Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXSV 1.70%
2 XSVM 1.61%
3 XRT 1.35%
4 RWJ 1.10%
5 RZV 1.01%
6 RETL 0.96%
7 FYT 0.61%
8 PSCD 0.57%
9 DGRS 0.54%
10 RNSC 0.36%
11 FSGS 0.36%
12 CVY 0.34%
13 QSML 0.32%
14 USVM 0.30%
15 FYX 0.29%
16 EES 0.28%
17 EBIT 0.26%
18 ERNZ 0.25%
19 DFVE 0.24%
20 ISMD 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.38M (16.60%) 32.01K
Increased by +1.34%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 1.65M (11.51%) -52.24K
Decreased by -3.16%
Dec 31, 24
3 Vanguard Group Inc 1.56M (10.85%) 20.06K
Increased by +1.29%
Dec 31, 24
4 Hotchkis & Wiley Capital Management LLC 889.23K (6.19%) 64.54K
Increased by +7.26%
Dec 31, 24
5 Macquarie Group Ltd 759.14K (5.29%) -2.44K
Decreased by -0.32%
Dec 31, 24
6 State Street Corporation 716.00K (4.99%) 4.49K
Increased by +0.63%
Mar 31, 24
7 State Street Corp 687.64K (4.79%) -1.61K
Decreased by -0.23%
Dec 31, 24
8 Amvescap Plc. 600.36K (4.18%) -24.76K
Decreased by -4.12%
Dec 31, 24
9 Westwood Holdings Group Inc 508.19K (3.54%) -70.37K
Decreased by -13.85%
Dec 31, 24
10 Millennium Management LLC 476.11K (3.32%) 17.96K
Increased by +3.77%
Dec 31, 24
11 Charles Schwab Investment Management Inc 380.67K (2.65%) -2.47K
Decreased by -0.65%
Dec 31, 24
12 Geode Capital Management, LLC 332.38K (2.32%) -1.27K
Decreased by -0.38%
Dec 31, 24
13 Towle & Co 313.31K (2.18%) -59.49K
Decreased by -18.99%
Dec 31, 24
14 Northern Trust Corp 291.13K (2.03%) 18.23K
Increased by +6.26%
Dec 31, 24
15 Bank of America Corp 263.51K (1.84%) 81.13K
Increased by +30.79%
Sep 30, 24
16 Jacobs Levy Equity Management, Inc. 258.11K (1.80%) -3.48K
Decreased by -1.35%
Dec 31, 24
17 Cooper Creek Partners Management LLC 257.56K (1.79%) 257.56K
Increased by +100.00%
Dec 31, 23
18 Bank of New York Mellon Corp 223.76K (1.56%) -15.59K
Decreased by -6.97%
Dec 31, 24
19 Mutual Of America Capital Management LLC 204.04K (1.42%) -11.76K
Decreased by -5.76%
Sep 30, 23
20 LSV Asset Management 198.40K (1.38%) -194.70K
Decreased by -98.14%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 888.70K (6.19%) -936.00
Decreased by -0.11%
Apr 30, 25
2 Macquarie Small Cap Core I 639.84K (4.46%) 18.19K
Increased by +2.84%
Mar 31, 25
3 Delaware Small Cap Core I 621.65K (4.33%) 0.00
Increased by 0.00%
Oct 31, 24
4 Delaware US Small Cap Core Equity (SMA) 462.06K (3.22%) -8.73K
Decreased by -1.89%
Mar 31, 24
5 Macquarie US Small Cap Core Equity 462.06K (3.22%) -8.73K
Decreased by -1.89%
Mar 31, 24
6 Vanguard Total Stock Mkt Idx Inv 410.87K (2.86%) 0.00
Increased by 0.00%
Mar 31, 25
7 Vanguard US Total Market Shares ETF 410.24K (2.86%) 0.00
Increased by 0.00%
Sep 30, 24
8 iShares Russell 2000 ETF 367.77K (2.56%) 62.00
Increased by +0.02%
Apr 30, 25
9 Vanguard Small Cap Index 324.48K (2.26%) -14.96K
Decreased by -4.61%
Mar 31, 25
10 American Beacon Small Cp Val R5 315.42K (2.20%) -908.00
Decreased by -0.29%
Jan 31, 25
11 Invesco S&P SmallCap 600 Revenue ETF 244.94K (1.71%) 0.00
Increased by 0.00%
Apr 30, 25
12 DFA US Small Cap Value I 241.03K (1.68%) -18.85K
Decreased by -7.82%
Mar 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 226.57K (1.58%) 8.00K
Increased by +3.53%
Mar 31, 25
14 Schwab Fundamental US Small Company ETF 216.43K (1.51%) 749.00
Increased by +0.35%
Mar 29, 24
15 Vanguard Small Cap Value Index Inv 210.57K (1.47%) -13.19K
Decreased by -6.26%
Mar 31, 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 (1.41%) -21.02K
Decreased by -10.39%
Mar 31, 25
18 Hotchkis & Wiley Small Cap Value I 184.50K (1.29%) -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