Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XRT 1.38%
2 PEZ 1.33%
3 FDLS 1.31%
4 SURE 1.02%
5 DVP 0.95%
6 DEEP 0.95%
7 RETL 0.93%
8 VAMO 0.81%
9 ROSC 0.68%
10 FDM 0.53%
11 DWAS 0.48%
12 BFOR 0.33%
13 EHLS 0.27%
14 SQLV 0.18%
15 DGRS 0.17%
16 IWC 0.17%
17 DES 0.13%
18 SEIS 0.10%
19 AVUV 0.09%
20 GSSC 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pacifica Capital Investments LLC 1.14M (9.36%) -21.44K
Decreased by -1.87%
Mar 31, 25
2 BlackRock Inc 1.01M (8.24%) 23.72K
Increased by +2.35%
Mar 31, 25
3 Vanguard Group Inc 995.69K (8.14%) 13.71K
Increased by +1.38%
Mar 31, 25
4 AllianceBernstein L.P. 710.96K (5.81%) -50.78K
Decreased by -7.14%
Mar 31, 25
5 American Century Companies Inc 482.64K (3.94%) 50.93K
Increased by +10.55%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 397.76K (3.25%) -125.96K
Decreased by -31.67%
Mar 31, 25
7 State Street Corp 338.42K (2.77%) -9.96K
Decreased by -2.94%
Mar 31, 25
8 Arrowstreet Capital Limited Partnership 325.76K (2.66%) 33.77K
Increased by +10.37%
Mar 31, 25
9 Geode Capital Management, LLC 311.26K (2.54%) 33.58K
Increased by +10.79%
Mar 31, 25
10 Citadel Advisors Llc 275.43K (2.25%) 44.05K
Increased by +15.99%
Sep 30, 24
11 State Street Corporation 264.36K (2.16%) -5.07K
Decreased by -1.92%
Mar 31, 24
12 Goldman Sachs Group Inc 259.41K (2.12%) 188.27K
Increased by +72.58%
Dec 31, 24
13 Wellington Management Company LLP 253.23K (2.07%) -109.30K
Decreased by -43.16%
Jun 30, 24
14 Pacific Ridge Capital Partners, LLC 235.17K (1.92%) -11.87K
Decreased by -5.05%
Mar 31, 25
15 Oppenheimer & Close Inc 225.48K (1.84%) 0.00
Increased by 0.00%
Mar 31, 25
16 Formula Growth Ltd 222.16K (1.82%) -2.00K
Decreased by -0.90%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 213.28K (1.74%) 88.56K
Increased by +41.53%
Mar 31, 25
18 Nuveen Asset Management, LLC 185.14K (1.51%) -56.96K
Decreased by -30.77%
Jun 30, 24
19 Millennium Management LLC 180.01K (1.47%) -164.07K
Decreased by -91.14%
Mar 31, 24
20 Bank of New York Mellon Corp 179.65K (1.47%) -399.00
Decreased by -0.22%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VT De Lisle America B USD 646.64K (5.28%) 0.00
Increased by 0.00%
Jun 30, 25
2 Thrivent Small Cap Stock A 535.46K (4.38%) 249.42K
Increased by +46.58%
May 31, 25
3 Avantis US Small Cap Value ETF 429.14K (3.51%) 259.00
Increased by +0.06%
Jul 30, 25
4 Vanguard Total Stock Mkt Idx Inv 409.36K (3.35%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 399.56K (3.27%) 0.00
Increased by 0.00%
Sep 30, 24
6 Pacific Ridge Capital Ptnrs Micro Cp Val 376.85K (3.08%) -22.09K
Decreased by -5.86%
Mar 31, 24
7 iShares Russell 2000 ETF 299.94K (2.45%) -4.82K
Decreased by -1.61%
Jul 30, 25
8 TIAA-CREF Quant Small-Cap Equity Instl 191.18K (1.56%) 0.00
Increased by 0.00%
Dec 31, 23
9 Foundry Partners Micro Cap Value 184.10K (1.50%) 13.03K
Increased by +7.07%
Jun 30, 25
10 Thrivent Small Cap Stock 183.35K (1.50%) 88.81K
Increased by +48.44%
May 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 181.91K (1.49%) -8.67K
Decreased by -4.77%
Jun 30, 25
12 Hillsdale US Small Cap Eq Fund Srs A U$ 164.06K (1.34%) -27.00K
Decreased by -16.46%
Sep 30, 23
13 Vanguard Explorer Inv 147.98K (1.21%) -24.63K
Decreased by -16.65%
Jun 30, 25
14 Nuveen Quant Small Cap Equity R6 139.64K (1.14%) -57.97K
Decreased by -41.51%
Jun 30, 24
15 Fidelity Small Cap Index 127.19K (1.04%) 67.00
Increased by +0.05%
May 31, 25
16 Fidelity® Small Cap Index 123.68K (1.01%) 0.00
Increased by 0.00%
Sep 30, 23
17 Evli North America A 113.40K (0.93%) 959.00
Increased by +0.85%
Sep 30, 24
18 Acuitas US Microcap Strategy 111.96K (0.91%) -5.12K
Decreased by -4.58%
Mar 31, 24
19 iShares Russell 2000 Growth ETF 109.46K (0.89%) -272.00
Decreased by -0.25%
Jul 30, 25
20 Miller Income A 105.00K (0.86%) 5.00K
Increased by +4.76%
Jun 30, 25