Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXSV 1.70%
2 XRT 1.46%
3 XSVM 1.44%
4 RWJ 1.17%
5 RETL 1.13%
6 RZV 0.78%
7 FYT 0.55%
8 PSCD 0.48%
9 DGRS 0.44%
10 FSGS 0.36%
11 RNSC 0.36%
12 CVY 0.34%
13 QSML 0.32%
14 USVM 0.30%
15 FYX 0.27%
16 EES 0.24%
17 EBIT 0.23%
18 ISMD 0.22%
19 PXSG 0.22%
20 DFVE 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.37M (15.96%) -39.37K
Decreased by -1.66%
Jun 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 941.53K (6.34%) 0.00
Increased by 0.00%
Nov 30, 24
2 Delaware Small Cap Core I 621.65K (4.18%) 0.00
Increased by 0.00%
Oct 31, 24
3 Delaware US Small Cap Core Equity (SMA) 462.06K (3.11%) -8.73K
Decreased by -1.89%
Mar 31, 24
4 Macquarie US Small Cap Core Equity 462.06K (3.11%) -8.73K
Decreased by -1.89%
Mar 31, 24
5 Vanguard Total Stock Mkt Idx Inv 410.87K (2.76%) 624.00
Increased by +0.15%
Oct 31, 24
6 iShares Russell 2000 ETF 409.31K (2.75%) 0.00
Increased by 0.00%
Nov 30, 24
7 DFA US Small Cap Value I 359.50K (2.42%) -7.54K
Decreased by -2.10%
Oct 31, 24
8 Vanguard Small Cap Index 332.94K (2.24%) 650.00
Increased by +0.20%
Oct 31, 24
9 American Beacon Small Cp Val R5 325.87K (2.19%) -1.11K
Decreased by -0.34%
Oct 31, 24
10 Invesco S&P SmallCap 600 Revenue ETF 314.61K (2.12%) 0.00
Increased by 0.00%
Nov 29, 24
11 Hotchkis & Wiley Small Cap Value I 250.10K (1.68%) 3.50K
Increased by +1.40%
Oct 31, 24
12 Vanguard Small Cap Value Index Inv 224.58K (1.51%) -76.00
Decreased by -0.03%
Oct 31, 24
13 DFA US Targeted Value I 223.25K (1.50%) -13.23K
Decreased by -5.93%
Oct 31, 24
14 Schwab Fundamental US Small Company ETF 216.43K (1.46%) 749.00
Increased by +0.35%
Mar 29, 24
15 Schwab Fundamental U.S. Small CompanyETF 214.23K (1.44%) -34.00
Decreased by -0.02%
Nov 30, 24
16 Westwood Mgt SmallCap Value 212.78K (1.43%) -34.28K
Decreased by -16.11%
Sep 30, 24
17 Westwood Quality SmallCap Fund Inst 212.78K (1.43%) -34.28K
Decreased by -16.11%
Sep 30, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 206.45K (1.39%) -674.00
Decreased by -0.33%
Oct 31, 24
19 Invesco S&P SmallCap Value with Momt ETF 181.95K (1.22%) 0.00
Increased by 0.00%
Nov 29, 24
20 Dimensional US Targeted Value ETF 168.77K (1.14%) 0.00
Increased by 0.00%
Nov 29, 24