Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURE 1.37%
2 CVY 1.06%
3 PEZ 0.95%
4 XRT 0.93%
5 FDM 0.87%
6 DEEP 0.71%
7 VAMO 0.71%
8 DVP 0.68%
9 RETL 0.67%
10 FDLS 0.66%
11 ROSC 0.59%
12 JSML 0.54%
13 DSMC 0.53%
14 DWAS 0.49%
15 BFOR 0.46%
16 JSMD 0.38%
17 EHLS 0.27%
18 SQLV 0.18%
19 DGRS 0.17%
20 IWC 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pacifica Capital Investments LLC 1.06M (9.48%) -88.40K
Decreased by -8.37%
Jun 30, 25
2 Vanguard Group Inc 972.36K (8.72%) -23.34K
Decreased by -2.40%
Jun 30, 25
3 BlackRock Inc 959.17K (8.60%) -48.95K
Decreased by -5.10%
Jun 30, 25
4 Thrivent Financial For Lutherans 752.32K (6.75%) 752.32K
Increased by +100.00%
Jun 30, 25
5 American Century Companies Inc 502.35K (4.51%) 19.70K
Increased by +3.92%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 360.81K (3.24%) -36.95K
Decreased by -10.24%
Jun 30, 25
7 Geode Capital Management, LLC 318.69K (2.86%) 7.43K
Increased by +2.33%
Jun 30, 25
8 State Street Corp 302.43K (2.71%) -35.99K
Decreased by -11.90%
Jun 30, 25
9 Arrowstreet Capital Limited Partnership 298.44K (2.68%) -27.32K
Decreased by -9.15%
Jun 30, 25
10 AllianceBernstein L.P. 287.83K (2.58%) -423.12K
Decreased by -147.00%
Jun 30, 25
11 State Street Corporation 264.36K (2.37%) -5.07K
Decreased by -1.92%
Mar 31, 24
12 Goldman Sachs Group Inc 259.41K (2.33%) 188.27K
Increased by +72.58%
Dec 31, 24
13 Wellington Management Company LLP 253.23K (2.27%) -109.30K
Decreased by -43.16%
Jun 30, 24
14 Qube Research & Technologies 230.78K (2.07%) 60.78K
Increased by +26.34%
Jun 30, 25
15 Formula Growth Ltd 222.16K (1.99%) -2.00K
Decreased by -0.90%
Sep 30, 24
16 Pacific Ridge Capital Partners, LLC 213.94K (1.92%) -21.23K
Decreased by -9.93%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 204.89K (1.84%) -8.39K
Decreased by -4.09%
Jun 30, 25
18 Oppenheimer & Close Inc 185.48K (1.66%) -40.00K
Decreased by -21.57%
Jun 30, 25
19 Nuveen Asset Management, LLC 185.14K (1.66%) -56.96K
Decreased by -30.77%
Jun 30, 24
20 Bank of New York Mellon Corp 181.50K (1.63%) 1.85K
Increased by +1.02%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VT De Lisle America B USD 671.94K (6.03%) 8.10K
Increased by +1.21%
Aug 31, 25
2 Thrivent Small Cap Stock A 550.35K (4.94%) 14.90K
Increased by +2.71%
Jun 30, 25
3 Avantis US Small Cap Value ETF 437.37K (3.92%) 768.00
Increased by +0.18%
Aug 30, 25
4 Vanguard Total Stock Mkt Idx Inv 400.49K (3.59%) -8.88K
Decreased by -2.22%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 399.56K (3.58%) 0.00
Increased by 0.00%
Sep 30, 24
6 Pacific Ridge Capital Ptnrs Micro Cp Val 376.85K (3.38%) -22.09K
Decreased by -5.86%
Mar 31, 24
7 iShares Russell 2000 ETF 300.79K (2.70%) 0.00
Increased by 0.00%
Aug 31, 25
8 TIAA-CREF Quant Small-Cap Equity Instl 191.18K (1.71%) 0.00
Increased by 0.00%
Dec 31, 23
9 Foundry Partners Micro Cap Value 184.10K (1.65%) 0.00
Increased by 0.00%
Jul 31, 25
10 Thrivent Small Cap Stock 164.51K (1.48%) -18.84K
Decreased by -11.45%
Jun 30, 25
11 Hillsdale US Small Cap Eq Fund Srs A U$ 164.06K (1.47%) -27.00K
Decreased by -16.46%
Sep 30, 23
12 Vanguard Explorer Inv 147.98K (1.33%) -24.63K
Decreased by -16.65%
Jun 30, 25
13 SPDR® S&P Retail ETF 142.63K (1.28%) 31.79K
Increased by +22.29%
Aug 29, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 126.57K (1.14%) -55.34K
Decreased by -43.72%
Jul 31, 25
15 Fidelity Small Cap Index 124.71K (1.12%) -2.49K
Decreased by -2.00%
Jun 30, 25
16 Fidelity® Small Cap Index 123.68K (1.11%) 0.00
Increased by 0.00%
Sep 30, 23
17 Evli North America A 113.40K (1.02%) 959.00
Increased by +0.85%
Sep 30, 24
18 Acuitas US Microcap Strategy 111.96K (1.00%) -5.12K
Decreased by -4.58%
Mar 31, 24
19 iShares Russell 2000 Growth ETF 109.46K (0.98%) 0.00
Increased by 0.00%
Aug 31, 25
20 Miller Income A 105.00K (0.94%) 5.00K
Increased by +4.76%
Jun 30, 25