Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 3.34%
2 PKB 2.50%
3 SFLO 1.39%
4 DEEP 1.11%
5 DVP 1.11%
6 PEZ 1.09%
7 FYT 0.56%
8 XHB 0.52%
9 DWAS 0.45%
10 BSVO 0.32%
11 FYX 0.28%
12 CLAW 0.27%
13 ITB 0.21%
14 EES 0.20%
15 IWC 0.15%
16 AFSM 0.15%
17 QSML 0.14%
18 EBIT 0.13%
19 USVM 0.12%
20 NAIL 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 462.49K (10.88%) -6.99K
Decreased by -1.51%
Mar 31, 25
2 Vanguard Group Inc 307.51K (7.23%) -4.10K
Decreased by -1.33%
Mar 31, 25
3 Forager Capital Management, LLC 202.67K (4.77%) 13.60K
Increased by +6.71%
Mar 31, 25
4 State Street Corp 186.50K (4.39%) -48.18K
Decreased by -25.83%
Mar 31, 25
5 Renaissance Technologies Corp 185.01K (4.35%) -10.50K
Decreased by -5.68%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 176.19K (4.14%) -4.72K
Decreased by -2.68%
Mar 31, 25
7 D. E. Shaw & Co LP 132.47K (3.12%) 11.23K
Increased by +8.48%
Mar 31, 25
8 Intrinsic Edge Capital Management, LLC 131.38K (3.09%) 76.29K
Increased by +58.07%
Dec 31, 24
9 GW&K Investment Management, LLC 117.74K (2.77%) 3.27K
Increased by +2.78%
Mar 31, 25
10 Geode Capital Management, LLC 113.56K (2.67%) 2.07K
Increased by +1.82%
Mar 31, 25
11 State Street Corporation 108.45K (2.55%) 4.08K
Increased by +3.76%
Mar 31, 24
12 UBS Group AG 98.86K (2.32%) 27.05K
Increased by +27.36%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 92.38K (2.17%) -17.39K
Decreased by -18.83%
Mar 31, 25
14 Philadelphia Financial Mgmt Of San Franc 85.38K (2.01%) 85.38K
Increased by +100.00%
Sep 30, 24
15 Bridgeway Capital Management, LLC 81.78K (1.92%) -4.17K
Decreased by -5.10%
Mar 31, 25
16 Brightline Capital Management LLC 81.00K (1.90%) 33.00K
Increased by +40.74%
Sep 30, 24
17 Amvescap Plc. 77.73K (1.83%) -2.18K
Decreased by -2.80%
Mar 31, 24
18 Foundry Partners, LLC 66.52K (1.56%) 897.00
Increased by +1.35%
Mar 31, 25
19 Woodson Capital Management, LP 65.36K (1.54%) 29.86K
Increased by +45.69%
Mar 31, 25
20 Acadian Asset Management LLC 61.33K (1.44%) -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 (3.35%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 142.42K (3.35%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 125.53K (2.95%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 74.00K (1.74%) 560.00
Increased by +0.76%
May 31, 25
5 SPDR® S&P Homebuilders ETF 62.36K (1.47%) -1.25K
Decreased by -2.00%
May 31, 25
6 Invesco Building & Construction ETF 49.96K (1.17%) 2.28K
Increased by +4.56%
May 30, 24
7 Fidelity Small Cap Index 49.70K (1.17%) 133.00
Increased by +0.27%
Mar 31, 25
8 Fidelity® Small Cap Index 45.03K (1.06%) 851.00
Increased by +1.89%
Sep 30, 23
9 iShares Russell 2000 Value ETF 42.17K (0.99%) 0.00
Increased by 0.00%
May 31, 25
10 iShares US Home Construction ETF 40.40K (0.95%) 0.00
Increased by 0.00%
May 31, 25
11 Foundry Partnersl Sm Cp Val Inv 39.87K (0.94%) 1.32K
Increased by +3.32%
Mar 31, 25
12 Invesco FTSE RAFI US 1500 Small-Mid ETF 37.29K (0.88%) 0.00
Increased by 0.00%
Jan 31, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 32.67K (0.77%) 126.00
Increased by +0.39%
Apr 30, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 32.67K (0.77%) 0.00
Increased by 0.00%
May 31, 25
15 EA Bridgeway Omni Small-Cap Value ETF 31.30K (0.74%) -11.00
Decreased by -0.04%
May 30, 25
16 North Square Small Cap Value Investor 29.38K (0.69%) -11.89K
Decreased by -40.48%
May 31, 25
17 Bridgeway Omni Small-Cap Value 27.39K (0.64%) 0.00
Increased by 0.00%
Mar 31, 25
18 Bridgeway Omni Small-Cap Value N 27.39K (0.64%) 0.00
Increased by 0.00%
Mar 31, 25
19 Avantis US Small Cap Value ETF 25.79K (0.61%) 0.00
Increased by 0.00%
Jan 31, 25
20 Fidelity® Extended Market Index 25.53K (0.60%) 840.00
Increased by +3.29%
Oct 31, 23