Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 3.34%
2 PKB 2.50%
3 SFLO 1.39%
4 DVP 1.29%
5 DEEP 1.29%
6 PEZ 1.09%
7 FDM 1.04%
8 FYT 0.56%
9 XHB 0.55%
10 DWAS 0.45%
11 BSVO 0.32%
12 FYX 0.28%
13 CLAW 0.27%
14 ITB 0.23%
15 EES 0.20%
16 IWC 0.20%
17 NAIL 0.17%
18 AFSM 0.15%
19 QSML 0.14%
20 VFVA 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 462.49K (10.62%) -6.99K
Decreased by -1.51%
Mar 31, 25
2 Vanguard Group Inc 297.61K (6.84%) -9.90K
Decreased by -3.33%
Jun 30, 25
3 Forager Capital Management, LLC 239.50K (5.50%) 36.83K
Increased by +15.38%
Jun 30, 25
4 State Street Corp 186.50K (4.28%) -48.18K
Decreased by -25.83%
Mar 31, 25
5 Renaissance Technologies Corp 185.01K (4.25%) -10.50K
Decreased by -5.68%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 172.17K (3.95%) -4.03K
Decreased by -2.34%
Jun 30, 25
7 Intrinsic Edge Capital Management, LLC 131.38K (3.02%) 76.29K
Increased by +58.07%
Dec 31, 24
8 D. E. Shaw & Co LP 125.99K (2.89%) -6.48K
Decreased by -5.15%
Jun 30, 25
9 GW&K Investment Management, LLC 117.74K (2.70%) 3.27K
Increased by +2.78%
Mar 31, 25
10 Geode Capital Management, LLC 113.56K (2.61%) 2.07K
Increased by +1.82%
Mar 31, 25
11 State Street Corporation 108.45K (2.49%) 4.08K
Increased by +3.76%
Mar 31, 24
12 UBS Group AG 98.86K (2.27%) 27.05K
Increased by +27.36%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 92.38K (2.12%) -17.39K
Decreased by -18.83%
Mar 31, 25
14 Philadelphia Financial Mgmt Of San Franc 85.38K (1.96%) 85.38K
Increased by +100.00%
Sep 30, 24
15 Bridgeway Capital Management, LLC 81.78K (1.88%) -4.17K
Decreased by -5.10%
Mar 31, 25
16 Brightline Capital Management LLC 81.00K (1.86%) 33.00K
Increased by +40.74%
Sep 30, 24
17 Amvescap Plc. 77.73K (1.79%) -2.18K
Decreased by -2.80%
Mar 31, 24
18 Towle & Co 69.70K (1.60%) 69.70K
Increased by +100.00%
Jun 30, 25
19 Foundry Partners, LLC 66.52K (1.53%) 897.00
Increased by +1.35%
Mar 31, 25
20 Woodson Capital Management, LP 65.36K (1.50%) 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 (3.27%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 139.54K (3.21%) -3.09K
Decreased by -2.22%
Jul 31, 25
3 iShares Russell 2000 ETF 115.60K (2.66%) -2.21K
Decreased by -1.91%
Jul 31, 25
4 SPDR® S&P Homebuilders ETF 68.10K (1.56%) -232.00
Decreased by -0.34%
Jul 31, 25
5 Fidelity Small Cap Index 50.66K (1.16%) -40.00
Decreased by -0.08%
May 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 50.09K (1.15%) -21.95K
Decreased by -43.81%
Jul 31, 25
7 Invesco Building & Construction ETF 49.96K (1.15%) 2.28K
Increased by +4.56%
May 30, 24
8 iShares US Home Construction ETF 46.79K (1.07%) -348.00
Decreased by -0.74%
Jul 31, 25
9 Fidelity® Small Cap Index 45.03K (1.03%) 851.00
Increased by +1.89%
Sep 30, 23
10 iShares Russell 2000 Value ETF 42.06K (0.97%) 31.00
Increased by +0.07%
Jul 31, 25
11 Foundry Partnersl Sm Cp Val Inv 39.87K (0.92%) 1.32K
Increased by +3.32%
Mar 31, 25
12 Invesco FTSE RAFI US 1500 Small-Mid ETF 37.29K (0.86%) 0.00
Increased by 0.00%
Jan 31, 24
13 Avantis US Small Cap Value ETF 37.18K (0.85%) 5.82K
Increased by +15.64%
Jul 31, 25
14 State St Russell Sm/Mid Cp® Indx NL Cl C 32.67K (0.75%) 126.00
Increased by +0.39%
Apr 30, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 32.67K (0.75%) 0.00
Increased by 0.00%
Jul 31, 25
16 North Square Small Cap Value Investor 29.38K (0.67%) -11.89K
Decreased by -40.48%
May 31, 25
17 Bridgeway Omni Small-Cap Value N 27.39K (0.63%) 0.00
Increased by 0.00%
Mar 31, 25
18 EA Bridgeway Omni Small-Cap Value ETF 27.03K (0.62%) 0.00
Increased by 0.00%
Jul 31, 25
19 Fidelity® Extended Market Index 25.53K (0.59%) 840.00
Increased by +3.29%
Oct 31, 23
20 Bridgeway Small Cap Value 25.40K (0.58%) 0.00
Increased by 0.00%
Dec 31, 24