Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 1.30%
2 FDLS 1.26%
3 DEEP 1.24%
4 XRT 0.90%
5 RETL 0.63%
6 FDM 0.53%
7 ROSC 0.35%
8 BFOR 0.33%
9 EHLS 0.27%
10 SQLV 0.18%
11 DGRS 0.17%
12 IWC 0.13%
13 DES 0.13%
14 SEIS 0.10%
15 AVUV 0.09%
16 GSSC 0.09%
17 QSML 0.08%
18 PSC 0.07%
19 AVSC 0.06%
20 EES 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pacifica Capital Investments LLC 1.20M (9.78%) -33.61K
Decreased by -2.81%
Sep 30, 24
2 Vanguard Group Inc 1.06M (8.65%) 20.05K
Increased by +1.90%
Sep 30, 24
3 BlackRock Inc 919.71K (7.53%) -217.00
Decreased by -0.02%
Jun 30, 24
4 AllianceBernstein L.P. 904.75K (7.41%) 96.37K
Increased by +10.65%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 640.08K (5.24%) 54.00
Increased by +0.01%
Sep 30, 24
6 Cannell Capital LLC 468.80K (3.84%) 3.90K
Increased by +0.83%
Sep 30, 24
7 American Century Companies Inc 376.38K (3.08%) 55.55K
Increased by +14.76%
Sep 30, 24
8 State Street Corp 372.17K (3.05%) 94.99K
Increased by +25.52%
Sep 30, 24
9 Goldman Sachs Group Inc 345.47K (2.83%) 289.64K
Increased by +83.84%
Dec 31, 23
10 Pacific Ridge Capital Partners, LLC 326.31K (2.67%) -51.93K
Decreased by -15.92%
Sep 30, 24
11 Geode Capital Management, LLC 282.96K (2.32%) -1.01K
Decreased by -0.36%
Sep 30, 24
12 Citadel Advisors Llc 275.43K (2.25%) 44.05K
Increased by +15.99%
Sep 30, 24
13 State Street Corporation 264.36K (2.16%) -5.07K
Decreased by -1.92%
Mar 31, 24
14 Wellington Management Company LLP 253.23K (2.07%) -109.30K
Decreased by -43.16%
Jun 30, 24
15 Acadian Asset Management LLC 233.45K (1.91%) 167.34K
Increased by +71.68%
Sep 30, 23
16 Arrowstreet Capital Limited Partnership 230.88K (1.89%) -85.14K
Decreased by -36.88%
Sep 30, 24
17 Oppenheimer & Close Inc 225.48K (1.85%) -50.87K
Decreased by -22.56%
Sep 30, 24
18 Formula Growth Ltd 222.16K (1.82%) -2.00K
Decreased by -0.90%
Sep 30, 24
19 Nuveen Asset Management, LLC 185.14K (1.52%) -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 641.91K (5.25%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 399.56K (3.27%) 0.00
Increased by 0.00%
Oct 31, 24
3 Pacific Ridge Capital Ptnrs Micro Cp Val 376.85K (3.08%) -22.09K
Decreased by -5.86%
Mar 31, 24
4 iShares Russell 2000 ETF 346.88K (2.84%) -728.00
Decreased by -0.21%
Nov 27, 24
5 Avantis US Small Cap Value ETF 346.23K (2.83%) 1.54K
Increased by +0.44%
Nov 28, 24
6 AB Small Cap Value Advisor 206.59K (1.69%) 1.20K
Increased by +0.58%
Sep 30, 24
7 Vanguard Explorer Inv 202.74K (1.66%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 195.63K (1.60%) -3.25K
Decreased by -1.66%
Oct 31, 24
9 TIAA-CREF Quant Small-Cap Equity Instl 191.18K (1.56%) 0.00
Increased by 0.00%
Dec 31, 23
10 Hillsdale US Small Cap Eq Fund Srs A U$ 164.06K (1.34%) -27.00K
Decreased by -16.46%
Sep 30, 23
11 North Star Micro Cap I 162.00K (1.33%) 0.00
Increased by 0.00%
Oct 31, 24
12 Miller Income A 150.00K (1.23%) 80.00K
Increased by +53.33%
Sep 30, 24
13 Nuveen Quant Small Cap Equity R6 139.64K (1.14%) -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 (1.06%) -3.11K
Decreased by -2.40%
Sep 30, 24
16 SPDR® S&P Retail ETF 127.15K (1.04%) -9.93K
Decreased by -7.81%
Nov 27, 24
17 Fidelity® Small Cap Index 123.68K (1.01%) 0.00
Increased by 0.00%
Sep 30, 23
18 iShares Russell 2000 Growth ETF 114.62K (0.94%) 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 (0.93%) 959.00
Increased by +0.85%
Sep 30, 24