Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XRT 1.16%
2 PXSV 1.02%
3 XSVM 1.02%
4 RWJ 0.86%
5 RETL 0.83%
6 RZV 0.83%
7 SMDV 0.76%
8 ERNZ 0.75%
9 FYT 0.72%
10 BRNY 0.50%
11 PSCD 0.49%
12 DGRS 0.49%
13 JSMD 0.41%
14 USVM 0.39%
15 RNSC 0.36%
16 FSGS 0.36%
17 FYX 0.35%
18 CVY 0.34%
19 QSML 0.32%
20 EBIT 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.41M (16.47%) 142.83K
Increased by +5.93%
Jun 30, 25
2 Vanguard Group Inc 1.55M (10.60%) 13.05K
Increased by +0.84%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 1.34M (9.13%) -160.59K
Decreased by -12.02%
Jun 30, 25
4 Macquarie Group Ltd 865.40K (5.92%) 87.27K
Increased by +10.08%
Jun 30, 25
5 State Street Corporation 716.00K (4.90%) 4.49K
Increased by +0.63%
Mar 31, 24
6 State Street Corp 614.67K (4.20%) -22.72K
Decreased by -3.70%
Jun 30, 25
7 Hotchkis & Wiley Capital Management LLC 566.12K (3.87%) -92.64K
Decreased by -16.36%
Jun 30, 25
8 Westwood Holdings Group Inc 493.13K (3.37%) -148.11K
Decreased by -30.04%
Jun 30, 25
9 Amvescap Plc. 450.36K (3.08%) -114.27K
Decreased by -25.37%
Jun 30, 25
10 Goldman Sachs Group Inc 438.93K (3.00%) 83.60K
Increased by +19.05%
Jun 30, 25
11 Charles Schwab Investment Management Inc 345.23K (2.36%) -21.50K
Decreased by -6.23%
Jun 30, 25
12 Geode Capital Management, LLC 342.19K (2.34%) -924.00
Decreased by -0.27%
Jun 30, 25
13 FMR Inc 322.54K (2.21%) 285.31K
Increased by +88.46%
Mar 31, 25
14 Millennium Management LLC 317.85K (2.17%) 226.45K
Increased by +71.24%
Jun 30, 25
15 Nuveen, LLC 290.84K (1.99%) 162.39K
Increased by +55.84%
Jun 30, 25
16 Northern Trust Corp 263.75K (1.80%) -28.19K
Decreased by -10.69%
Jun 30, 25
17 Cooper Creek Partners Management LLC 257.56K (1.76%) 257.56K
Increased by +100.00%
Dec 31, 23
18 Jacobs Levy Equity Management, Inc. 244.75K (1.67%) -7.71K
Decreased by -3.15%
Jun 30, 25
19 Bank of America Corp 239.13K (1.64%) -13.59K
Decreased by -5.68%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 226.68K (1.55%) 42.93K
Increased by +18.94%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 860.76K (5.89%) 0.00
Increased by 0.00%
Aug 31, 25
2 Macquarie Small Cap Core I 654.70K (4.48%) -49.18K
Decreased by -7.51%
Jul 31, 25
3 Delaware Small Cap Core I 621.65K (4.25%) 0.00
Increased by 0.00%
Oct 31, 24
4 Delaware US Small Cap Core Equity (SMA) 462.06K (3.16%) -8.73K
Decreased by -1.89%
Mar 31, 24
5 Macquarie US Small Cap Core Equity 462.06K (3.16%) -8.73K
Decreased by -1.89%
Mar 31, 24
6 Vanguard US Total Market Shares ETF 410.24K (2.81%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 409.10K (2.80%) -9.07K
Decreased by -2.22%
Jul 31, 25
8 iShares Russell 2000 ETF 363.11K (2.48%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Small Cap Index 319.16K (2.18%) -2.23K
Decreased by -0.70%
Jul 31, 25
10 American Beacon Small Cp Val R5 290.61K (1.99%) -18.06K
Decreased by -6.21%
Aug 31, 25
11 Schwab Fundamental US Small Company ETF 216.43K (1.48%) 749.00
Increased by +0.35%
Mar 29, 24
12 Vanguard Small Cap Value Index Inv 205.61K (1.41%) 445.00
Increased by +0.22%
Jul 31, 25
13 Invesco S&P SmallCap 600 Revenue ETF 200.64K (1.37%) 0.00
Increased by 0.00%
Aug 29, 25
14 Fidelity Small Cap Growth 188.95K (1.29%) -18.00K
Decreased by -9.53%
Mar 31, 25
15 DFA US Targeted Value I 188.12K (1.29%) 0.00
Increased by 0.00%
Jul 31, 25
16 Hotchkis & Wiley Small Cap Value I 184.50K (1.26%) -65.60K
Decreased by -35.56%
Mar 31, 25
17 CREF Stock R3 177.24K (1.21%) 0.00
Increased by 0.00%
Jul 31, 25
18 Schwab Fundamental U.S. Small CompanyETF 169.87K (1.16%) 1.20K
Increased by +0.70%
Aug 30, 25
19 Dimensional US Targeted Value ETF 157.79K (1.08%) 0.00
Increased by 0.00%
Aug 29, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 155.24K (1.06%) -67.18K
Decreased by -43.27%
Jul 31, 25