Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSVM 1.72%
2 PXSV 1.70%
3 XRT 1.37%
4 RWJ 1.17%
5 RZV 1.07%
6 RETL 0.87%
7 FYT 0.66%
8 PSCD 0.58%
9 DGRS 0.58%
10 USVM 0.37%
11 RNSC 0.36%
12 FSGS 0.36%
13 CVY 0.34%
14 QSML 0.32%
15 FYX 0.31%
16 EES 0.31%
17 EBIT 0.26%
18 ERNZ 0.25%
19 ISMD 0.25%
20 DFVE 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.27M (15.72%) -117.06K
Decreased by -5.17%
Mar 31, 25
2 Vanguard Group Inc 1.54M (10.66%) -20.78K
Decreased by -1.35%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 1.50M (10.38%) -155.72K
Decreased by -10.41%
Mar 31, 25
4 Macquarie Group Ltd 778.13K (5.40%) 18.98K
Increased by +2.44%
Mar 31, 25
5 State Street Corporation 716.00K (4.97%) 4.49K
Increased by +0.63%
Mar 31, 24
6 Hotchkis & Wiley Capital Management LLC 658.76K (4.57%) -230.46K
Decreased by -34.98%
Mar 31, 25
7 Westwood Holdings Group Inc 641.24K (4.45%) 133.04K
Increased by +20.75%
Mar 31, 25
8 State Street Corp 637.39K (4.42%) -50.25K
Decreased by -7.88%
Mar 31, 25
9 Amvescap Plc. 600.36K (4.17%) -24.76K
Decreased by -4.12%
Dec 31, 24
10 Millennium Management LLC 476.11K (3.30%) 17.96K
Increased by +3.77%
Dec 31, 24
11 Charles Schwab Investment Management Inc 366.73K (2.54%) -13.94K
Decreased by -3.80%
Mar 31, 25
12 Goldman Sachs Group Inc 355.33K (2.47%) 197.34K
Increased by +55.54%
Mar 31, 25
13 Geode Capital Management, LLC 343.11K (2.38%) 10.73K
Increased by +3.13%
Mar 31, 25
14 FMR Inc 322.54K (2.24%) 285.31K
Increased by +88.46%
Mar 31, 25
15 Northern Trust Corp 291.13K (2.02%) 18.23K
Increased by +6.26%
Dec 31, 24
16 Cooper Creek Partners Management LLC 257.56K (1.79%) 257.56K
Increased by +100.00%
Dec 31, 23
17 Bank of America Corp 252.72K (1.75%) 158.58K
Increased by +62.75%
Mar 31, 25
18 Jacobs Levy Equity Management, Inc. 252.46K (1.75%) -5.65K
Decreased by -2.24%
Mar 31, 25
19 Towle & Co 237.54K (1.65%) -75.77K
Decreased by -31.90%
Mar 31, 25
20 Bank of New York Mellon Corp 215.10K (1.49%) -8.65K
Decreased by -4.02%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 888.70K (6.17%) -936.00
Decreased by -0.11%
Apr 30, 25
2 Macquarie Small Cap Core I 639.84K (4.44%) 18.19K
Increased by +2.84%
Mar 31, 25
3 Delaware Small Cap Core I 621.65K (4.31%) 0.00
Increased by 0.00%
Oct 31, 24
4 Delaware US Small Cap Core Equity (SMA) 462.06K (3.21%) -8.73K
Decreased by -1.89%
Mar 31, 24
5 Macquarie US Small Cap Core Equity 462.06K (3.21%) -8.73K
Decreased by -1.89%
Mar 31, 24
6 Vanguard Total Stock Mkt Idx Inv 410.87K (2.85%) 0.00
Increased by 0.00%
Apr 30, 25
7 Vanguard US Total Market Shares ETF 410.24K (2.85%) 0.00
Increased by 0.00%
Sep 30, 24
8 iShares Russell 2000 ETF 367.77K (2.55%) 62.00
Increased by +0.02%
Apr 30, 25
9 American Beacon Small Cp Val R5 363.25K (2.52%) 47.83K
Increased by +13.17%
Mar 31, 25
10 Vanguard Small Cap Index 327.32K (2.27%) 2.85K
Increased by +0.87%
Apr 30, 25
11 Invesco S&P SmallCap 600 Revenue ETF 244.94K (1.70%) 0.00
Increased by 0.00%
Apr 30, 25
12 DFA US Small Cap Value I 241.03K (1.67%) -18.85K
Decreased by -7.82%
Mar 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 226.88K (1.57%) 309.00
Increased by +0.14%
Apr 30, 25
14 Schwab Fundamental US Small Company ETF 216.43K (1.50%) 749.00
Increased by +0.35%
Mar 29, 24
15 Vanguard Small Cap Value Index Inv 211.22K (1.47%) 647.00
Increased by +0.31%
Apr 30, 25
16 Fidelity Small Cap Growth 206.95K (1.44%) 183.16K
Increased by +88.50%
Feb 28, 25
17 DFA US Targeted Value I 202.23K (1.40%) -21.02K
Decreased by -10.39%
Mar 31, 25
18 Hotchkis & Wiley Small Cap Value I 184.50K (1.28%) -65.60K
Decreased by -35.56%
Mar 31, 25
19 Schwab Fundamental U.S. Small CompanyETF 184.34K (1.28%) 0.00
Increased by 0.00%
Apr 30, 25
20 Westwood Mgt SmallCap Value 173.83K (1.21%) -4.29K
Decreased by -2.47%
Mar 31, 25