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 0.99%
6 DVP 0.99%
7 FYT 0.56%
8 XHB 0.54%
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 IWC 0.15%
16 QSML 0.14%
17 EBIT 0.13%
18 USVM 0.12%
19 NAIL 0.12%
20 FAB 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 469.48K (9.66%) 65.03K
Increased by +13.85%
Dec 31, 24
2 Vanguard Group Inc 311.61K (6.41%) -19.84K
Decreased by -6.37%
Dec 31, 24
3 State Street Corp 234.68K (4.83%) 6.71K
Increased by +2.86%
Dec 31, 24
4 Renaissance Technologies Corp 195.51K (4.02%) -19.90K
Decreased by -10.18%
Dec 31, 24
5 Forager Capital Management, LLC 189.07K (3.89%) 72.07K
Increased by +38.12%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 180.91K (3.72%) 602.00
Increased by +0.33%
Dec 31, 24
7 Intrinsic Edge Capital Management, LLC 131.38K (2.70%) 76.29K
Increased by +58.07%
Dec 31, 24
8 D. E. Shaw & Co LP 121.24K (2.49%) 9.41K
Increased by +7.76%
Dec 31, 24
9 GW&K Investment Management, LLC 114.47K (2.36%) 5.50K
Increased by +4.80%
Dec 31, 24
10 Geode Capital Management, LLC 111.50K (2.29%) -447.00
Decreased by -0.40%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 109.77K (2.26%) 2.87K
Increased by +2.62%
Dec 31, 24
12 State Street Corporation 108.45K (2.23%) 4.08K
Increased by +3.76%
Mar 31, 24
13 Bridgeway Capital Management, LLC 85.96K (1.77%) 1.46K
Increased by +1.70%
Dec 31, 24
14 Philadelphia Financial Mgmt Of San Franc 85.38K (1.76%) 85.38K
Increased by +100.00%
Sep 30, 24
15 Brightline Capital Management LLC 81.00K (1.67%) 33.00K
Increased by +40.74%
Sep 30, 24
16 Amvescap Plc. 77.73K (1.60%) -2.18K
Decreased by -2.80%
Mar 31, 24
17 UBS Group AG 71.81K (1.48%) 1.22K
Increased by +1.70%
Dec 31, 24
18 Foundry Partners, LLC 65.62K (1.35%) 12.81K
Increased by +19.53%
Dec 31, 24
19 Qube Research & Technologies 65.22K (1.34%) 16.13K
Increased by +24.73%
Dec 31, 24
20 Acadian Asset Management LLC 61.33K (1.26%) -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 (2.93%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 142.42K (2.93%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 121.66K (2.50%) -1.01K
Decreased by -0.83%
Apr 29, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 73.33K (1.51%) 1.89K
Increased by +2.58%
Mar 31, 25
5 SPDR® S&P Homebuilders ETF 72.36K (1.49%) 500.00
Increased by +0.69%
Apr 29, 25
6 Invesco Building & Construction ETF 49.96K (1.03%) 2.28K
Increased by +4.56%
May 30, 24
7 Fidelity Small Cap Index 49.57K (1.02%) 0.00
Increased by 0.00%
Feb 28, 25
8 iShares US Home Construction ETF 47.82K (0.98%) 340.00
Increased by +0.71%
Apr 30, 25
9 Fidelity® Small Cap Index 45.03K (0.93%) 851.00
Increased by +1.89%
Sep 30, 23
10 iShares Russell 2000 Value ETF 43.73K (0.90%) -150.00
Decreased by -0.34%
Apr 30, 25
11 Foundry Partnersl Sm Cp Val Inv 39.87K (0.82%) 1.32K
Increased by +3.32%
Mar 31, 25
12 North Square Small Cap Value Investor 39.87K (0.82%) 1.32K
Increased by +3.32%
Mar 31, 25
13 Invesco FTSE RAFI US 1500 Small-Mid ETF 37.29K (0.77%) 0.00
Increased by 0.00%
Jan 31, 24
14 State St Russell Sm/Mid Cp® Indx NL Cl C 32.55K (0.67%) -600.00
Decreased by -1.84%
Mar 31, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 32.55K (0.67%) -600.00
Decreased by -1.84%
Mar 31, 25
16 EA Bridgeway Omni Small-Cap Value ETF 31.17K (0.64%) 420.00
Increased by +1.35%
Apr 30, 25
17 Bridgeway Omni Small-Cap Value 27.39K (0.56%) 0.00
Increased by 0.00%
Dec 31, 24
18 Bridgeway Omni Small-Cap Value N 27.39K (0.56%) 0.00
Increased by 0.00%
Dec 31, 24
19 Avantis US Small Cap Value ETF 25.79K (0.53%) 0.00
Increased by 0.00%
Jan 31, 25
20 Fidelity Extended Market Index 25.60K (0.53%) -157.00
Decreased by -0.61%
Mar 31, 25