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 1.00%
6 DVP 1.00%
7 XHB 0.85%
8 FYT 0.65%
9 DWAS 0.45%
10 FYX 0.33%
11 BSVO 0.32%
12 CLAW 0.27%
13 EES 0.20%
14 IWC 0.17%
15 AFSM 0.15%
16 QSML 0.14%
17 NAIL 0.14%
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 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 227.97K (4.82%) -2.39K
Decreased by -1.05%
Sep 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 Forager Capital Management, LLC 117.00K (2.47%) 4.00K
Increased by +3.42%
Sep 30, 24
8 Geode Capital Management, LLC 111.94K (2.37%) 322.00
Increased by +0.29%
Sep 30, 24
9 D. E. Shaw & Co LP 111.83K (2.36%) -11.32K
Decreased by -10.12%
Sep 30, 24
10 GW&K Investment Management, LLC 108.97K (2.30%) -29.36K
Decreased by -26.95%
Sep 30, 24
11 State Street Corporation 108.45K (2.29%) 4.08K
Increased by +3.76%
Mar 31, 24
12 Morgan Stanley - Brokerage Accounts 106.90K (2.26%) -14.99K
Decreased by -14.02%
Sep 30, 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 UBS Group AG 70.59K (1.49%) 7.97K
Increased by +11.29%
Sep 30, 24
18 AQR Capital Management LLC 67.18K (1.42%) 5.13K
Increased by +7.64%
Jun 30, 24
19 Goldman Sachs Group Inc 64.20K (1.36%) 2.12K
Increased by +3.30%
Sep 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%) 0.00
Increased by 0.00%
Nov 30, 24
2 iShares Russell 2000 ETF 139.18K (2.94%) 0.00
Increased by 0.00%
Nov 30, 24
3 SPDR® S&P Homebuilders ETF 111.98K (2.37%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 69.14K (1.46%) 1.38K
Increased by +1.99%
Nov 30, 24
5 Fidelity Small Cap Index 50.75K (1.07%) -435.00
Decreased by -0.86%
Sep 30, 24
6 Invesco Building & Construction ETF 49.96K (1.06%) 2.28K
Increased by +4.56%
May 30, 24
7 Avantis US Small Cap Value ETF 48.06K (1.02%) 0.00
Increased by 0.00%
Nov 30, 24
8 iShares Russell 2000 Value ETF 46.01K (0.97%) 0.00
Increased by 0.00%
Nov 30, 24
9 Fidelity® Small Cap Index 45.03K (0.95%) 851.00
Increased by +1.89%
Sep 30, 23
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 36.23K (0.77%) 1.23K
Increased by +3.40%
Nov 30, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 33.75K (0.71%) 0.00
Increased by 0.00%
Nov 30, 24
13 EA Bridgeway Omni Small-Cap Value ETF 29.96K (0.63%) 33.00
Increased by +0.11%
Nov 29, 24
14 Bridgeway Omni Small-Cap Value 27.39K (0.58%) 0.00
Increased by 0.00%
Sep 30, 24
15 Bridgeway Omni Small-Cap Value N 27.39K (0.58%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fidelity Extended Market Index 25.86K (0.55%) -1.73K
Decreased by -6.68%
Oct 31, 24
17 Fidelity® Extended Market Index 25.53K (0.54%) 840.00
Increased by +3.29%
Oct 31, 23
18 Bridgeway Small Cap Value 25.40K (0.54%) -8.00K
Decreased by -31.50%
Sep 30, 24
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