Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 2.38%
2 CLAW 0.80%
3 XSVM 0.67%
4 FYT 0.66%
5 HOMZ 0.53%
6 DSMC 0.50%
7 XSMO 0.45%
8 BSVO 0.41%
9 PSCI 0.39%
10 FYX 0.32%
11 USVM 0.29%
12 AFSM 0.21%
13 CSML 0.19%
14 TPSC 0.17%
15 AVSC 0.15%
16 CSF 0.15%
17 CSA 0.15%
18 IJS 0.15%
19 ESIX 0.15%
20 VIOV 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.72M (18.60%) -20.17K
Decreased by -0.74%
Dec 31, 24
2 Vanguard Group Inc 1.65M (11.24%) -27.35K
Decreased by -1.66%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 1.15M (7.86%) -29.31K
Decreased by -2.55%
Dec 31, 24
4 Cooke & Bieler LP 899.57K (6.14%) -27.09K
Decreased by -3.01%
Dec 31, 24
5 Pacer Advisors, INC. 843.20K (5.76%) 289.86K
Increased by +34.38%
Jun 30, 24
6 State Street Corp 623.38K (4.26%) 29.65K
Increased by +4.76%
Dec 31, 24
7 State Street Corporation 610.25K (4.17%) -270.00
Decreased by -0.04%
Mar 31, 24
8 Pzena Investment Management, LLC 489.52K (3.34%) 5.96K
Increased by +1.22%
Dec 31, 24
9 Wellington Management Company LLP 423.17K (2.89%) -114.30K
Decreased by -27.01%
Dec 31, 24
10 Franklin Resources Inc 372.39K (2.54%) 270.64K
Increased by +72.68%
Dec 31, 24
11 Geode Capital Management, LLC 367.40K (2.51%) -4.35K
Decreased by -1.18%
Dec 31, 24
12 Systematic Financial Management LP 342.45K (2.34%) 11.89K
Increased by +3.47%
Dec 31, 24
13 Millennium Management LLC 342.44K (2.34%) 157.88K
Increased by +46.11%
Sep 30, 24
14 Broad Run Investment Management, LLC 341.90K (2.33%) -173.86K
Decreased by -50.85%
Dec 31, 23
15 Goldman Sachs Group Inc 340.31K (2.32%) 206.59K
Increased by +60.71%
Dec 31, 23
16 Charles Schwab Investment Management Inc 304.58K (2.08%) 7.87K
Increased by +2.58%
Dec 31, 24
17 Paradigm Capital Management, Inc. 301.19K (2.06%) 301.19K
Increased by +100.00%
Dec 31, 24
18 LSV Asset Management 264.95K (1.81%) 10.61K
Increased by +4.00%
Dec 31, 24
19 Victory Capital Management Inc. 257.44K (1.76%) 242.03K
Increased by +94.01%
Dec 31, 24
20 Northern Trust Corp 217.94K (1.49%) 18.40K
Increased by +8.44%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 930.74K (6.36%) 640.00
Increased by +0.07%
Mar 31, 25
2 Pacer US Small Cap Cash Cows 100 ETF 819.53K (5.60%) -204.00
Decreased by -0.02%
Aug 30, 24
3 Vanguard US Total Market Shares ETF 469.58K (3.21%) -54.70K
Decreased by -11.65%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 467.82K (3.19%) 526.00
Increased by +0.11%
Feb 28, 25
5 iShares Russell 2000 ETF 401.04K (2.74%) -3.46K
Decreased by -0.86%
Mar 31, 25
6 DFA US Small Cap Value I 255.83K (1.75%) 0.00
Increased by 0.00%
Feb 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 233.90K (1.60%) 1.67K
Increased by +0.71%
Feb 28, 25
8 Hennessy Focus Investor 224.87K (1.54%) -117.03K
Decreased by -52.04%
Mar 31, 24
9 Franklin Small Cap Value A 220.91K (1.51%) 0.00
Increased by 0.00%
Feb 28, 25
10 Franklin Small Cap Value SMA Composite 220.91K (1.51%) 173.66K
Increased by +78.61%
Dec 31, 24
11 Franklin US Small Cap Value Equity 220.91K (1.51%) 173.66K
Increased by +78.61%
Dec 31, 24
12 JNL Multi-Manager Small Cap Value I 217.66K (1.49%) 2.80K
Increased by +1.29%
Dec 31, 24
13 Vanguard Small Cap Index 182.58K (1.25%) 147.00
Increased by +0.08%
Feb 28, 25
14 Fidelity® Small Cap Index 157.97K (1.08%) 4.31K
Increased by +2.73%
Oct 31, 23
15 iShares S&P Small-Cap 600 Value ETF 153.07K (1.05%) -152.00
Decreased by -0.10%
Mar 31, 25
16 Fidelity Small Cap Index 152.89K (1.04%) -2.86K
Decreased by -1.87%
Jan 31, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 141.85K (0.97%) 0.00
Increased by 0.00%
Apr 30, 24
18 Schwab Fundamental U.S. Small CompanyETF 139.13K (0.95%) 110.00
Increased by +0.08%
Mar 29, 25
19 DFA US Targeted Value I 135.26K (0.92%) 0.00
Increased by 0.00%
Feb 28, 25
20 iShares Russell 2000 Value ETF 129.65K (0.89%) 0.00
Increased by 0.00%
Mar 31, 25