Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMHB 1.13%
2 BUY 1.04%
3 FORH 1.03%
4 DFE 0.39%
5 ROGS 0.34%
6 EQWS 0.25%
7 SQLV 0.24%
8 EBIZ 0.22%
9 FSCC 0.21%
10 DLS 0.16%
11 ISCF 0.16%
12 IEUS 0.13%
13 EUDG 0.07%
14 SCHC 0.06%
15 SCZ 0.06%
16 FNDC 0.06%
17 PDN 0.06%
18 JPSE 0.05%
19 DTH 0.05%
20 RTLA 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 1.28M (7.80%) -27.40K
Decreased by -2.15%
Dec 31, 24
2 Hotchkis & Wiley Capital Management LLC 974.10K (5.96%) -116.60K
Decreased by -11.97%
Dec 31, 24
3 Vanguard Group Inc 964.05K (5.89%) -116.22K
Decreased by -12.06%
Dec 31, 24
4 Morgan Stanley - Brokerage Accounts 784.25K (4.80%) -279.63K
Decreased by -35.66%
Jun 30, 24
5 Mirae Asset Global Investments (Korea) Co Ltd 700.92K (4.29%) 667.95K
Increased by +95.30%
Mar 31, 24
6 BlackRock Inc 578.14K (3.53%) 13.69K
Increased by +2.37%
Dec 31, 24
7 Federated Hermes Inc 538.16K (3.29%) -68.25K
Decreased by -12.68%
Dec 31, 24
8 Arrowstreet Capital Limited Partnership 513.38K (3.14%) 107.61K
Increased by +20.96%
Dec 31, 24
9 Citadel Advisors Llc 500.79K (3.06%) -25.09K
Decreased by -5.01%
Sep 30, 23
10 State Street Corporation 443.78K (2.71%) -9.31K
Decreased by -2.10%
Mar 31, 24
11 OAKTOP CAPITAL MANAGEMENT II LP 435.84K (2.66%) 0.00
Increased by 0.00%
Dec 31, 24
12 Allianz Asset Management AG 435.68K (2.66%) 8.66K
Increased by +1.99%
Sep 30, 23
13 Qube Research & Technologies 355.90K (2.18%) 125.69K
Increased by +35.32%
Dec 31, 23
14 Metavasi Capital LP 340.30K (2.08%) 111.19K
Increased by +32.68%
Dec 31, 24
15 Goldman Sachs Group Inc 339.98K (2.08%) 263.04K
Increased by +77.37%
Jun 30, 24
16 HRT FINANCIAL LLC 297.01K (1.82%) 206.05K
Increased by +69.38%
Dec 31, 23
17 Bank of New York Mellon Corp 224.99K (1.38%) -20.73K
Decreased by -9.22%
Sep 30, 23
18 Geode Capital Management, LLC 224.79K (1.37%) 3.56K
Increased by +1.58%
Dec 31, 24
19 Dimensional Fund Advisors, Inc. 216.81K (1.33%) 4.41K
Increased by +2.03%
Dec 31, 24
20 Cubist Systematic Strategies, LLC 196.74K (1.20%) 196.74K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 640.08K (3.91%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 615.97K (3.77%) 0.00
Increased by 0.00%
Mar 31, 25
3 iShares Russell 2000 ETF 539.10K (3.30%) 4.09K
Increased by +0.76%
May 30, 24
4 Federated Hermes MDT SCC Institutional 472.68K (2.89%) -77.95K
Decreased by -16.49%
Dec 31, 24
5 Federated Hermes MDT Small Cap Core IS 415.28K (2.54%) -57.40K
Decreased by -13.82%
Mar 31, 25
6 Hotchkis & Wiley Sm Cp Divers Val I 330.30K (2.02%) 0.00
Increased by 0.00%
Mar 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 308.39K (1.89%) 0.00
Increased by 0.00%
Mar 31, 25
8 Schwab Fundamental US Small Company ETF 308.39K (1.89%) 0.00
Increased by 0.00%
May 31, 24
9 Allianz Pet and Animal Wlb P10 USD 261.12K (1.60%) 9.91K
Increased by +3.80%
Dec 31, 23
10 Fidelity Small Cap Index 226.74K (1.39%) 15.62K
Increased by +6.89%
Jun 30, 24
11 Fidelity® Small Cap Index 206.09K (1.26%) 5.62K
Increased by +2.73%
Oct 31, 23
12 iShares Russell 2000 Value ETF 187.85K (1.15%) -248.00
Decreased by -0.13%
May 30, 24
13 Invesco FTSE RAFI US 1500 Small-Mid ETF 149.70K (0.92%) 0.00
Increased by 0.00%
Jan 31, 25
14 Multi-Manager Small Cap Eq Strat Inst 142.80K (0.87%) 0.00
Increased by 0.00%
Mar 31, 25
15 Fidelity® Extended Market Index 133.28K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
16 Principal SmallCap Value II Instl 119.86K (0.73%) 0.00
Increased by 0.00%
Mar 31, 25
17 Fidelity Extended Market Index 115.55K (0.71%) 4.64K
Increased by +4.02%
Mar 31, 25
18 AMOne Fisher US Micro Equity Fund 109.88K (0.67%) -34.19K
Decreased by -31.11%
Aug 10, 23
19 Invesco RAFI US 1500 Small-Mid ETF 108.90K (0.67%) -247.00
Decreased by -0.23%
Apr 30, 25
20 DFA US Targeted Value I 108.59K (0.66%) 47.87K
Increased by +44.08%
Mar 31, 25