Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMHB 1.13%
2 BUY 1.04%
3 DFE 0.46%
4 ROGS 0.34%
5 EQWS 0.25%
6 EBIZ 0.22%
7 DLS 0.20%
8 SQLV 0.19%
9 FSCC 0.17%
10 ISCF 0.16%
11 IEUS 0.13%
12 SCHC 0.08%
13 FNDC 0.08%
14 PDN 0.08%
15 EUDG 0.07%
16 SCZ 0.06%
17 DTH 0.06%
18 JPSE 0.05%
19 VSS 0.05%
20 AVDS 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 1.30M (7.69%) 38.70K
Increased by +2.97%
Sep 30, 24
2 Hotchkis & Wiley Capital Management LLC 1.30M (7.65%) 238.54K
Increased by +18.42%
Jun 30, 24
3 Vanguard Group Inc 1.08M (6.38%) -780.00
Decreased by -0.07%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 784.25K (4.63%) -279.63K
Decreased by -35.66%
Jun 30, 24
5 Mirae Asset Global Investments (Korea) Co Ltd 700.92K (4.14%) 667.95K
Increased by +95.30%
Mar 31, 24
6 Federated Hermes Inc 606.42K (3.58%) -10.00
Decreased by -0.00%
Sep 30, 24
7 AQR Capital Management LLC 591.43K (3.49%) -91.60K
Decreased by -15.49%
Jun 30, 24
8 BlackRock Inc 555.69K (3.28%) -1.19M
Decreased by -213.82%
Jun 30, 24
9 Man Group PLC 547.00K (3.23%) 49.89K
Increased by +9.12%
Mar 31, 24
10 Citadel Advisors Llc 500.79K (2.96%) -25.09K
Decreased by -5.01%
Sep 30, 23
11 State Street Corporation 443.78K (2.62%) -9.31K
Decreased by -2.10%
Mar 31, 24
12 OAKTOP CAPITAL MANAGEMENT II LP 435.84K (2.57%) 0.00
Increased by 0.00%
Sep 30, 24
13 Allianz Asset Management AG 435.68K (2.57%) 8.66K
Increased by +1.99%
Sep 30, 23
14 Arrowstreet Capital Limited Partnership 418.76K (2.47%) -145.13K
Decreased by -34.66%
Jun 30, 24
15 Qube Research & Technologies 355.90K (2.10%) 125.69K
Increased by +35.32%
Dec 31, 23
16 Goldman Sachs Group Inc 339.98K (2.01%) 263.04K
Increased by +77.37%
Jun 30, 24
17 Millennium Management LLC 316.10K (1.87%) -22.71K
Decreased by -7.18%
Jun 30, 24
18 HRT FINANCIAL LLC 297.01K (1.75%) 206.05K
Increased by +69.38%
Dec 31, 23
19 D. E. Shaw & Co LP 250.06K (1.48%) -123.96K
Decreased by -49.57%
Jun 30, 24
20 Geode Capital Management, LLC 233.56K (1.38%) -249.79K
Decreased by -106.95%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 640.08K (3.78%) 0.00
Increased by 0.00%
Oct 31, 24
2 Federated Hermes MDT SCC Institutional 550.63K (3.25%) 0.00
Increased by 0.00%
Sep 30, 24
3 Federated Hermes MDT Small Cap Core IS 550.63K (3.25%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 539.10K (3.18%) 4.09K
Increased by +0.76%
May 30, 24
5 Hotchkis & Wiley Sm Cp Divers Val I 338.50K (2.00%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 308.39K (1.82%) 0.00
Increased by 0.00%
Sep 30, 24
7 Schwab Fundamental US Small Company ETF 308.39K (1.82%) 0.00
Increased by 0.00%
May 31, 24
8 Allianz Pet and Animal Wlb P10 USD 261.12K (1.54%) 9.91K
Increased by +3.80%
Dec 31, 23
9 Fidelity Small Cap Index 226.74K (1.34%) 15.62K
Increased by +6.89%
Jun 30, 24
10 Fidelity® Small Cap Index 206.09K (1.22%) 5.62K
Increased by +2.73%
Oct 31, 23
11 iShares Russell 2000 Value ETF 187.85K (1.11%) -248.00
Decreased by -0.13%
May 30, 24
12 Invenomic Institutional 166.01K (0.98%) -24.01K
Decreased by -14.46%
Jul 31, 24
13 Schwab Fundamental U.S. Small CompanyETF 163.26K (0.96%) 0.00
Increased by 0.00%
Oct 31, 24
14 Invesco FTSE RAFI US 1500 Small-Mid ETF 149.89K (0.88%) 0.00
Increased by 0.00%
Oct 31, 24
15 Multi-Manager Small Cap Eq Strat Inst 146.20K (0.86%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fidelity® Extended Market Index 133.28K (0.79%) 0.00
Increased by 0.00%
Nov 30, 23
17 Principal SmallCap Value II Instl 122.88K (0.73%) -143.90K
Decreased by -117.10%
Sep 30, 24
18 Fidelity Extended Market Index 116.22K (0.69%) -10.00K
Decreased by -8.60%
Sep 30, 24
19 AMOne Fisher US Micro Equity Fund 109.88K (0.65%) -34.19K
Decreased by -31.11%
Aug 10, 23
20 Schwab US Small-Cap ETF™ 104.25K (0.62%) 0.00
Increased by 0.00%
Aug 31, 24