Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 3.34%
2 TCV 2.51%
3 PKB 2.50%
4 SFLO 1.39%
5 PEZ 1.09%
6 DEEP 1.02%
7 DVP 0.96%
8 FDM 0.78%
9 XHB 0.69%
10 FYT 0.56%
11 DWAS 0.45%
12 BSVO 0.32%
13 SVAL 0.30%
14 FYX 0.28%
15 CLAW 0.27%
16 ITB 0.20%
17 EES 0.20%
18 AFSM 0.15%
19 QSML 0.14%
20 NAIL 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 411.13K (8.54%) -8.71K
Decreased by -2.12%
Sep 30, 25
2 Vanguard Group Inc 278.44K (5.78%) 5.58K
Increased by +2.00%
Dec 31, 25
3 Forager Capital Management, LLC 236.31K (4.91%) -7.04K
Decreased by -2.98%
Dec 31, 25
4 State Street Corp 210.53K (4.37%) 32.69K
Increased by +15.53%
Sep 30, 25
5 Dimensional Fund Advisors, Inc. 175.19K (3.64%) 3.51K
Increased by +2.01%
Dec 31, 25
6 Renaissance Technologies Corp 167.62K (3.48%) -13.80K
Decreased by -8.23%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 132.57K (2.75%) -7.21K
Decreased by -5.44%
Sep 30, 25
8 Intrinsic Edge Capital Management, LLC 131.38K (2.73%) 76.29K
Increased by +58.07%
Dec 31, 24
9 GW&K Investment Management, LLC 121.49K (2.52%) 8.57K
Increased by +7.06%
Dec 31, 25
10 Geode Capital Management, LLC 111.60K (2.32%) 1.06K
Increased by +0.95%
Dec 31, 25
11 American Century Companies Inc 109.46K (2.27%) 32.98K
Increased by +30.13%
Dec 31, 25
12 State Street Corporation 108.45K (2.25%) 4.08K
Increased by +3.76%
Mar 31, 24
13 Towle & Co 99.40K (2.06%) 33.68K
Increased by +33.88%
Dec 31, 25
14 D. E. Shaw & Co LP 94.44K (1.96%) -2.16K
Decreased by -2.29%
Dec 31, 25
15 Charles Schwab Investment Management Inc 86.70K (1.80%) 10.67K
Increased by +12.31%
Dec 31, 25
16 Philadelphia Financial Mgmt Of San Franc 85.38K (1.77%) 85.38K
Increased by +100.00%
Sep 30, 24
17 Brightline Capital Management LLC 81.00K (1.68%) 33.00K
Increased by +40.74%
Sep 30, 24
18 UBS Group AG 78.07K (1.62%) -35.38K
Decreased by -45.32%
Sep 30, 25
19 Amvescap Plc. 77.73K (1.61%) -2.18K
Decreased by -2.80%
Mar 31, 24
20 Two Sigma Investments LLC 76.37K (1.59%) 28.80K
Increased by +37.71%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 142.42K (2.96%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 139.13K (2.89%) 0.00
Increased by 0.00%
Mar 31, 26
3 iShares Russell 2000 ETF 117.39K (2.44%) -940.00
Decreased by -0.80%
Mar 31, 26
4 Avantis US Small Cap Value ETF 99.99K (2.08%) 192.00
Increased by +0.19%
Mar 31, 26
5 State Street® SPDR® S&P® Hmebldr ETF 93.16K (1.93%) 1.26K
Increased by +1.36%
Mar 31, 26
6 SPDR® S&P Homebuilders ETF 77.84K (1.62%) -232.00
Decreased by -0.30%
Aug 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 52.58K (1.09%) 2.30K
Increased by +4.38%
Mar 31, 26
8 Invesco Building & Construction ETF 49.96K (1.04%) 2.28K
Increased by +4.56%
May 30, 24
9 Fidelity Small Cap Index 46.60K (0.97%) -70.00
Decreased by -0.15%
Jan 31, 26
10 Schwab Fundamental U.S. Small CompanyETF 45.73K (0.95%) -28.00
Decreased by -0.06%
Mar 31, 26
11 iShares US Home Construction ETF 45.18K (0.94%) 86.00
Increased by +0.19%
Mar 31, 26
12 Fidelity® Small Cap Index 45.03K (0.94%) 851.00
Increased by +1.89%
Sep 30, 23
13 iShares Russell 2000 Value ETF 41.50K (0.86%) 0.00
Increased by 0.00%
Mar 31, 26
14 Foundry Partnersl Sm Cp Val Inv 39.87K (0.83%) 1.32K
Increased by +3.32%
Mar 31, 25
15 Invesco FTSE RAFI US 1500 Small-Mid ETF 37.29K (0.77%) 0.00
Increased by 0.00%
Jan 31, 24
16 Pacer US Small Cap Cash Cows 100 ETF 36.68K (0.76%) 0.00
Increased by 0.00%
Mar 31, 26
17 State St Russell Sm/Mid Cp® Indx NL Cl C 32.67K (0.68%) 126.00
Increased by +0.39%
Apr 30, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 32.67K (0.68%) 0.00
Increased by 0.00%
Mar 31, 26
19 EA Bridgeway Omni Small-Cap Value ETF 31.11K (0.65%) 0.00
Increased by 0.00%
Mar 31, 26
20 Russell 2000 Equity Index Fund B 30.70K (0.64%) -12.00
Decreased by -0.04%
Dec 31, 25