Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAWZ 4.11%
2 SMHB 1.13%
3 BUY 1.04%
4 FORH 1.03%
5 ROGS 0.34%
6 DFE 0.33%
7 EQWS 0.25%
8 SQLV 0.24%
9 EBIZ 0.22%
10 FSCC 0.21%
11 DLS 0.16%
12 ISCF 0.16%
13 IEUS 0.13%
14 EUDG 0.07%
15 SCHC 0.06%
16 SCZ 0.06%
17 FNDC 0.06%
18 PDN 0.06%
19 JPSE 0.05%
20 DTH 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 1.28M (9.29%) 5.30K
Increased by +0.41%
Mar 31, 25
2 Vanguard Group Inc 964.05K (6.99%) 0.00
Increased by 0.00%
Mar 31, 25
3 Hotchkis & Wiley Capital Management LLC 930.50K (6.74%) -43.60K
Decreased by -4.69%
Mar 31, 25
4 Morgan Stanley - Brokerage Accounts 784.25K (5.68%) -279.63K
Decreased by -35.66%
Jun 30, 24
5 Mirae Asset Global Investments (Korea) Co Ltd 700.92K (5.08%) 667.95K
Increased by +95.30%
Mar 31, 24
6 BlackRock Inc 573.19K (4.15%) -4.95K
Decreased by -0.86%
Mar 31, 25
7 Federated Hermes Inc 478.58K (3.47%) -59.58K
Decreased by -12.45%
Mar 31, 25
8 State Street Corporation 443.78K (3.22%) -9.31K
Decreased by -2.10%
Mar 31, 24
9 OAKTOP CAPITAL MANAGEMENT II LP 435.84K (3.16%) 0.00
Increased by 0.00%
Mar 31, 25
10 Allianz Asset Management AG 435.68K (3.16%) 8.66K
Increased by +1.99%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 398.93K (2.89%) 182.12K
Increased by +45.65%
Mar 31, 25
12 Qube Research & Technologies 355.90K (2.58%) 125.69K
Increased by +35.32%
Dec 31, 23
13 Metavasi Capital LP 340.30K (2.47%) 111.19K
Increased by +32.68%
Dec 31, 24
14 Goldman Sachs Group Inc 339.98K (2.46%) 263.04K
Increased by +77.37%
Jun 30, 24
15 HRT FINANCIAL LLC 297.01K (2.15%) 206.05K
Increased by +69.38%
Dec 31, 23
16 Arrowstreet Capital Limited Partnership 253.63K (1.84%) -259.75K
Decreased by -102.41%
Mar 31, 25
17 Geode Capital Management, LLC 232.79K (1.69%) 8.00K
Increased by +3.44%
Mar 31, 25
18 Bank of New York Mellon Corp 224.99K (1.63%) -20.73K
Decreased by -9.22%
Sep 30, 23
19 Cubist Systematic Strategies, LLC 196.74K (1.43%) 196.74K
Increased by +100.00%
Jun 30, 24
20 AQR Capital Management LLC 195.60K (1.42%) -68.77K
Decreased by -35.16%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 640.08K (4.64%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 615.97K (4.46%) 0.00
Increased by 0.00%
Jun 30, 25
3 iShares Russell 2000 ETF 539.10K (3.91%) 4.09K
Increased by +0.76%
May 30, 24
4 Federated Hermes MDT SCC Institutional 415.28K (3.01%) 0.00
Increased by 0.00%
Jun 30, 25
5 Federated Hermes MDT Small Cap Core IS 415.28K (3.01%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 308.39K (2.24%) 0.00
Increased by 0.00%
Jun 30, 25
7 Schwab Fundamental US Small Company ETF 308.39K (2.24%) 0.00
Increased by 0.00%
May 31, 24
8 Allianz Pet and Animal Wlb P10 USD 261.12K (1.89%) 9.91K
Increased by +3.80%
Dec 31, 23
9 Hotchkis & Wiley Sm Cp Divers Val I 231.30K (1.68%) 0.00
Increased by 0.00%
Jun 30, 25
10 Fidelity Small Cap Index 226.74K (1.64%) 15.62K
Increased by +6.89%
Jun 30, 24
11 Fidelity® Small Cap Index 206.09K (1.49%) 5.62K
Increased by +2.73%
Oct 31, 23
12 iShares Russell 2000 Value ETF 187.85K (1.36%) -248.00
Decreased by -0.13%
May 30, 24
13 Invesco FTSE RAFI US 1500 Small-Mid ETF 149.70K (1.09%) 0.00
Increased by 0.00%
Jan 31, 25
14 Multi-Manager Small Cap Eq Strat Inst 142.80K (1.04%) 0.00
Increased by 0.00%
Jun 30, 25
15 Fidelity® Extended Market Index 133.28K (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
16 Principal SmallCap Value II Instl 119.86K (0.87%) 0.00
Increased by 0.00%
Jun 30, 25
17 DFA US Targeted Value I 117.46K (0.85%) 0.00
Increased by 0.00%
Jun 30, 25
18 Fidelity Extended Market Index 113.65K (0.82%) -297.00
Decreased by -0.26%
Jun 30, 25
19 AMOne Fisher US Micro Equity Fund 109.88K (0.80%) -34.19K
Decreased by -31.11%
Aug 10, 23
20 Schwab US Small-Cap ETF™ 104.25K (0.76%) 0.00
Increased by 0.00%
Aug 31, 24