Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEZ 1.11%
2 XRT 1.10%
3 DVP 1.00%
4 DEEP 1.00%
5 FDLS 1.00%
6 RETL 0.76%
7 FDM 0.53%
8 ROSC 0.50%
9 DWAS 0.40%
10 BFOR 0.28%
11 EHLS 0.27%
12 SQLV 0.18%
13 DGRS 0.17%
14 DES 0.13%
15 IWC 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 1.17M (9.69%) -29.04K
Decreased by -2.49%
Dec 31, 24
2 BlackRock Inc 984.40K (8.18%) 50.12K
Increased by +5.09%
Dec 31, 24
3 Vanguard Group Inc 981.98K (8.16%) -74.92K
Decreased by -7.63%
Dec 31, 24
4 AllianceBernstein L.P. 761.73K (6.33%) -143.01K
Decreased by -18.77%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 523.73K (4.35%) -116.36K
Decreased by -22.22%
Dec 31, 24
6 American Century Companies Inc 431.71K (3.59%) 55.33K
Increased by +12.82%
Dec 31, 24
7 State Street Corp 348.38K (2.89%) -23.78K
Decreased by -6.83%
Dec 31, 24
8 Cannell Capital LLC 316.98K (2.63%) -151.82K
Decreased by -47.90%
Dec 31, 24
9 Arrowstreet Capital Limited Partnership 291.99K (2.43%) 61.11K
Increased by +20.93%
Dec 31, 24
10 Geode Capital Management, LLC 277.68K (2.31%) -5.28K
Decreased by -1.90%
Dec 31, 24
11 Citadel Advisors Llc 275.43K (2.29%) 44.05K
Increased by +15.99%
Sep 30, 24
12 State Street Corporation 264.36K (2.20%) -5.07K
Decreased by -1.92%
Mar 31, 24
13 Goldman Sachs Group Inc 259.41K (2.16%) 188.27K
Increased by +72.58%
Dec 31, 24
14 Wellington Management Company LLP 253.23K (2.10%) -109.30K
Decreased by -43.16%
Jun 30, 24
15 Pacific Ridge Capital Partners, LLC 247.04K (2.05%) -79.27K
Decreased by -32.09%
Dec 31, 24
16 Acadian Asset Management LLC 233.45K (1.94%) 167.34K
Increased by +71.68%
Sep 30, 23
17 Oppenheimer & Close Inc 225.48K (1.87%) 0.00
Increased by 0.00%
Mar 31, 25
18 Formula Growth Ltd 222.16K (1.85%) -2.00K
Decreased by -0.90%
Sep 30, 24
19 Nuveen Asset Management, LLC 185.14K (1.54%) -56.96K
Decreased by -30.77%
Jun 30, 24
20 Bank of New York Mellon Corp 180.04K (1.50%) 78.63K
Increased by +43.67%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VT De Lisle America B USD 671.91K (5.58%) 0.00
Increased by 0.00%
Apr 30, 25
2 Avantis US Small Cap Value ETF 409.06K (3.40%) 0.00
Increased by 0.00%
Apr 30, 25
3 Vanguard Total Stock Mkt Idx Inv 399.56K (3.32%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 399.56K (3.32%) 0.00
Increased by 0.00%
Sep 30, 24
5 Pacific Ridge Capital Ptnrs Micro Cp Val 376.85K (3.13%) -22.09K
Decreased by -5.86%
Mar 31, 24
6 iShares Russell 2000 ETF 310.86K (2.58%) 53.00
Increased by +0.02%
Apr 30, 25
7 TIAA-CREF Quant Small-Cap Equity Instl 191.18K (1.59%) 0.00
Increased by 0.00%
Dec 31, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 188.63K (1.57%) 5.61K
Increased by +2.98%
Mar 31, 25
9 Vanguard Explorer Inv 172.61K (1.43%) -30.13K
Decreased by -17.45%
Mar 31, 25
10 Foundry Partners Micro Cap Value 171.07K (1.42%) 98.83K
Increased by +57.77%
Mar 31, 25
11 AB Small Cap Value Advisor 168.51K (1.40%) -6.93K
Decreased by -4.11%
Mar 31, 25
12 Hillsdale US Small Cap Eq Fund Srs A U$ 164.06K (1.36%) -27.00K
Decreased by -16.46%
Sep 30, 23
13 Nuveen Quant Small Cap Equity R6 139.64K (1.16%) -57.97K
Decreased by -41.51%
Jun 30, 24
14 Fidelity Small Cap Index 124.85K (1.04%) 1.42K
Increased by +1.13%
Feb 28, 25
15 Fidelity® Small Cap Index 123.68K (1.03%) 0.00
Increased by 0.00%
Sep 30, 23
16 North Star Micro Cap I 119.00K (0.99%) -20.00K
Decreased by -16.81%
Mar 31, 25
17 Evli North America A 113.40K (0.94%) 959.00
Increased by +0.85%
Sep 30, 24
18 Acuitas US Microcap Strategy 111.96K (0.93%) -5.12K
Decreased by -4.58%
Mar 31, 24
19 iShares Russell 2000 Growth ETF 109.46K (0.91%) 0.00
Increased by 0.00%
Apr 30, 25
20 Miller Income A 100.00K (0.83%) 5.00K
Increased by +5.00%
Mar 31, 25