Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 2.38%
2 MRGR 1.92%
3 ARB 1.45%
4 MNA 0.95%
5 HOMZ 0.84%
6 CLAW 0.80%
7 FYT 0.74%
8 XSVM 0.62%
9 DSMC 0.57%
10 XSMO 0.45%
11 BSVO 0.38%
12 FYX 0.36%
13 PSCI 0.31%
14 USVM 0.29%
15 SVAL 0.27%
16 AFSM 0.21%
17 CSML 0.19%
18 TPSC 0.17%
19 AVSC 0.15%
20 CSF 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.36M (16.47%) -133.74K
Decreased by -5.68%
Jun 30, 25
2 Vanguard Group Inc 1.40M (9.82%) -172.99K
Decreased by -12.32%
Jun 30, 25
3 Pzena Investment Management, LLC 1.15M (8.03%) 307.66K
Increased by +26.79%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 1.03M (7.19%) -45.21K
Decreased by -4.40%
Jun 30, 25
5 Cooke & Bieler LP 897.63K (6.28%) 5.43K
Increased by +0.60%
Jun 30, 25
6 Pacer Advisors, INC. 843.20K (5.89%) 289.86K
Increased by +34.38%
Jun 30, 24
7 State Street Corporation 610.25K (4.27%) -270.00
Decreased by -0.04%
Mar 31, 24
8 State Street Corp 567.81K (3.97%) -2.61K
Decreased by -0.46%
Jun 30, 25
9 Systematic Financial Management LP 391.56K (2.74%) 26.63K
Increased by +6.80%
Jun 30, 25
10 Franklin Resources Inc 367.05K (2.57%) 1.96K
Increased by +0.53%
Jun 30, 25
11 Geode Capital Management, LLC 358.63K (2.51%) -5.41K
Decreased by -1.51%
Jun 30, 25
12 Paradigm Capital Management, Inc. 356.90K (2.50%) 55.71K
Increased by +15.61%
Mar 31, 25
13 Broad Run Investment Management, LLC 341.90K (2.39%) -173.86K
Decreased by -50.85%
Dec 31, 23
14 Goldman Sachs Group Inc 340.31K (2.38%) 206.59K
Increased by +60.71%
Dec 31, 23
15 LSV Asset Management 313.16K (2.19%) -10.80K
Decreased by -3.45%
Jun 30, 25
16 Charles Schwab Investment Management Inc 308.89K (2.16%) 295.00
Increased by +0.10%
Jun 30, 25
17 Victory Capital Management Inc. 289.87K (2.03%) 32.43K
Increased by +11.19%
Mar 31, 25
18 WCM Investment Management 236.80K (1.66%) 69.78K
Increased by +29.47%
Jun 30, 25
19 Northern Trust Corp 206.67K (1.44%) -8.54K
Decreased by -4.13%
Jun 30, 25
20 Millennium Management LLC 200.66K (1.40%) 147.43K
Increased by +73.47%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 896.67K (6.27%) 0.00
Increased by 0.00%
Aug 31, 25
2 Pacer US Small Cap Cash Cows 100 ETF 819.53K (5.73%) -204.00
Decreased by -0.02%
Aug 30, 24
3 Vanguard US Total Market Shares ETF 469.58K (3.28%) -54.70K
Decreased by -11.65%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 458.14K (3.20%) -10.15K
Decreased by -2.22%
Jul 31, 25
5 Franklin Small Cap Value SMA Composite 360.18K (2.52%) 139.27K
Increased by +38.67%
Jun 30, 25
6 Franklin US Small Cap Value Equity 360.18K (2.52%) 139.27K
Increased by +38.67%
Jun 30, 25
7 iShares Russell 2000 ETF 356.75K (2.49%) 0.00
Increased by 0.00%
Aug 31, 25
8 DFA US Small Cap Value I 253.28K (1.77%) 0.00
Increased by 0.00%
Jul 31, 25
9 JNL Multi-Manager Small Cap Value I 251.11K (1.76%) 33.00K
Increased by +13.14%
Jun 30, 25
10 Hennessy Focus Investor 224.87K (1.57%) -117.03K
Decreased by -52.04%
Mar 31, 24
11 Franklin Small Cap Value A 188.05K (1.31%) -32.85K
Decreased by -17.47%
Jul 31, 25
12 Vanguard Small Cap Index 170.92K (1.19%) -1.20K
Decreased by -0.70%
Jul 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 158.60K (1.11%) -67.62K
Decreased by -42.63%
Jul 31, 25
14 Fidelity® Small Cap Index 157.97K (1.10%) 4.31K
Increased by +2.73%
Oct 31, 23
15 Fidelity Small Cap Index 147.80K (1.03%) -4.98K
Decreased by -3.37%
Jun 30, 25
16 Schwab Fundamental U.S. Small CompanyETF 143.10K (1.00%) 552.00
Increased by +0.39%
Aug 30, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 141.85K (0.99%) 0.00
Increased by 0.00%
Apr 30, 24
18 iShares S&P Small-Cap 600 Value ETF 138.27K (0.97%) 0.00
Increased by 0.00%
Aug 31, 25
19 First Eagle Small Cap Opportunity I 136.64K (0.96%) 21.78K
Increased by +15.94%
Jul 31, 25
20 DFA US Targeted Value I 133.77K (0.94%) 0.00
Increased by 0.00%
Jul 31, 25