 31, 25
18 DFA US Targeted Value I 92.36K (0.84%) 0.00
Increased by 0.00%
Jul 31, 25
19 Dimensional US Targeted Value ETF 80.88K (0.74%) 0.00
Increased by 0.00%
Aug 29, 25
20 Acuitas US Microcap Strategy 78.16K (0.71%) -670.00
Decreased by -0.86%
Mar 31, 24