Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XRT 1.40%
2 FDLS 1.31%
3 PEZ 1.31%
4 DVP 0.94%
5 DEEP 0.94%
6 RETL 0.88%
7 VAMO 0.82%
8 ROSC 0.68%
9 FDM 0.53%
10 DWAS 0.48%
11 BFOR 0.32%
12 EHLS 0.27%
13 SQLV 0.18%
14 DGRS 0.17%
15 IWC 0.17%
16 VFQY 0.15%
17 VFMF 0.13%
18 DES 0.13%
19 SEIS 0.10%
20 AVUV 0.09%

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 (8.24%) 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%) -25.27K
Decreased by -3.91%
May 31, 25
2 Avantis US Small Cap Value ETF 416.05K (3.40%) 459.00
Increased by +0.11%
May 31, 25
3 Vanguard Total Stock Mkt Idx Inv 409.36K (3.34%) 9.80K
Increased by +2.39%
May 31, 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 314.89K (2.57%) 0.00
Increased by 0.00%
May 31, 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 190.58K (1.56%) 1.60K
Increased by +0.84%
May 31, 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 Hillsdale US Small Cap Eq Fund Srs A U$ 164.06K (1.34%) -27.00K
Decreased by -16.46%
Sep 30, 23
12 Nuveen Quant Small Cap Equity R6 139.64K (1.14%) -57.97K
Decreased by -41.51%
Jun 30, 24
13 Fidelity Small Cap Index 125.52K (1.03%) 671.00
Increased by +0.53%
Mar 31, 25
14 Fidelity® Small Cap Index 123.68K (1.01%) 0.00
Increased by 0.00%
Sep 30, 23
15 AB Small Cap Value Advisor 115.75K (0.95%) -52.77K
Decreased by -45.59%
Apr 30, 25
16 Evli North America A 113.40K (0.93%) 959.00
Increased by +0.85%
Sep 30, 24
17 Acuitas US Microcap Strategy 111.96K (0.91%) -5.12K
Decreased by -4.58%
Mar 31, 24
18 iShares Russell 2000 Growth ETF 109.04K (0.89%) 0.00
Increased by 0.00%
May 31, 25
19 Miller Income A 100.00K (0.82%) 5.00K
Increased by +5.00%
Mar 31, 25
20 DFA US Targeted Value I 87.69K (0.72%) -24.59K
Decreased by -28.04%
Oct 31, 23