Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDLS 1.09%
2 DVP 1.06%
3 DEEP 1.06%
4 XRT 0.85%
5 RETL 0.58%
6 FDM 0.53%
7 ROSC 0.34%
8 BFOR 0.28%
9 EHLS 0.25%
10 SQLV 0.17%
11 IWC 0.12%
12 EES 0.11%
13 GSSC 0.09%
14 AVUV 0.08%
15 QSML 0.08%
16 PSC 0.07%
17 AVSC 0.06%
18 EBIT 0.05%
19 IWO 0.03%
20 VTWG 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pacifica Capital Investments LLC 1.23M (10.06%) 232.84K
Increased by +18.95%
Jun 30, 24
2 Vanguard Group Inc 1.04M (8.49%) -10.41K
Decreased by -1.00%
Jun 30, 24
3 BlackRock Inc 919.71K (7.53%) -217.00
Decreased by -0.02%
Jun 30, 24
4 AllianceBernstein L.P. 808.37K (6.62%) 808.37K
Increased by +100.00%
Jun 30, 24
5 Dimensional Fund Advisors, Inc. 640.03K (5.24%) 2.08K
Increased by +0.33%
Jun 30, 24
6 Cannell Capital LLC 464.90K (3.81%) 34.81K
Increased by +7.49%
Jun 30, 24
7 Pacific Ridge Capital Partners, LLC 378.24K (3.10%) -45.39K
Decreased by -12.00%
Jun 30, 24
8 Goldman Sachs Group Inc 345.47K (2.83%) 289.64K
Increased by +83.84%
Dec 31, 23
9 American Century Companies Inc 320.83K (2.63%) 47.10K
Increased by +14.68%
Jun 30, 24
10 Arrowstreet Capital Limited Partnership 316.02K (2.59%) -104.36K
Decreased by -33.02%
Jun 30, 24
11 Geode Capital Management, LLC 283.96K (2.32%) 6.76K
Increased by +2.38%
Jun 30, 24
12 State Street Corp 277.18K (2.27%) 12.82K
Increased by +4.62%
Jun 30, 24
13 Oppenheimer & Close Inc 276.36K (2.26%) 0.00
Increased by 0.00%
Jun 30, 24
14 State Street Corporation 264.36K (2.16%) -5.07K
Decreased by -1.92%
Mar 31, 24
15 Renaissance Technologies Corp 256.98K (2.10%) 17.77K
Increased by +6.92%
Jun 30, 24
16 Wellington Management Company LLP 253.23K (2.07%) -109.30K
Decreased by -43.16%
Jun 30, 24
17 Acadian Asset Management LLC 233.45K (1.91%) 167.34K
Increased by +71.68%
Sep 30, 23
18 Citadel Advisors Llc 231.37K (1.89%) 133.25K
Increased by +57.59%
Jun 30, 24
19 Formula Growth Ltd 224.16K (1.84%) 19.66K
Increased by +8.77%
Jun 30, 24
20 Nuveen Asset Management, LLC 185.14K (1.52%) -56.96K
Decreased by -30.77%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VT De Lisle America B USD 641.91K (5.25%) 36.10K
Increased by +5.62%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 399.56K (3.27%) 0.00
Increased by 0.00%
Aug 31, 24
3 Pacific Ridge Capital Ptnrs Micro Cp Val 376.85K (3.09%) -22.09K
Decreased by -5.86%
Mar 31, 24
4 Avantis US Small Cap Value ETF 320.42K (2.62%) 374.00
Increased by +0.12%
Sep 28, 24
5 iShares Russell 2000 ETF 319.02K (2.61%) 0.00
Increased by 0.00%
Sep 30, 24
6 AB Small Cap Value Advisor 205.38K (1.68%) 0.00
Increased by 0.00%
Aug 31, 24
7 Vanguard Explorer Inv 202.74K (1.66%) 0.00
Increased by 0.00%
Jun 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 198.77K (1.63%) 353.00
Increased by +0.18%
Aug 31, 24
9 TIAA-CREF Quant Small-Cap Equity Instl 191.18K (1.57%) 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%
Aug 31, 24
12 Nuveen Quant Small Cap Equity R6 139.64K (1.14%) -57.97K
Decreased by -41.51%
Jun 30, 24
13 DFA US Micro Cap I 136.22K (1.12%) 0.00
Increased by 0.00%
Aug 31, 24
14 Fidelity Small Cap Index 135.69K (1.11%) -4.47K
Decreased by -3.30%
Jul 31, 24
15 Adara Smaller Companies 123.83K (1.01%) -10.28K
Decreased by -8.30%
Aug 31, 24
16 Fidelity® Small Cap Index 123.68K (1.01%) 0.00
Increased by 0.00%
Sep 30, 23
17 iShares Russell 2000 Growth ETF 113.81K (0.93%) 0.00
Increased by 0.00%
Sep 30, 24
18 Evli North America A 112.44K (0.92%) 1.97K
Increased by +1.75%
Jun 30, 24
19 Acuitas US Microcap Strategy 111.96K (0.92%) -5.12K
Decreased by -4.58%
Mar 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 104.81K (0.86%) 0.00
Increased by 0.00%
Sep 30, 24