Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XRT 1.32%
2 DEEP 1.30%
3 DVP 1.30%
4 FDLS 1.21%
5 PEZ 1.11%
6 RETL 0.84%
7 ROSC 0.65%
8 FDM 0.53%
9 DWAS 0.47%
10 BFOR 0.32%
11 EHLS 0.27%
12 SQLV 0.18%
13 DGRS 0.17%
14 IWC 0.15%
15 DES 0.13%
16 SEIS 0.10%
17 AVUV 0.09%
18 GSSC 0.09%
19 QSML 0.08%
20 PSC 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pacifica Capital Investments LLC 1.14M (9.35%) -21.44K
Decreased by -1.87%
Mar 31, 25
2 BlackRock Inc 1.01M (8.23%) 23.72K
Increased by +2.35%
Mar 31, 25
3 Vanguard Group Inc 995.69K (8.13%) 13.71K
Increased by +1.38%
Mar 31, 25
4 AllianceBernstein L.P. 761.73K (6.22%) -143.01K
Decreased by -18.77%
Dec 31, 24
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 (2.76%) -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 Acadian Asset Management LLC 233.45K (1.91%) 167.34K
Increased by +71.68%
Sep 30, 23
16 Oppenheimer & Close Inc 225.48K (1.84%) 0.00
Increased by 0.00%
Mar 31, 25
17 Formula Growth Ltd 222.16K (1.81%) -2.00K
Decreased by -0.90%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 213.28K (1.74%) 88.56K
Increased by +41.53%
Mar 31, 25
19 Nuveen Asset Management, LLC 185.14K (1.51%) -56.96K
Decreased by -30.77%
Jun 30, 24
20 Millennium Management LLC 180.01K (1.47%) -164.07K
Decreased by -91.14%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VT De Lisle America B USD 671.91K (5.49%) 0.00
Increased by 0.00%
Apr 30, 25
2 Avantis US Small Cap Value ETF 409.06K (3.34%) 0.00
Increased by 0.00%
Apr 30, 25
3 Vanguard Total Stock Mkt Idx Inv 399.56K (3.26%) 0.00
Increased by 0.00%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 399.56K (3.26%) 0.00
Increased by 0.00%
Sep 30, 24
5 Pacific Ridge Capital Ptnrs Micro Cp Val 376.85K (3.08%) -22.09K
Decreased by -5.86%
Mar 31, 24
6 iShares Russell 2000 ETF 310.86K (2.54%) 53.00
Increased by +0.02%
Apr 30, 25
7 TIAA-CREF Quant Small-Cap Equity Instl 191.18K (1.56%) 0.00
Increased by 0.00%
Dec 31, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 188.99K (1.54%) 352.00
Increased by +0.19%
Apr 30, 25
9 Vanguard Explorer Inv 172.61K (1.41%) -30.13K
Decreased by -17.45%
Mar 31, 25
10 Foundry Partners Micro Cap Value 171.07K (1.40%) 98.83K
Increased by +57.77%
Mar 31, 25
11 AB Small Cap Value Advisor 168.51K (1.38%) -6.93K
Decreased by -4.11%
Mar 31, 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 Nuveen Quant Small Cap Equity R6 139.64K (1.14%) -57.97K
Decreased by -41.51%
Jun 30, 24
14 Fidelity Small Cap Index 124.85K (1.02%) 1.42K
Increased by +1.13%
Feb 28, 25
15 Fidelity® Small Cap Index 123.68K (1.01%) 0.00
Increased by 0.00%
Sep 30, 23
16 North Star Micro Cap I 119.00K (0.97%) 0.00
Increased by 0.00%
Apr 30, 25
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%) 0.00
Increased by 0.00%
Apr 30, 25
20 Miller Income A 100.00K (0.82%) 5.00K
Increased by +5.00%
Mar 31, 25