Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAWZ 3.96%
2 SMHB 1.13%
3 BUY 1.04%
4 FORH 1.03%
5 ICPY 0.60%
6 DFE 0.49%
7 ROGS 0.34%
8 EQWS 0.25%
9 SQLV 0.24%
10 EBIZ 0.22%
11 FSCC 0.21%
12 DLS 0.16%
13 ISCF 0.16%
14 IEUS 0.13%
15 EUDG 0.07%
16 SCHC 0.06%
17 SCZ 0.06%
18 FNDC 0.06%
19 PDN 0.06%
20 JPSE 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 1.23M (8.83%) -42.40K
Decreased by -3.46%
Dec 31, 25
2 Vanguard Group Inc 963.76K (6.94%) -293.00
Decreased by -0.03%
Dec 31, 25
3 Hotchkis & Wiley Capital Management LLC 788.10K (5.68%) 0.00
Increased by 0.00%
Dec 31, 25
4 Morgan Stanley - Brokerage Accounts 784.25K (5.65%) -279.63K
Decreased by -35.66%
Jun 30, 24
5 Mirae Asset Global Investments (Korea) Co Ltd 700.92K (5.05%) 667.95K
Increased by +95.30%
Mar 31, 24
6 BlackRock Inc 542.74K (3.91%) -2.05K
Decreased by -0.38%
Sep 30, 25
7 Federated Hermes Inc 482.39K (3.47%) 952.00
Increased by +0.20%
Sep 30, 25
8 State Street Corporation 443.78K (3.20%) -9.31K
Decreased by -2.10%
Mar 31, 24
9 OAKTOP CAPITAL MANAGEMENT II LP 435.84K (3.14%) 0.00
Increased by 0.00%
Jun 30, 25
10 Allianz Asset Management AG 435.68K (3.14%) 8.66K
Increased by +1.99%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 405.90K (2.92%) -75.62K
Decreased by -18.63%
Dec 31, 25
12 Qube Research & Technologies 355.90K (2.56%) 125.69K
Increased by +35.32%
Dec 31, 23
13 Metavasi Capital LP 340.30K (2.45%) 111.19K
Increased by +32.68%
Dec 31, 24
14 Goldman Sachs Group Inc 339.98K (2.45%) 263.04K
Increased by +77.37%
Jun 30, 24
15 HRT FINANCIAL LLC 297.01K (2.14%) 206.05K
Increased by +69.38%
Dec 31, 23
16 Citadel Advisors Llc 259.71K (1.87%) 77.83K
Increased by +29.97%
Dec 31, 25
17 Bank of New York Mellon Corp 224.99K (1.62%) -20.73K
Decreased by -9.22%
Sep 30, 23
18 Geode Capital Management, LLC 205.49K (1.48%) 2.03K
Increased by +0.99%
Dec 31, 25
19 Cubist Systematic Strategies, LLC 196.74K (1.42%) 196.74K
Increased by +100.00%
Jun 30, 24
20 AQR Capital Management LLC 195.60K (1.41%) -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 (4.61%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 602.79K (4.34%) 0.00
Increased by 0.00%
Jan 31, 26
3 iShares Russell 2000 ETF 539.10K (3.88%) 4.09K
Increased by +0.76%
May 30, 24
4 Federated Hermes MDT SCC Institutional 415.28K (2.99%) 0.00
Increased by 0.00%
Dec 31, 25
5 Federated Hermes MDT Small Cap Core IS 415.28K (2.99%) 0.00
Increased by 0.00%
Dec 31, 25
6 Schwab Fundamental US Small Company ETF 308.39K (2.22%) 0.00
Increased by 0.00%
May 31, 24
7 Allianz Pet and Animal Wlb P10 USD 261.12K (1.88%) 9.91K
Increased by +3.80%
Dec 31, 23
8 Pinnacle Value 252.24K (1.82%) 134.28K
Increased by +53.24%
Dec 31, 25
9 Fidelity Small Cap Index 226.74K (1.63%) 15.62K
Increased by +6.89%
Jun 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 211.86K (1.53%) 0.00
Increased by 0.00%
Jan 31, 26
11 Fidelity® Small Cap Index 206.09K (1.48%) 5.62K
Increased by +2.73%
Oct 31, 23
12 iShares Russell 2000 Value ETF 187.85K (1.35%) -248.00
Decreased by -0.13%
May 30, 24
13 Hotchkis & Wiley Sm Cp Divers Val I 172.20K (1.24%) -59.10K
Decreased by -34.32%
Jan 31, 26
14 Invesco FTSE RAFI US 1500 Small-Mid ETF 149.70K (1.08%) 0.00
Increased by 0.00%
Jan 31, 25
15 Fidelity® Extended Market Index 133.28K (0.96%) 0.00
Increased by 0.00%
Nov 30, 23
16 Principal SmallCap Value II Instl 119.86K (0.86%) 119.86K
Increased by +100.00%
Jan 31, 26
17 Federated Hermes MDT Small Cap Value A 116.82K (0.84%) 116.82K
Increased by +100.00%
Dec 31, 25
18 AMOne Fisher US Micro Equity Fund 109.88K (0.79%) -34.19K
Decreased by -31.11%
Aug 10, 23
19 Schwab US Small-Cap ETF™ 104.25K (0.75%) 0.00
Increased by 0.00%
Aug 31, 24
20 Multi-Manager Small Cap Eq Strat Inst 104.00K (0.75%) 104.00K
Increased by +100.00%
Jan 31, 26