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 0.99%
6 DEEP 0.98%
7 XHB 0.85%
8 FYT 0.62%
9 DWAS 0.45%
10 FYX 0.32%
11 BSVO 0.32%
12 CLAW 0.27%
13 EES 0.20%
14 AFSM 0.15%
15 NAIL 0.15%
16 IWC 0.15%
17 QSML 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 404.45K (8.55%) 19.52K
Increased by +4.83%
Sep 30, 24
2 Vanguard Group Inc 311.61K (6.59%) -19.84K
Decreased by -6.37%
Dec 31, 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 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 GW&K Investment Management, LLC 114.47K (2.42%) 5.50K
Increased by +4.80%
Dec 31, 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 State Street Corporation 108.45K (2.29%) 4.08K
Increased by +3.76%
Mar 31, 24
11 Morgan Stanley - Brokerage Accounts 106.90K (2.26%) -14.99K
Decreased by -14.02%
Sep 30, 24
12 Philadelphia Financial Mgmt Of San Franc 85.38K (1.80%) 85.38K
Increased by +100.00%
Sep 30, 24
13 Bridgeway Capital Management, LLC 84.50K (1.79%) -7.23K
Decreased by -8.55%
Sep 30, 24
14 Brightline Capital Management LLC 81.00K (1.71%) 33.00K
Increased by +40.74%
Sep 30, 24
15 Amvescap Plc. 77.73K (1.64%) -2.18K
Decreased by -2.80%
Mar 31, 24
16 UBS Group AG 70.59K (1.49%) 7.97K
Increased by +11.29%
Sep 30, 24
17 AQR Capital Management LLC 67.18K (1.42%) 5.13K
Increased by +7.64%
Jun 30, 24
18 Goldman Sachs Group Inc 64.20K (1.36%) 2.12K
Increased by +3.30%
Sep 30, 24
19 Acadian Asset Management LLC 61.33K (1.30%) -4.05K
Decreased by -6.60%
Mar 31, 24
20 JPMorgan Chase & Co 58.94K (1.25%) 29.25K
Increased by +49.62%
Sep 30, 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%
Dec 31, 24
2 iShares Russell 2000 ETF 135.48K (2.86%) -1.05K
Decreased by -0.78%
Jan 31, 25
3 SPDR® S&P Homebuilders ETF 120.87K (2.56%) 3.69K
Increased by +3.05%
Jan 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 70.57K (1.49%) 1.43K
Increased by +2.03%
Dec 31, 24
5 iShares US Home Construction ETF 51.23K (1.08%) 2.60K
Increased by +5.08%
Jan 31, 25
6 Fidelity Small Cap Index 50.50K (1.07%) -529.00
Decreased by -1.05%
Nov 30, 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 43.61K (0.92%) 60.00
Increased by +0.14%
Jan 31, 25
10 Foundry Partnersl Sm Cp Val Inv 40.08K (0.85%) 3.85K
Increased by +9.60%
Dec 31, 24
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%
Jan 31, 25
13 EA Bridgeway Omni Small-Cap Value ETF 31.36K (0.66%) 88.00
Increased by +0.28%
Jan 31, 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%
Sep 30, 24
16 Fidelity Extended Market Index 26.12K (0.55%) -308.00
Decreased by -1.18%
Dec 31, 24
17 Avantis US Small Cap Value ETF 25.79K (0.55%) 0.00
Increased by 0.00%
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%) -8.00K
Decreased by -31.50%
Sep 30, 24