Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXSV 1.85%
2 MPAY 0.99%
3 DVP 0.95%
4 DEEP 0.89%
5 XRT 0.88%
6 XSVM 0.87%
7 RZV 0.77%
8 EQLT 0.55%
9 RETL 0.53%
10 DSMC 0.52%
11 XSMO 0.50%
12 RWJ 0.46%
13 SQLV 0.43%
14 BSVO 0.34%
15 OPTZ 0.27%
16 PSCD 0.26%
17 DFVE 0.23%
18 AFSM 0.22%
19 FYT 0.21%
20 CSML 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.05M (17.65%) -254.69K
Decreased by -5.05%
Dec 31, 24
2 Vanguard Group Inc 3.58M (12.52%) -334.72K
Decreased by -9.35%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 2.28M (7.96%) -400.07K
Decreased by -17.58%
Dec 31, 24
4 Greenlight Capital, Inc 1.75M (6.11%) 133.75K
Increased by +7.65%
Dec 31, 23
5 State Street Corp 1.53M (5.34%) -15.76K
Decreased by -1.03%
Dec 31, 24
6 Pacer Advisors, INC. 1.48M (5.18%) 493.23K
Increased by +33.29%
Dec 31, 23
7 LSV Asset Management 1.48M (5.18%) -122.00K
Decreased by -8.24%
Dec 31, 24
8 State Street Corporation 1.48M (5.17%) 18.48K
Increased by +1.25%
Mar 31, 24
9 Hotchkis & Wiley Capital Management LLC 1.16M (4.06%) 7.70K
Increased by +0.66%
Dec 31, 24
10 American Century Companies Inc 1.01M (3.54%) 64.64K
Increased by +6.38%
Dec 31, 24
11 Neuberger Berman Group LLC 911.60K (3.19%) 4.57K
Increased by +0.50%
Dec 31, 24
12 D. E. Shaw & Co LP 788.08K (2.76%) 404.04K
Increased by +51.27%
Dec 31, 24
13 Geode Capital Management, LLC 761.96K (2.66%) -51.94K
Decreased by -6.82%
Dec 31, 24
14 HG Vora Capital Management LLC 750.00K (2.62%) -2.25M
Decreased by -300.00%
Mar 31, 24
15 Allianz Asset Management AG 640.91K (2.24%) 137.33K
Increased by +21.43%
Dec 31, 24
16 Northern Trust Corp 600.03K (2.10%) 69.20K
Increased by +11.53%
Dec 31, 24
17 AREX CAPITAL MANAGEMENT, LP 567.34K (1.98%) 454.52K
Increased by +80.11%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 565.07K (1.98%) -156.31K
Decreased by -27.66%
Dec 31, 24
19 Amvescap Plc. 563.22K (1.97%) -166.47K
Decreased by -29.56%
Dec 31, 24
20 Taconic Capital Advisors L.P. 536.94K (1.88%) -14.00K
Decreased by -2.61%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.91M (6.67%) 1.32K
Increased by +0.07%
Mar 31, 25
2 Pacer US Small Cap Cash Cows 100 ETF 1.64M (5.74%) 9.22K
Increased by +0.56%
Apr 30, 24
3 Vanguard Total Stock Mkt Idx Inv 953.59K (3.33%) 0.00
Increased by 0.00%
Feb 28, 25
4 Avantis US Small Cap Value ETF 887.94K (3.10%) -4.86K
Decreased by -0.55%
Mar 29, 25
5 iShares Russell 2000 ETF 798.64K (2.79%) -6.93K
Decreased by -0.87%
Mar 31, 25
6 Vanguard Small Cap Index 730.49K (2.55%) 588.00
Increased by +0.08%
Feb 28, 25
7 DFA US Small Cap Value I 605.25K (2.12%) -16.44K
Decreased by -2.72%
Feb 28, 25
8 Cambria Shareholder Yield ETF 538.47K (1.88%) 0.00
Increased by 0.00%
Mar 31, 25
9 Invesco S&P SmallCap 600 Revenue ETF 508.70K (1.78%) 0.00
Increased by 0.00%
Mar 31, 25
10 Vanguard Small Cap Value Index Inv 482.30K (1.69%) -615.00
Decreased by -0.13%
Feb 28, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 468.21K (1.64%) 770.00
Increased by +0.16%
Feb 28, 25
12 PIMCO RAE US Small 462.10K (1.62%) 79.67K
Increased by +17.24%
Dec 31, 24
13 PIMCO RAE US Small Instl 462.10K (1.62%) 79.67K
Increased by +17.24%
Dec 31, 24
14 American Beacon Small Cp Val R5 415.37K (1.45%) 0.00
Increased by 0.00%
Jan 31, 25
15 Hotchkis & Wiley Small Cap Value I 362.48K (1.27%) 0.00
Increased by 0.00%
Feb 28, 25
16 Fidelity Small Cap Index 321.76K (1.12%) -6.03K
Decreased by -1.87%
Jan 31, 25
17 Fidelity® Small Cap Index 316.87K (1.11%) 8.33K
Increased by +2.63%
Oct 31, 23
18 iShares S&P Small-Cap 600 Value ETF 306.25K (1.07%) -301.00
Decreased by -0.10%
Mar 31, 25
19 DFA US Targeted Value I 296.39K (1.04%) -5.25K
Decreased by -1.77%
Sep 30, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 294.53K (1.03%) 0.00
Increased by 0.00%
Apr 30, 24