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 (15.79%) 0.00
Increased by 0.00%
Sep 30, 25
2 Kent Lake PR LLC 867.40K (8.87%) -393.24K
Decreased by -45.34%
Sep 30, 25
3 Ameriprise Financial Inc 852.28K (8.71%) -23.18K
Decreased by -2.72%
Sep 30, 25
4 AMH Equity Ltd 800.00K (8.18%) 78.73K
Increased by +9.84%
Sep 30, 25
5 Kent Lake Capital LLC 708.88K (7.25%) 550.27K
Increased by +77.63%
Jun 30, 24
6 Manufacturers Life Insurance Co 697.35K (7.13%) -9.87K
Decreased by -1.41%
Jun 30, 24
7 Vanguard Group Inc 564.71K (5.77%) -16.10K
Decreased by -2.85%
Dec 31, 25
8 Acadian Asset Management LLC 520.20K (5.32%) 476.27K
Increased by +91.56%
Sep 30, 25
9 Peapod Lane Capital LLC 455.54K (4.66%) 164.38K
Increased by +36.08%
Dec 31, 25
10 Dimensional Fund Advisors, Inc. 441.34K (4.51%) -61.48K
Decreased by -13.93%
Dec 31, 25
11 BlackRock Inc 386.60K (3.95%) 10.40K
Increased by +2.69%
Sep 30, 25
12 William Blair Investment Management, LLC 343.23K (3.51%) -171.84K
Decreased by -50.07%
Dec 31, 24
13 Pacific Ridge Capital Partners, LLC 339.10K (3.47%) -21.52K
Decreased by -6.35%
Dec 31, 25
14 LAPIDES ASSET MANAGEMENT, LLC 334.00K (3.41%) -129.30K
Decreased by -38.71%
Jun 30, 23
15 Arnhold & S. Bleichroeder Advisers, LLC 240.15K (2.46%) 73.71K
Increased by +30.69%
Dec 31, 25
16 Assenagon Asset Management SA 239.04K (2.44%) 6.46K
Increased by +2.70%
Dec 31, 25
17 American Century Companies Inc 232.81K (2.38%) 0.00
Increased by 0.00%
Dec 31, 25
18 State Street Corporation 228.75K (2.34%) 1.39K
Increased by +0.61%
Sep 30, 23
19 Renaissance Technologies Corp 212.65K (2.17%) 55.93K
Increased by +26.30%
Dec 31, 25
20 Segall Bryant & Hamill 159.00K (1.63%) -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 (6.98%) 0.00
Increased by 0.00%
Aug 31, 24
2 Columbia Small Cap Value Discv A 641.37K (6.56%) 14.70K
Increased by +2.29%
Feb 28, 26
3 Columbia Small Cap Value Discovery Fund 620.16K (6.34%) 14.70K
Increased by +2.37%
Dec 31, 25
4 Columbia Small Cap Value I A 605.47K (6.19%) 16.70K
Increased by +2.76%
Jul 31, 25
5 Columbia Small Cap Value I 588.76K (6.02%) 60.37K
Increased by +10.25%
Jun 30, 25
6 Vanguard US Total Market Shares ETF 378.72K (3.87%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 369.41K (3.78%) 0.00
Increased by 0.00%
Feb 28, 26
8 Pacific Ridge Capital Ptnrs Micro Cp Val 297.26K (3.04%) -17.41K
Decreased by -5.86%
Mar 31, 24
9 First Eagle Small Cap Opportunity I 215.02K (2.20%) -2.73K
Decreased by -1.27%
Feb 28, 26
10 First Eagle US Small Cap Strategy 211.15K (2.16%) 64.68K
Increased by +30.63%
Dec 31, 25
11 Avantis US Small Cap Value ETF 210.16K (2.15%) 0.00
Increased by 0.00%
Feb 28, 26
12 Ancora/Thelen Small Mid Cap Core 166.76K (1.70%) -160.00
Decreased by -0.10%
Mar 31, 24
13 Adara Smaller Companies 137.16K (1.40%) 0.00
Increased by 0.00%
Feb 28, 26
14 Columbia VP Small Cap Value 1 129.53K (1.32%) -3.40K
Decreased by -2.62%
Feb 28, 26
15 William Blair Small Cap Value I 125.90K (1.29%) -65.41K
Decreased by -51.95%
Dec 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 124.28K (1.27%) 0.00
Increased by 0.00%
Feb 28, 26
17 Acuitas US Microcap Strategy 117.82K (1.20%) 39.66K
Increased by +33.66%
Sep 30, 25
18 DFA US Targeted Value I 77.95K (0.80%) 0.00
Increased by 0.00%
Jan 31, 26
19 EA Bridgeway Omni Small-Cap Value ETF 69.27K (0.71%) 48.00
Increased by +0.07%
Feb 27, 26
20 Ancora/Thelen Small-Mid Cap I 68.09K (0.70%) 0.00
Increased by 0.00%
Mar 31, 24