Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXSV 1.85%
2 XRT 1.11%
3 MPAY 0.99%
4 DEEP 0.93%
5 DVP 0.88%
6 XSVM 0.87%
7 RETL 0.75%
8 EQLT 0.55%
9 XSMO 0.50%
10 RWJ 0.44%
11 PSCD 0.42%
12 RZV 0.42%
13 DSMC 0.40%
14 BSVO 0.32%
15 AFSM 0.29%
16 OPTZ 0.28%
17 SQLV 0.26%
18 FYT 0.21%
19 CSML 0.20%
20 SLY 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.24M (19.55%) -261.88K
Decreased by -5.00%
Jun 30, 24
2 Vanguard Group Inc 4.01M (14.97%) 30.15K
Increased by +0.75%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 2.98M (11.11%) -107.53K
Decreased by -3.61%
Jun 30, 24
4 LSV Asset Management 1.75M (6.54%) -1.72K
Decreased by -0.10%
Jun 30, 24
5 Greenlight Capital, Inc 1.75M (6.52%) 133.75K
Increased by +7.65%
Dec 31, 23
6 Pacer Advisors, INC. 1.48M (5.53%) 493.23K
Increased by +33.29%
Dec 31, 23
7 State Street Corporation 1.48M (5.51%) 18.48K
Increased by +1.25%
Mar 31, 24
8 State Street Corp 1.47M (5.48%) -8.88K
Decreased by -0.60%
Jun 30, 24
9 Hotchkis & Wiley Capital Management LLC 1.16M (4.31%) -9.80K
Decreased by -0.85%
Jun 30, 24
10 Neuberger Berman Group LLC 865.08K (3.23%) -115.65K
Decreased by -13.37%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 853.66K (3.18%) -197.02K
Decreased by -23.08%
Jun 30, 24
12 American Century Companies Inc 832.87K (3.11%) 136.73K
Increased by +16.42%
Jun 30, 24
13 Geode Capital Management, LLC 810.85K (3.02%) 55.10K
Increased by +6.80%
Jun 30, 24
14 HG Vora Capital Management LLC 750.00K (2.80%) -2.25M
Decreased by -300.00%
Mar 31, 24
15 Amvescap Plc. 623.82K (2.33%) 119.56K
Increased by +19.17%
Jun 30, 24
16 AREX CAPITAL MANAGEMENT, LP 567.34K (2.12%) 454.52K
Increased by +80.11%
Sep 30, 23
17 Taconic Capital Advisors L.P. 536.94K (2.00%) -14.00K
Decreased by -2.61%
Jun 30, 24
18 Millennium Management LLC 519.59K (1.94%) -20.44K
Decreased by -3.93%
Sep 30, 23
19 Northern Trust Corp 508.68K (1.90%) -12.16K
Decreased by -2.39%
Jun 30, 24
20 Nuveen Asset Management, LLC 457.18K (1.71%) -7.21K
Decreased by -1.58%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.13M (7.95%) 2.24K
Increased by +0.11%
Oct 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 1.64M (6.13%) 9.22K
Increased by +0.56%
Apr 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.07M (3.99%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 905.88K (3.38%) -2.03K
Decreased by -0.22%
Oct 31, 24
5 Avantis US Small Cap Value ETF 827.07K (3.08%) 0.00
Increased by 0.00%
Oct 31, 24
6 Vanguard Small Cap Index 799.74K (2.98%) -61.84K
Decreased by -7.73%
Sep 30, 24
7 DFA US Small Cap Value I 715.21K (2.67%) -62.93K
Decreased by -8.80%
Sep 30, 24
8 Vanguard Small Cap Value Index Inv 540.72K (2.02%) -38.10K
Decreased by -7.05%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 489.16K (1.82%) 6.61K
Increased by +1.35%
Sep 30, 24
10 American Beacon Small Cp Val R5 426.95K (1.59%) -83.17K
Decreased by -19.48%
Aug 31, 24
11 Fidelity Small Cap Index 364.31K (1.36%) -8.52K
Decreased by -2.34%
Aug 31, 24
12 Hotchkis & Wiley Small Cap Value I 357.38K (1.33%) 0.00
Increased by 0.00%
Sep 30, 24
13 iShares S&P Small-Cap 600 Value ETF 346.25K (1.29%) 339.00
Increased by +0.10%
Oct 31, 24
14 iShares Russell 2000 Value ETF 333.41K (1.24%) 0.00
Increased by 0.00%
Oct 31, 24
15 DFA US Micro Cap I 328.64K (1.23%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fidelity® Small Cap Index 316.87K (1.18%) 8.33K
Increased by +2.63%
Oct 31, 23
17 Invesco S&P SmallCap 600 Revenue ETF 306.52K (1.14%) 0.00
Increased by 0.00%
Oct 31, 24
18 DFA US Targeted Value I 296.39K (1.11%) -5.25K
Decreased by -1.77%
Sep 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 295.50K (1.10%) 2.24K
Increased by +0.76%
Oct 31, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 294.53K (1.10%) 0.00
Increased by 0.00%
Apr 30, 24