Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 3.34%
2 TCV 2.55%
3 PKB 2.50%
4 SFLO 1.39%
5 PEZ 1.09%
6 DEEP 1.06%
7 DVP 0.96%
8 FDM 0.78%
9 XHB 0.78%
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 EES 0.20%
17 ITB 0.19%
18 AFSM 0.15%
19 NAIL 0.15%
20 QSML 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 411.13K (9.37%) -8.71K
Decreased by -2.12%
Sep 30, 25
2 Vanguard Group Inc 278.44K (6.34%) 5.58K
Increased by +2.00%
Dec 31, 25
3 Forager Capital Management, LLC 236.31K (5.38%) -7.04K
Decreased by -2.98%
Dec 31, 25
4 State Street Corp 210.53K (4.80%) 32.69K
Increased by +15.53%
Sep 30, 25
5 Dimensional Fund Advisors, Inc. 175.19K (3.99%) 3.51K
Increased by +2.01%
Dec 31, 25
6 Renaissance Technologies Corp 167.62K (3.82%) -13.80K
Decreased by -8.23%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 132.57K (3.02%) -7.21K
Decreased by -5.44%
Sep 30, 25
8 Intrinsic Edge Capital Management, LLC 131.38K (2.99%) 76.29K
Increased by +58.07%
Dec 31, 24
9 GW&K Investment Management, LLC 112.92K (2.57%) -3.57K
Decreased by -3.16%
Sep 30, 25
10 Geode Capital Management, LLC 110.54K (2.52%) -2.39K
Decreased by -2.16%
Sep 30, 25
11 American Century Companies Inc 109.46K (2.49%) 32.98K
Increased by +30.13%
Dec 31, 25
12 State Street Corporation 108.45K (2.47%) 4.08K
Increased by +3.76%
Mar 31, 24
13 Towle & Co 99.40K (2.26%) 33.68K
Increased by +33.88%
Dec 31, 25
14 D. E. Shaw & Co LP 94.44K (2.15%) -2.16K
Decreased by -2.29%
Dec 31, 25
15 Charles Schwab Investment Management Inc 86.70K (1.98%) 10.67K
Increased by +12.31%
Dec 31, 25
16 Philadelphia Financial Mgmt Of San Franc 85.38K (1.94%) 85.38K
Increased by +100.00%
Sep 30, 24
17 Brightline Capital Management LLC 81.00K (1.85%) 33.00K
Increased by +40.74%
Sep 30, 24
18 UBS Group AG 78.07K (1.78%) -35.38K
Decreased by -45.32%
Sep 30, 25
19 Amvescap Plc. 77.73K (1.77%) -2.18K
Decreased by -2.80%
Mar 31, 24
20 Two Sigma Investments LLC 76.37K (1.74%) 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 (3.24%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 139.13K (3.17%) 0.00
Increased by 0.00%
Jan 31, 26
3 iShares Russell 2000 ETF 118.93K (2.71%) 8.51K
Increased by +7.15%
Feb 28, 26
4 State Street® SPDR® S&P® Hmebldr ETF 117.64K (2.68%) -2.20K
Decreased by -1.87%
Feb 27, 26
5 Avantis US Small Cap Value ETF 96.22K (2.19%) 207.00
Increased by +0.22%
Feb 28, 26
6 SPDR® S&P Homebuilders ETF 77.84K (1.77%) -232.00
Decreased by -0.30%
Aug 31, 25
7 Invesco Building & Construction ETF 49.96K (1.14%) 2.28K
Increased by +4.56%
May 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 49.58K (1.13%) 281.00
Increased by +0.57%
Jan 31, 26
9 Fidelity Small Cap Index 46.67K (1.06%) -1.67K
Decreased by -3.58%
Dec 31, 25
10 Fidelity® Small Cap Index 45.03K (1.03%) 851.00
Increased by +1.89%
Sep 30, 23
11 iShares US Home Construction ETF 43.55K (0.99%) 0.00
Increased by 0.00%
Feb 28, 26
12 Schwab Fundamental U.S. Small CompanyETF 42.69K (0.97%) 14.00
Increased by +0.03%
Feb 28, 26
13 iShares Russell 2000 Value ETF 41.31K (0.94%) 41.31K
Increased by +100.00%
Feb 28, 26
14 Foundry Partnersl Sm Cp Val Inv 39.87K (0.91%) 1.32K
Increased by +3.32%
Mar 31, 25
15 Pacer US Small Cap Cash Cows 100 ETF 39.06K (0.89%) 39.06K
Increased by +100.00%
Feb 27, 26
16 Invesco FTSE RAFI US 1500 Small-Mid ETF 37.29K (0.85%) 0.00
Increased by 0.00%
Jan 31, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 32.67K (0.74%) 126.00
Increased by +0.39%
Apr 30, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 32.67K (0.74%) 0.00
Increased by 0.00%
Jan 31, 26
19 EA Bridgeway Omni Small-Cap Value ETF 30.55K (0.70%) 27.00
Increased by +0.09%
Feb 27, 26
20 North Square Small Cap Value Investor 29.38K (0.67%) -11.89K
Decreased by -40.48%
May 31, 25