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 0.85%
6 DVP 0.84%
7 FYT 0.56%
8 XHB 0.47%
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 QSML 0.14%
16 NAIL 0.13%
17 EBIT 0.13%
18 USVM 0.12%
19 IWC 0.12%
20 FAB 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 462.49K (9.77%) -6.99K
Decreased by -1.51%
Mar 31, 25
2 Vanguard Group Inc 307.51K (6.50%) -4.10K
Decreased by -1.33%
Mar 31, 25
3 Forager Capital Management, LLC 202.67K (4.28%) 13.60K
Increased by +6.71%
Mar 31, 25
4 State Street Corp 186.50K (3.94%) -48.18K
Decreased by -25.83%
Mar 31, 25
5 Renaissance Technologies Corp 185.01K (3.91%) -10.50K
Decreased by -5.68%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 176.19K (3.72%) -4.72K
Decreased by -2.68%
Mar 31, 25
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 117.74K (2.49%) 3.27K
Increased by +2.78%
Mar 31, 25
10 Geode Capital Management, LLC 113.56K (2.40%) 2.07K
Increased by +1.82%
Mar 31, 25
11 State Street Corporation 108.45K (2.29%) 4.08K
Increased by +3.76%
Mar 31, 24
12 Morgan Stanley - Brokerage Accounts 92.38K (1.95%) -17.39K
Decreased by -18.83%
Mar 31, 25
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 81.78K (1.73%) -4.17K
Decreased by -5.10%
Mar 31, 25
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 66.52K (1.41%) 897.00
Increased by +1.35%
Mar 31, 25
19 Woodson Capital Management, LP 65.36K (1.38%) 29.86K
Increased by +45.69%
Mar 31, 25
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 (3.01%) 0.00
Increased by 0.00%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 142.42K (3.01%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 121.69K (2.57%) 21.00
Increased by +0.02%
Apr 30, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 73.44K (1.55%) 112.00
Increased by +0.15%
Apr 30, 25
5 SPDR® S&P Homebuilders ETF 69.11K (1.46%) -3.25K
Decreased by -4.70%
Apr 30, 25
6 Invesco Building & Construction ETF 49.96K (1.06%) 2.28K
Increased by +4.56%
May 30, 24
7 Fidelity Small Cap Index 49.57K (1.05%) 0.00
Increased by 0.00%
Feb 28, 25
8 iShares US Home Construction ETF 47.82K (1.01%) 340.00
Increased by +0.71%
Apr 30, 25
9 Fidelity® Small Cap Index 45.03K (0.95%) 851.00
Increased by +1.89%
Sep 30, 23
10 iShares Russell 2000 Value ETF 43.73K (0.92%) -150.00
Decreased by -0.34%
Apr 30, 25
11 North Square Small Cap Value Investor 41.28K (0.87%) 1.41K
Increased by +3.41%
Apr 30, 25
12 Foundry Partnersl Sm Cp Val Inv 39.87K (0.84%) 1.32K
Increased by +3.32%
Mar 31, 25
13 Invesco FTSE RAFI US 1500 Small-Mid ETF 37.29K (0.79%) 0.00
Increased by 0.00%
Jan 31, 24
14 State St Russell Sm/Mid Cp® Indx NL Cl C 32.67K (0.69%) 126.00
Increased by +0.39%
Apr 30, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 32.67K (0.69%) 126.00
Increased by +0.39%
Apr 30, 25
16 EA Bridgeway Omni Small-Cap Value ETF 31.17K (0.66%) 420.00
Increased by +1.35%
Apr 30, 25
17 Bridgeway Omni Small-Cap Value 27.39K (0.58%) 0.00
Increased by 0.00%
Mar 31, 25
18 Bridgeway Omni Small-Cap Value N 27.39K (0.58%) 0.00
Increased by 0.00%
Mar 31, 25
19 Avantis US Small Cap Value ETF 25.79K (0.54%) 0.00
Increased by 0.00%
Jan 31, 25
20 Fidelity Extended Market Index 25.60K (0.54%) -157.00
Decreased by -0.61%
Mar 31, 25