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 DEEP 0.99%
6 DVP 0.98%
7 FYT 0.56%
8 XHB 0.54%
9 DWAS 0.45%
10 BSVO 0.32%
11 FYX 0.28%
12 CLAW 0.27%
13 EES 0.20%
14 AFSM 0.15%
15 IWC 0.15%
16 QSML 0.14%
17 NAIL 0.13%
18 EBIT 0.13%
19 USVM 0.12%
20 FAB 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 469.48K (9.92%) 65.03K
Increased by +13.85%
Dec 31, 24
2 Vanguard Group Inc 311.61K (6.59%) -19.84K
Decreased by -6.37%
Dec 31, 24
3 State Street Corp 234.68K (4.96%) 6.71K
Increased by +2.86%
Dec 31, 24
4 Renaissance Technologies Corp 195.51K (4.13%) -19.90K
Decreased by -10.18%
Dec 31, 24
5 Forager Capital Management, LLC 189.07K (4.00%) 72.07K
Increased by +38.12%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 180.91K (3.82%) 602.00
Increased by +0.33%
Dec 31, 24
7 Intrinsic Edge Capital Management, LLC 131.38K (2.78%) 76.29K
Increased by +58.07%
Dec 31, 24
8 D. E. Shaw & Co LP 121.24K (2.56%) 9.41K
Increased by +7.76%
Dec 31, 24
9 GW&K Investment Management, LLC 114.47K (2.42%) 5.50K
Increased by +4.80%
Dec 31, 24
10 Geode Capital Management, LLC 111.50K (2.36%) -447.00
Decreased by -0.40%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 109.77K (2.32%) 2.87K
Increased by +2.62%
Dec 31, 24
12 State Street Corporation 108.45K (2.29%) 4.08K
Increased by +3.76%
Mar 31, 24
13 Bridgeway Capital Management, LLC 85.96K (1.82%) 1.46K
Increased by +1.70%
Dec 31, 24
14 Philadelphia Financial Mgmt Of San Franc 85.38K (1.80%) 85.38K
Increased by +100.00%
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 UBS Group AG 71.81K (1.52%) 1.22K
Increased by +1.70%
Dec 31, 24
18 Foundry Partners, LLC 65.62K (1.39%) 12.81K
Increased by +19.53%
Dec 31, 24
19 Qube Research & Technologies 65.22K (1.38%) 16.13K
Increased by +24.73%
Dec 31, 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%) 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Russell 2000 ETF 127.71K (2.70%) -1.53K
Decreased by -1.20%
Feb 28, 25
3 SPDR® S&P Homebuilders ETF 95.75K (2.02%) -10.38K
Decreased by -10.85%
Feb 28, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 71.44K (1.51%) 849.00
Increased by +1.19%
Feb 28, 25
5 Fidelity Small Cap Index 50.50K (1.07%) 0.00
Increased by 0.00%
Dec 31, 24
6 Invesco Building & Construction ETF 49.96K (1.06%) 2.28K
Increased by +4.56%
May 30, 24
7 iShares US Home Construction ETF 45.68K (0.97%) -336.00
Decreased by -0.74%
Feb 28, 25
8 Fidelity® Small Cap Index 45.03K (0.95%) 851.00
Increased by +1.89%
Sep 30, 23
9 iShares Russell 2000 Value ETF 43.04K (0.91%) -330.00
Decreased by -0.77%
Feb 28, 25
10 Foundry Partnersl Sm Cp Val Inv 38.55K (0.81%) -1.53K
Decreased by -3.96%
Feb 28, 25
11 Invesco FTSE RAFI US 1500 Small-Mid ETF 37.29K (0.79%) 0.00
Increased by 0.00%
Jan 31, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 33.15K (0.70%) 0.00
Increased by 0.00%
Feb 28, 25
13 EA Bridgeway Omni Small-Cap Value ETF 31.80K (0.67%) 0.00
Increased by 0.00%
Feb 28, 25
14 Bridgeway Omni Small-Cap Value 27.39K (0.58%) 0.00
Increased by 0.00%
Dec 31, 24
15 Bridgeway Omni Small-Cap Value N 27.39K (0.58%) 0.00
Increased by 0.00%
Dec 31, 24
16 Avantis US Small Cap Value ETF 25.79K (0.55%) 0.00
Increased by 0.00%
Jan 31, 25
17 Fidelity Extended Market Index 25.73K (0.54%) -391.00
Decreased by -1.52%
Jan 31, 25
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%) 0.00
Increased by 0.00%
Dec 31, 24
20 Bridgeway Small-Cap Value 25.40K (0.54%) 0.00
Increased by 0.00%
Dec 31, 24