Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXSV 1.85%
2 XRT 1.18%
3 MPAY 0.99%
4 DVP 0.95%
5 DEEP 0.95%
6 XSVM 0.89%
7 RETL 0.82%
8 DSMC 0.56%
9 EQLT 0.55%
10 XSMO 0.50%
11 RWJ 0.47%
12 PSCD 0.46%
13 RZV 0.44%
14 BSVO 0.34%
15 OPTZ 0.29%
16 SQLV 0.29%
17 DFVE 0.24%
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 5.24M (19.55%) -261.88K
Decreased by -5.00%
Jun 30, 24
2 Vanguard Group Inc 3.92M (14.61%) -96.58K
Decreased by -2.47%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 2.68M (9.98%) -303.13K
Decreased by -11.33%
Sep 30, 24
4 Greenlight Capital, Inc 1.75M (6.52%) 133.75K
Increased by +7.65%
Dec 31, 23
5 LSV Asset Management 1.60M (5.98%) -149.83K
Decreased by -9.35%
Sep 30, 24
6 State Street Corp 1.54M (5.75%) 74.02K
Increased by +4.80%
Sep 30, 24
7 Pacer Advisors, INC. 1.48M (5.53%) 493.23K
Increased by +33.29%
Dec 31, 23
8 State Street Corporation 1.48M (5.51%) 18.48K
Increased by +1.25%
Mar 31, 24
9 Hotchkis & Wiley Capital Management LLC 1.15M (4.30%) -1.60K
Decreased by -0.14%
Sep 30, 24
10 American Century Companies Inc 948.58K (3.54%) 115.71K
Increased by +12.20%
Sep 30, 24
11 Neuberger Berman Group LLC 907.03K (3.38%) 41.95K
Increased by +4.63%
Sep 30, 24
12 Geode Capital Management, LLC 813.89K (3.04%) 3.04K
Increased by +0.37%
Sep 30, 24
13 HG Vora Capital Management LLC 750.00K (2.80%) -2.25M
Decreased by -300.00%
Mar 31, 24
14 Amvescap Plc. 729.68K (2.72%) 105.86K
Increased by +14.51%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 721.39K (2.69%) -132.27K
Decreased by -18.34%
Sep 30, 24
16 Weiss Asset Management LP 571.15K (2.13%) 546.52K
Increased by +95.69%
Sep 30, 24
17 AREX CAPITAL MANAGEMENT, LP 567.34K (2.12%) 454.52K
Increased by +80.11%
Sep 30, 23
18 Taconic Capital Advisors L.P. 536.94K (2.00%) -14.00K
Decreased by -2.61%
Jun 30, 24
19 Northern Trust Corp 530.83K (1.98%) 22.15K
Increased by +4.17%
Sep 30, 24
20 Millennium Management LLC 519.59K (1.94%) -20.44K
Decreased by -3.93%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.17M (8.09%) 1.13K
Increased by +0.05%
Nov 27, 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%) 1.50K
Increased by +0.14%
Oct 31, 24
4 iShares Russell 2000 ETF 974.61K (3.63%) -2.03K
Decreased by -0.21%
Nov 27, 24
5 Avantis US Small Cap Value ETF 853.38K (3.18%) 1.45K
Increased by +0.17%
Nov 28, 24
6 Vanguard Small Cap Index 801.29K (2.99%) 1.55K
Increased by +0.19%
Oct 31, 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 540.53K (2.02%) -188.00
Decreased by -0.03%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 487.69K (1.82%) -1.47K
Decreased by -0.30%
Oct 31, 24
10 American Beacon Small Cp Val R5 426.95K (1.59%) 0.00
Increased by 0.00%
Sep 30, 24
11 Hotchkis & Wiley Small Cap Value I 357.38K (1.33%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity Small Cap Index 353.65K (1.32%) -10.66K
Decreased by -3.01%
Sep 30, 24
13 iShares Russell 2000 Value ETF 342.91K (1.28%) 442.00
Increased by +0.13%
Nov 27, 24
14 iShares S&P Small-Cap 600 Value ETF 342.86K (1.28%) -1.36K
Decreased by -0.40%
Nov 27, 24
15 DFA US Micro Cap I 328.64K (1.23%) 0.00
Increased by 0.00%
Sep 30, 24
16 Invesco S&P SmallCap 600 Revenue ETF 317.72K (1.18%) 4.29K
Increased by +1.35%
Nov 27, 24
17 Fidelity® Small Cap Index 316.87K (1.18%) 8.33K
Increased by +2.63%
Oct 31, 23
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 306.17K (1.14%) 224.00
Increased by +0.07%
Nov 27, 24
19 DFA US Targeted Value I 296.39K (1.11%) -5.25K
Decreased by -1.77%
Sep 30, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 294.53K (1.10%) 0.00
Increased by 0.00%
Apr 30, 24