Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXSV 1.70%
2 XRT 1.50%
3 XSVM 1.36%
4 RWJ 1.13%
5 RETL 0.97%
6 RZV 0.77%
7 FYT 0.54%
8 PSCD 0.47%
9 DGRS 0.44%
10 EES 0.39%
11 RNSC 0.35%
12 CVY 0.34%
13 QSML 0.31%
14 USVM 0.29%
15 FYX 0.26%
16 EBIT 0.22%
17 PXSG 0.22%
18 DFVE 0.22%
19 ISMD 0.21%
20 TPSC 0.21%

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. 1.74M (11.71%) -24.91K
Decreased by -1.43%
Jun 30, 24
3 Vanguard Group Inc 1.55M (10.45%) -38.92K
Decreased by -2.51%
Jun 30, 24
4 Hotchkis & Wiley Capital Management LLC 875.91K (5.89%) -68.14K
Decreased by -7.78%
Jun 30, 24
5 State Street Corporation 716.00K (4.82%) 4.49K
Increased by +0.63%
Mar 31, 24
6 State Street Corp 687.79K (4.63%) -28.21K
Decreased by -4.10%
Jun 30, 24
7 Westwood Holdings Group Inc 595.92K (4.01%) -34.53K
Decreased by -5.80%
Jun 30, 24
8 Amvescap Plc. 587.08K (3.95%) -20.89K
Decreased by -3.56%
Jun 30, 24
9 Macquarie Group Ltd 555.26K (3.74%) 2.04K
Increased by +0.37%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 512.19K (3.45%) -53.81K
Decreased by -10.51%
Jun 30, 24
11 Millennium Management LLC 456.59K (3.07%) 16.56K
Increased by +3.63%
Jun 30, 24
12 Charles Schwab Investment Management Inc 391.74K (2.64%) -1.74K
Decreased by -0.45%
Jun 30, 24
13 Towle & Co 382.74K (2.58%) 1.79K
Increased by +0.47%
Jun 30, 24
14 Geode Capital Management, LLC 333.33K (2.24%) 8.13K
Increased by +2.44%
Jun 30, 24
15 Jacobs Levy Equity Management, Inc. 288.09K (1.94%) 11.84K
Increased by +4.11%
Jun 30, 24
16 Northern Trust Corp 268.50K (1.81%) -5.26K
Decreased by -1.96%
Jun 30, 24
17 Cooper Creek Partners Management LLC 257.56K (1.73%) 257.56K
Increased by +100.00%
Dec 31, 23
18 Bank of New York Mellon Corp 253.45K (1.71%) -5.18K
Decreased by -2.04%
Jun 30, 24
19 Goldman Sachs Group Inc 227.19K (1.53%) 1.00
Increased by +0.00%
Jun 30, 24
20 Mutual Of America Capital Management LLC 204.04K (1.37%) -11.76K
Decreased by -5.76%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 928.82K (6.25%) 972.00
Increased by +0.10%
Oct 31, 24
2 Delaware Small Cap Core I 621.65K (4.18%) 0.00
Increased by 0.00%
Sep 30, 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 410.24K (2.76%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 377.17K (2.54%) -854.00
Decreased by -0.23%
Oct 31, 24
7 DFA US Small Cap Value I 367.04K (2.47%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Small Cap Index 332.29K (2.24%) -495.00
Decreased by -0.15%
Sep 30, 24
9 American Beacon Small Cp Val R5 327.58K (2.20%) -600.00
Decreased by -0.18%
Aug 31, 24
10 Invesco S&P SmallCap 600 Revenue ETF 306.25K (2.06%) 0.00
Increased by 0.00%
Oct 31, 24
11 Hotchkis & Wiley Small Cap Value I 246.60K (1.66%) 0.00
Increased by 0.00%
Sep 30, 24
12 DFA US Targeted Value I 236.47K (1.59%) 0.00
Increased by 0.00%
Sep 30, 24
13 Vanguard Small Cap Value Index Inv 224.66K (1.51%) 1.57K
Increased by +0.70%
Sep 30, 24
14 Schwab Fundamental US Small Company ETF 216.43K (1.46%) 749.00
Increased by +0.35%
Mar 29, 24
15 Westwood Mgt SmallCap Value 212.78K (1.43%) -34.28K
Decreased by -16.11%
Sep 30, 24
16 Westwood Quality SmallCap Fund Inst 212.78K (1.43%) -34.28K
Decreased by -16.11%
Sep 30, 24
17 Schwab Fundamental U.S. Small CompanyETF 212.76K (1.43%) 0.00
Increased by 0.00%
Oct 31, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 207.12K (1.39%) -25.47K
Decreased by -12.30%
Sep 30, 24
19 Invesco S&P SmallCap Value with Momt ETF 180.81K (1.22%) -492.00
Decreased by -0.27%
Oct 31, 24
20 Dimensional US Targeted Value ETF 168.96K (1.14%) 0.00
Increased by 0.00%
Oct 31, 24