Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXSV 1.70%
2 XSVM 1.48%
3 XRT 1.45%
4 RWJ 1.10%
5 RETL 1.06%
6 RZV 0.88%
7 FYT 0.53%
8 PSCD 0.47%
9 DGRS 0.46%
10 RNSC 0.36%
11 FSGS 0.36%
12 CVY 0.34%
13 QSML 0.32%
14 USVM 0.30%
15 FYX 0.27%
16 EES 0.26%
17 EBIT 0.25%
18 PXSG 0.22%
19 DFVE 0.22%
20 TPSC 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.35M (15.81%) -21.46K
Decreased by -0.91%
Sep 30, 24
2 Dimensional Fund Advisors, Inc. 1.70M (11.47%) -35.41K
Decreased by -2.08%
Sep 30, 24
3 Vanguard Group Inc 1.54M (10.34%) -15.64K
Decreased by -1.02%
Sep 30, 24
4 Hotchkis & Wiley Capital Management LLC 824.69K (5.55%) -51.22K
Decreased by -6.21%
Sep 30, 24
5 Macquarie Group Ltd 761.59K (5.12%) 206.33K
Increased by +27.09%
Sep 30, 24
6 State Street Corporation 716.00K (4.82%) 4.49K
Increased by +0.63%
Mar 31, 24
7 State Street Corp 689.24K (4.64%) 1.46K
Increased by +0.21%
Sep 30, 24
8 Amvescap Plc. 625.12K (4.21%) 38.03K
Increased by +6.08%
Sep 30, 24
9 Westwood Holdings Group Inc 578.56K (3.89%) -17.36K
Decreased by -3.00%
Sep 30, 24
10 Millennium Management LLC 458.14K (3.08%) 1.55K
Increased by +0.34%
Sep 30, 24
11 Charles Schwab Investment Management Inc 383.14K (2.58%) -8.60K
Decreased by -2.24%
Sep 30, 24
12 Towle & Co 372.80K (2.51%) -9.94K
Decreased by -2.67%
Sep 30, 24
13 Geode Capital Management, LLC 333.64K (2.25%) 311.00
Increased by +0.09%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 302.50K (2.04%) -209.69K
Decreased by -69.32%
Sep 30, 24
15 Northern Trust Corp 272.90K (1.84%) 4.41K
Increased by +1.61%
Sep 30, 24
16 Bank of America Corp 263.51K (1.77%) 81.13K
Increased by +30.79%
Sep 30, 24
17 Jacobs Levy Equity Management, Inc. 261.59K (1.76%) -26.50K
Decreased by -10.13%
Sep 30, 24
18 Cooper Creek Partners Management LLC 257.56K (1.73%) 257.56K
Increased by +100.00%
Dec 31, 23
19 Bank of New York Mellon Corp 239.35K (1.61%) -14.10K
Decreased by -5.89%
Sep 30, 24
20 Goldman Sachs Group Inc 221.72K (1.49%) -5.47K
Decreased by -2.47%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 948.00K (6.38%) 480.00
Increased by +0.05%
Dec 31, 24
2 Delaware Small Cap Core I 621.65K (4.18%) 0.00
Increased by 0.00%
Oct 31, 24
3 Macquarie Small Cap Core I 621.65K (4.18%) 0.00
Increased by 0.00%
Nov 30, 24
4 Delaware US Small Cap Core Equity (SMA) 462.06K (3.11%) -8.73K
Decreased by -1.89%
Mar 31, 24
5 Macquarie US Small Cap Core Equity 462.06K (3.11%) -8.73K
Decreased by -1.89%
Mar 31, 24
6 Vanguard Total Stock Mkt Idx Inv 410.87K (2.76%) 0.00
Increased by 0.00%
Dec 31, 24
7 iShares Russell 2000 ETF 394.37K (2.65%) -1.52K
Decreased by -0.39%
Dec 31, 24
8 Vanguard Small Cap Index 338.57K (2.28%) 3.68K
Increased by +1.09%
Dec 31, 24
9 DFA US Small Cap Value I 328.38K (2.21%) -31.12K
Decreased by -9.48%
Nov 30, 24
10 American Beacon Small Cp Val R5 326.07K (2.19%) 200.00
Increased by +0.06%
Nov 30, 24
11 Invesco S&P SmallCap 600 Revenue ETF 285.60K (1.92%) 0.00
Increased by 0.00%
Dec 31, 24
12 Hotchkis & Wiley Small Cap Value I 250.10K (1.68%) 0.00
Increased by 0.00%
Nov 30, 24
13 Vanguard Small Cap Value Index Inv 224.80K (1.51%) -867.00
Decreased by -0.39%
Dec 31, 24
14 DFA US Targeted Value I 223.25K (1.50%) 0.00
Increased by 0.00%
Nov 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 216.84K (1.46%) 5.00K
Increased by +2.30%
Dec 31, 24
16 Schwab Fundamental US Small Company ETF 216.43K (1.46%) 749.00
Increased by +0.35%
Mar 29, 24
17 Schwab Fundamental U.S. Small CompanyETF 207.59K (1.40%) 824.00
Increased by +0.40%
Dec 31, 24
18 Westwood Mgt SmallCap Value 178.12K (1.20%) -34.66K
Decreased by -19.46%
Dec 31, 24
19 Westwood Quality SmallCap Fund Inst 178.12K (1.20%) -34.66K
Decreased by -19.46%
Dec 31, 24
20 Invesco S&P SmallCap Value with Momt ETF 173.50K (1.17%) 0.00
Increased by 0.00%
Dec 31, 24