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 DVP 0.83%
6 DEEP 0.83%
7 FDM 0.78%
8 XHB 0.65%
9 FYT 0.56%
10 DWAS 0.45%
11 SVAL 0.33%
12 BSVO 0.32%
13 FYX 0.28%
14 CLAW 0.27%
15 ITB 0.20%
16 EES 0.20%
17 AFSM 0.15%
18 QSML 0.14%
19 IWC 0.14%
20 NAIL 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 419.85K (9.28%) -42.64K
Decreased by -10.16%
Jun 30, 25
2 Vanguard Group Inc 297.61K (6.58%) -9.90K
Decreased by -3.33%
Jun 30, 25
3 Forager Capital Management, LLC 239.50K (5.29%) 36.83K
Increased by +15.38%
Jun 30, 25
4 Renaissance Technologies Corp 183.62K (4.06%) -1.40K
Decreased by -0.76%
Jun 30, 25
5 State Street Corp 177.84K (3.93%) -8.66K
Decreased by -4.87%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 172.17K (3.80%) -4.03K
Decreased by -2.34%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 139.78K (3.09%) 47.41K
Increased by +33.92%
Jun 30, 25
8 Intrinsic Edge Capital Management, LLC 131.38K (2.90%) 76.29K
Increased by +58.07%
Dec 31, 24
9 D. E. Shaw & Co LP 125.99K (2.78%) -6.48K
Decreased by -5.15%
Jun 30, 25
10 GW&K Investment Management, LLC 116.49K (2.57%) -1.25K
Decreased by -1.07%
Jun 30, 25
11 UBS Group AG 113.45K (2.51%) 14.58K
Increased by +12.86%
Jun 30, 25
12 Geode Capital Management, LLC 112.94K (2.50%) -629.00
Decreased by -0.56%
Jun 30, 25
13 State Street Corporation 108.45K (2.40%) 4.08K
Increased by +3.76%
Mar 31, 24
14 Philadelphia Financial Mgmt Of San Franc 85.38K (1.89%) 85.38K
Increased by +100.00%
Sep 30, 24
15 Brightline Capital Management LLC 81.00K (1.79%) 33.00K
Increased by +40.74%
Sep 30, 24
16 Bridgeway Capital Management, LLC 78.85K (1.74%) -2.93K
Decreased by -3.71%
Jun 30, 25
17 Amvescap Plc. 77.73K (1.72%) -2.18K
Decreased by -2.80%
Mar 31, 24
18 Towle & Co 69.70K (1.54%) 69.70K
Increased by +100.00%
Jun 30, 25
19 Foundry Partners, LLC 66.52K (1.47%) 897.00
Increased by +1.35%
Mar 31, 25
20 Woodson Capital Management, LP 65.36K (1.44%) 29.86K
Increased by +45.69%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 142.42K (3.15%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 139.54K (3.08%) -3.09K
Decreased by -2.22%
Jul 31, 25
3 iShares Russell 2000 ETF 118.14K (2.61%) 0.00
Increased by 0.00%
Aug 31, 25
4 SPDR® S&P Homebuilders ETF 77.84K (1.72%) -232.00
Decreased by -0.30%
Aug 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 50.09K (1.11%) -21.95K
Decreased by -43.81%
Jul 31, 25
6 Invesco Building & Construction ETF 49.96K (1.10%) 2.28K
Increased by +4.56%
May 30, 24
7 iShares US Home Construction ETF 49.92K (1.10%) 0.00
Increased by 0.00%
Aug 31, 25
8 Fidelity Small Cap Index 49.12K (1.09%) -1.54K
Decreased by -3.13%
Jun 30, 25
9 Fidelity® Small Cap Index 45.03K (1.00%) 851.00
Increased by +1.89%
Sep 30, 23
10 iShares Russell 2000 Value ETF 43.12K (0.95%) 0.00
Increased by 0.00%
Aug 31, 25
11 Foundry Partnersl Sm Cp Val Inv 39.87K (0.88%) 1.32K
Increased by +3.32%
Mar 31, 25
12 Avantis US Small Cap Value ETF 38.80K (0.86%) 456.00
Increased by +1.18%
Aug 30, 25
13 Invesco FTSE RAFI US 1500 Small-Mid ETF 37.29K (0.82%) 0.00
Increased by 0.00%
Jan 31, 24
14 State St Russell Sm/Mid Cp® Indx NL Cl C 32.67K (0.72%) 126.00
Increased by +0.39%
Apr 30, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 32.67K (0.72%) 0.00
Increased by 0.00%
Jul 31, 25
16 North Square Small Cap Value Investor 29.38K (0.65%) -11.89K
Decreased by -40.48%
May 31, 25
17 EA Bridgeway Omni Small-Cap Value ETF 27.58K (0.61%) 18.00
Increased by +0.07%
Aug 29, 25
18 Fidelity® Extended Market Index 25.53K (0.56%) 840.00
Increased by +3.29%
Oct 31, 23
19 Bridgeway Small Cap Value 25.40K (0.56%) 0.00
Increased by 0.00%
Dec 31, 24
20 Bridgeway Small-Cap Value 25.40K (0.56%) 0.00
Increased by 0.00%
Dec 31, 24