Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.40%
2 DVP 1.36%
3 FDLS 1.30%
4 XRT 1.04%
5 PEZ 0.91%
6 RETL 0.78%
7 FDM 0.53%
8 ROSC 0.39%
9 DWAS 0.39%
10 BFOR 0.30%
11 EHLS 0.27%
12 SQLV 0.18%
13 DGRS 0.17%
14 DES 0.13%
15 IWC 0.12%
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 1.20M (9.71%) -33.61K
Decreased by -2.81%
Sep 30, 24
2 Vanguard Group Inc 1.06M (8.58%) 20.05K
Increased by +1.90%
Sep 30, 24
3 BlackRock Inc 919.71K (7.47%) -217.00
Decreased by -0.02%
Jun 30, 24
4 AllianceBernstein L.P. 904.75K (7.35%) 96.37K
Increased by +10.65%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 640.08K (5.20%) 54.00
Increased by +0.01%
Sep 30, 24
6 Cannell Capital LLC 468.80K (3.81%) 3.90K
Increased by +0.83%
Sep 30, 24
7 American Century Companies Inc 376.38K (3.06%) 55.55K
Increased by +14.76%
Sep 30, 24
8 State Street Corp 372.17K (3.02%) 94.99K
Increased by +25.52%
Sep 30, 24
9 Goldman Sachs Group Inc 345.47K (2.80%) 289.64K
Increased by +83.84%
Dec 31, 23
10 Pacific Ridge Capital Partners, LLC 326.31K (2.65%) -51.93K
Decreased by -15.92%
Sep 30, 24
11 Geode Capital Management, LLC 282.96K (2.30%) -1.01K
Decreased by -0.36%
Sep 30, 24
12 Citadel Advisors Llc 275.43K (2.24%) 44.05K
Increased by +15.99%
Sep 30, 24
13 State Street Corporation 264.36K (2.15%) -5.07K
Decreased by -1.92%
Mar 31, 24
14 Wellington Management Company LLP 253.23K (2.06%) -109.30K
Decreased by -43.16%
Jun 30, 24
15 Acadian Asset Management LLC 233.45K (1.90%) 167.34K
Increased by +71.68%
Sep 30, 23
16 Arrowstreet Capital Limited Partnership 230.88K (1.87%) -85.14K
Decreased by -36.88%
Sep 30, 24
17 Oppenheimer & Close Inc 225.48K (1.83%) -50.87K
Decreased by -22.56%
Sep 30, 24
18 Formula Growth Ltd 222.16K (1.80%) -2.00K
Decreased by -0.90%
Sep 30, 24
19 Nuveen Asset Management, LLC 185.14K (1.50%) -56.96K
Decreased by -30.77%
Jun 30, 24
20 Millennium Management LLC 180.01K (1.46%) -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 641.91K (5.21%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 399.56K (3.24%) 0.00
Increased by 0.00%
Oct 31, 24
3 Pacific Ridge Capital Ptnrs Micro Cp Val 376.85K (3.06%) -22.09K
Decreased by -5.86%
Mar 31, 24
4 iShares Russell 2000 ETF 346.88K (2.82%) -728.00
Decreased by -0.21%
Nov 27, 24
5 Avantis US Small Cap Value ETF 346.23K (2.81%) 1.54K
Increased by +0.44%
Nov 28, 24
6 AB Small Cap Value Advisor 206.59K (1.68%) 1.20K
Increased by +0.58%
Sep 30, 24
7 Vanguard Explorer Inv 202.74K (1.65%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 195.63K (1.59%) -3.25K
Decreased by -1.66%
Oct 31, 24
9 TIAA-CREF Quant Small-Cap Equity Instl 191.18K (1.55%) 0.00
Increased by 0.00%
Dec 31, 23
10 Hillsdale US Small Cap Eq Fund Srs A U$ 164.06K (1.33%) -27.00K
Decreased by -16.46%
Sep 30, 23
11 North Star Micro Cap I 162.00K (1.32%) 0.00
Increased by 0.00%
Oct 31, 24
12 Miller Income A 150.00K (1.22%) 80.00K
Increased by +53.33%
Sep 30, 24
13 Nuveen Quant Small Cap Equity R6 139.64K (1.13%) -57.97K
Decreased by -41.51%
Jun 30, 24
14 DFA US Micro Cap I 136.22K (1.11%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity Small Cap Index 129.50K (1.05%) -3.11K
Decreased by -2.40%
Sep 30, 24
16 SPDR® S&P Retail ETF 127.15K (1.03%) -9.93K
Decreased by -7.81%
Nov 27, 24
17 Fidelity® Small Cap Index 123.68K (1.00%) 0.00
Increased by 0.00%
Sep 30, 23
18 iShares Russell 2000 Growth ETF 114.62K (0.93%) 0.00
Increased by 0.00%
Nov 27, 24
19 Adara Smaller Companies 114.07K (0.93%) -9.76K
Decreased by -8.56%
Oct 31, 24
20 Evli North America A 113.40K (0.92%) 959.00
Increased by +0.85%
Sep 30, 24