Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 2.38%
2 CLAW 0.80%
3 HOMZ 0.68%
4 XSVM 0.62%
5 FYT 0.58%
6 DSMC 0.50%
7 XSMO 0.45%
8 BSVO 0.38%
9 PSCI 0.30%
10 FYX 0.29%
11 USVM 0.29%
12 SVAL 0.27%
13 AFSM 0.21%
14 CSML 0.19%
15 TPSC 0.17%
16 AVSC 0.15%
17 CSF 0.15%
18 CSA 0.15%
19 ESIX 0.15%
20 VIOV 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.49M (17.46%) -233.41K
Decreased by -9.37%
Mar 31, 25
2 Vanguard Group Inc 1.58M (11.06%) -68.88K
Decreased by -4.37%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 1.07M (7.53%) -77.76K
Decreased by -7.24%
Mar 31, 25
4 Cooke & Bieler LP 892.20K (6.26%) -7.37K
Decreased by -0.83%
Mar 31, 25
5 Pacer Advisors, INC. 843.20K (5.91%) 289.86K
Increased by +34.38%
Jun 30, 24
6 Pzena Investment Management, LLC 840.67K (5.90%) 351.16K
Increased by +41.77%
Mar 31, 25
7 State Street Corporation 610.25K (4.28%) -270.00
Decreased by -0.04%
Mar 31, 24
8 State Street Corp 570.42K (4.00%) -52.96K
Decreased by -9.28%
Mar 31, 25
9 Franklin Resources Inc 365.10K (2.56%) -7.29K
Decreased by -2.00%
Mar 31, 25
10 Systematic Financial Management LP 364.93K (2.56%) 22.48K
Increased by +6.16%
Mar 31, 25
11 Geode Capital Management, LLC 364.05K (2.55%) -3.35K
Decreased by -0.92%
Mar 31, 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 (2.40%) -173.86K
Decreased by -50.85%
Dec 31, 23
14 Goldman Sachs Group Inc 340.31K (2.39%) 206.59K
Increased by +60.71%
Dec 31, 23
15 LSV Asset Management 323.96K (2.27%) 59.01K
Increased by +18.22%
Mar 31, 25
16 Charles Schwab Investment Management Inc 308.59K (2.16%) 4.01K
Increased by +1.30%
Mar 31, 25
17 Victory Capital Management Inc. 289.87K (2.03%) 32.43K
Increased by +11.19%
Mar 31, 25
18 Northern Trust Corp 215.20K (1.51%) -2.74K
Decreased by -1.27%
Mar 31, 25
19 Millennium Management LLC 200.66K (1.41%) 147.43K
Increased by +73.47%
Mar 31, 25
20 Wellington Management Company LLP 184.03K (1.29%) -239.14K
Decreased by -129.94%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 904.88K (6.35%) 0.00
Increased by 0.00%
May 31, 25
2 Pacer US Small Cap Cash Cows 100 ETF 819.53K (5.75%) -204.00
Decreased by -0.02%
Aug 30, 24
3 Vanguard Total Stock Mkt Idx Inv 482.40K (3.38%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard US Total Market Shares ETF 469.58K (3.29%) -54.70K
Decreased by -11.65%
Sep 30, 24
5 iShares Russell 2000 ETF 378.93K (2.66%) 0.00
Increased by 0.00%
May 31, 25
6 DFA US Small Cap Value I 253.28K (1.78%) 0.00
Increased by 0.00%
Apr 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 234.76K (1.65%) 7.86K
Increased by +3.35%
May 31, 25
8 Hennessy Focus Investor 224.87K (1.58%) -117.03K
Decreased by -52.04%
Mar 31, 24
9 Franklin Small Cap Value A 220.91K (1.55%) 0.00
Increased by 0.00%
May 31, 25
10 Franklin Small Cap Value SMA Composite 220.91K (1.55%) 0.00
Increased by 0.00%
Mar 31, 25
11 Franklin US Small Cap Value Equity 220.91K (1.55%) 0.00
Increased by 0.00%
Mar 31, 25
12 JNL Multi-Manager Small Cap Value I 218.11K (1.53%) 450.00
Increased by +0.21%
Mar 31, 25
13 Vanguard Small Cap Index 190.98K (1.34%) 3.15K
Increased by +1.65%
May 31, 25
14 Fidelity® Small Cap Index 157.97K (1.11%) 4.31K
Increased by +2.73%
Oct 31, 23
15 Fidelity Small Cap Index 150.27K (1.05%) -4.10K
Decreased by -2.73%
Mar 31, 25
16 iShares S&P Small-Cap 600 Value ETF 147.52K (1.03%) 0.00
Increased by 0.00%
May 31, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 141.85K (0.99%) 0.00
Increased by 0.00%
Apr 30, 24
18 DFA US Targeted Value I 133.77K (0.94%) -1.49K
Decreased by -1.11%
Apr 30, 25
19 Schwab Fundamental U.S. Small CompanyETF 131.91K (0.93%) -44.00
Decreased by -0.03%
May 31, 25
20 iShares Russell 2000 Value ETF 128.89K (0.90%) 0.00
Increased by 0.00%
May 31, 25