Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 3.34%
2 PKB 2.50%
3 SFLO 1.39%
4 PEZ 1.09%
5 XHB 0.85%
6 DVP 0.79%
7 DEEP 0.79%
8 FYT 0.52%
9 DWAS 0.45%
10 BSVO 0.34%
11 CLAW 0.27%
12 FYX 0.25%
13 EES 0.21%
14 IWC 0.21%
15 AFSM 0.17%
16 QSML 0.15%
17 USVM 0.13%
18 EBIT 0.13%
19 JPSE 0.11%
20 AVSC 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 384.93K (8.14%) 9.04K
Increased by +2.35%
Jun 30, 24
2 Vanguard Group Inc 331.45K (7.01%) 2.57K
Increased by +0.78%
Sep 30, 24
3 State Street Corp 230.37K (4.87%) 121.92K
Increased by +52.92%
Jun 30, 24
4 Renaissance Technologies Corp 215.41K (4.55%) -2.90K
Decreased by -1.35%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 180.31K (3.81%) 2.16K
Increased by +1.20%
Sep 30, 24
6 American Century Companies Inc 124.95K (2.64%) -8.98K
Decreased by -7.19%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 121.88K (2.58%) -32.17K
Decreased by -26.39%
Jun 30, 24
8 Forager Capital Management, LLC 117.00K (2.47%) 4.00K
Increased by +3.42%
Sep 30, 24
9 Geode Capital Management, LLC 111.94K (2.37%) 322.00
Increased by +0.29%
Sep 30, 24
10 D. E. Shaw & Co LP 111.83K (2.36%) -11.32K
Decreased by -10.12%
Sep 30, 24
11 GW&K Investment Management, LLC 108.97K (2.30%) -29.36K
Decreased by -26.95%
Sep 30, 24
12 State Street Corporation 108.45K (2.29%) 4.08K
Increased by +3.76%
Mar 31, 24
13 Philadelphia Financial Mgmt Of San Franc 85.38K (1.80%) 85.38K
Increased by +100.00%
Sep 30, 24
14 Bridgeway Capital Management, LLC 84.50K (1.79%) -7.23K
Decreased by -8.55%
Sep 30, 24
15 Brightline Capital Management LLC 81.00K (1.71%) 33.00K
Increased by +40.74%
Sep 30, 24
16 Amvescap Plc. 77.73K (1.64%) -2.18K
Decreased by -2.80%
Mar 31, 24
17 AQR Capital Management LLC 67.18K (1.42%) 5.13K
Increased by +7.64%
Jun 30, 24
18 Arrowstreet Capital Limited Partnership 65.33K (1.38%) 10.31K
Increased by +15.78%
Mar 31, 24
19 Goldman Sachs Group Inc 62.08K (1.31%) -8.05K
Decreased by -12.97%
Jun 30, 24
20 Acadian Asset Management LLC 61.33K (1.30%) -4.05K
Decreased by -6.60%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 142.63K (3.02%) 212.00
Increased by +0.15%
Oct 31, 24
2 iShares Russell 2000 ETF 128.11K (2.71%) -294.00
Decreased by -0.23%
Oct 31, 24
3 SPDR® S&P Homebuilders ETF 109.97K (2.32%) 1.73K
Increased by +1.57%
Oct 31, 24
4 Avantis US Small Cap Value ETF 69.39K (1.47%) 0.00
Increased by 0.00%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 67.76K (1.43%) -192.00
Decreased by -0.28%
Oct 31, 24
6 Fidelity Small Cap Index 51.19K (1.08%) -1.16K
Decreased by -2.26%
Aug 31, 24
7 Invesco Building & Construction ETF 49.96K (1.06%) 2.28K
Increased by +4.56%
May 30, 24
8 Fidelity® Small Cap Index 45.03K (0.95%) 851.00
Increased by +1.89%
Sep 30, 23
9 iShares Russell 2000 Value ETF 44.69K (0.94%) 0.00
Increased by 0.00%
Oct 31, 24
10 Invesco FTSE RAFI US 1500 Small-Mid ETF 37.29K (0.79%) 0.00
Increased by 0.00%
Jan 31, 24
11 Foundry Partnersl Sm Cp Val Inv 35.00K (0.74%) 1.84K
Increased by +5.25%
Oct 31, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 33.75K (0.71%) -1.00K
Decreased by -2.96%
Oct 31, 24
13 Bridgeway Small-Cap Value 33.40K (0.71%) 15.40K
Increased by +46.11%
Jun 30, 24
14 EA Bridgeway Omni Small-Cap Value ETF 29.55K (0.62%) 0.00
Increased by 0.00%
Oct 31, 24
15 Fidelity Extended Market Index 27.58K (0.58%) -1.05K
Decreased by -3.82%
Sep 30, 24
16 Bridgeway Omni Small-Cap Value 27.39K (0.58%) 0.00
Increased by 0.00%
Sep 30, 24
17 Bridgeway Omni Small-Cap Value N 27.39K (0.58%) 3.89K
Increased by +14.20%
Jun 30, 24
18 Fidelity® Extended Market Index 25.53K (0.54%) 840.00
Increased by +3.29%
Oct 31, 23
19 Bridgeway Small Cap Value 25.40K (0.54%) -8.00K
Decreased by -31.50%
Sep 30, 24
20 Vanguard Explorer Inv 24.59K (0.52%) 15.40K
Increased by +62.61%
Sep 30, 24