Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 2.38%
2 MRGR 1.92%
3 ARB 1.45%
4 MNA 1.03%
5 HOMZ 0.96%
6 CLAW 0.80%
7 RZV 0.79%
8 FYT 0.74%
9 XSVM 0.62%
10 DSMC 0.57%
11 XSMO 0.45%
12 BSVO 0.38%
13 FYX 0.36%
14 PSCI 0.31%
15 USVM 0.29%
16 SVAL 0.27%
17 AFSM 0.21%
18 CSML 0.19%
19 TPSC 0.17%
20 AVSC 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.27M (15.87%) 6.14K
Increased by +0.27%
Dec 31, 25
2 Pzena Investment Management, LLC 1.64M (11.49%) 493.35K
Increased by +30.02%
Mar 31, 26
3 Vanguard Group Inc 1.24M (8.70%) -22.73K
Decreased by -1.83%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 958.82K (6.70%) -21.22K
Decreased by -2.21%
Mar 31, 26
5 Pacer Advisors, INC. 843.20K (5.89%) 289.86K
Increased by +34.38%
Jun 30, 24
6 AllianceBernstein L.P. 832.05K (5.82%) 147.55K
Increased by +17.73%
Mar 31, 26
7 State Street Corporation 610.25K (4.27%) -270.00
Decreased by -0.04%
Mar 31, 24
8 State Street Corp 559.61K (3.91%) -3.38K
Decreased by -0.60%
Mar 31, 26
9 Franklin Resources Inc 505.21K (3.53%) 96.28K
Increased by +19.06%
Mar 31, 26
10 Citigroup Inc 442.94K (3.10%) 54.99K
Increased by +12.42%
Mar 31, 26
11 Systematic Financial Management LP 407.65K (2.85%) -4.24K
Decreased by -1.04%
Dec 31, 25
12 The Goldman Sachs Group Inc 371.77K (2.60%) 13.99K
Increased by +3.76%
Mar 31, 26
13 Geode Capital Management, LLC 364.69K (2.55%) 10.54K
Increased by +2.89%
Mar 31, 26
14 Paradigm Capital Management, Inc. 356.90K (2.49%) 55.71K
Increased by +15.61%
Mar 31, 25
15 Broad Run Investment Management, LLC 341.90K (2.39%) -173.86K
Decreased by -50.85%
Dec 31, 23
16 Goldman Sachs Group Inc 340.31K (2.38%) 206.59K
Increased by +60.71%
Dec 31, 23
17 Cnh Partners, LLC 339.87K (2.38%) 19.98K
Increased by +5.88%
Mar 31, 26
18 Charles Schwab Investment Management Inc 319.44K (2.23%) -30.58K
Decreased by -9.57%
Mar 31, 26
19 The Toronto-Dominion Bank 318.85K (2.23%) 318.85K
Increased by +100.00%
Dec 31, 25
20 Magnetar Financial LLC 313.99K (2.19%) 1.26K
Increased by +0.40%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 891.24K (6.23%) 234.00
Increased by +0.03%
Apr 30, 26
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 433.32K (3.03%) 0.00
Increased by 0.00%
Apr 30, 26
5 iShares Russell 2000 ETF 338.47K (2.37%) 2.87K
Increased by +0.85%
Apr 30, 26
6 Franklin Small Cap Value A 306.89K (2.15%) 0.00
Increased by 0.00%
Apr 30, 26
7 Franklin Small Cap Value SMA Composite 306.89K (2.15%) 306.88K
Increased by +100.00%
Mar 31, 26
8 Franklin US Small Cap Value Equity 306.89K (2.15%) 59.85K
Increased by +19.50%
Mar 31, 26
9 JNL Multi-Manager Small Cap Value I 251.11K (1.76%) 33.00K
Increased by +13.14%
Jun 30, 25
10 DFA US Small Cap Value I 244.86K (1.71%) 0.00
Increased by 0.00%
Mar 31, 26
11 Hennessy Focus Investor 224.87K (1.57%) -117.03K
Decreased by -52.04%
Mar 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 166.40K (1.16%) 966.00
Increased by +0.58%
Apr 30, 26
13 Schwab Fundamental U.S. Small CompanyETF 163.45K (1.14%) 1.13K
Increased by +0.69%
Apr 30, 26
14 Fidelity® Small Cap Index 157.97K (1.10%) 4.31K
Increased by +2.73%
Oct 31, 23
15 Vanguard Small Cap Index 157.18K (1.10%) 300.00
Increased by +0.19%
Feb 28, 26
16 AB Merger Arbitrage S1 USD 153.85K (1.08%) 0.00
Increased by 0.00%
Mar 31, 26
17 SPDR® Portfolio S&P 600 Sm Cap ETF 141.85K (0.99%) 0.00
Increased by 0.00%
Apr 30, 24
18 Fidelity Small Cap Index 140.98K (0.99%) 1.56K
Increased by +1.11%
Feb 28, 26
19 First Eagle Small Cap Opportunity I 136.64K (0.96%) 21.78K
Increased by +15.94%
Jul 31, 25
20 iShares S&P Small-Cap 600 Value ETF 135.84K (0.95%) -288.00
Decreased by -0.21%
Apr 30, 26