Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAWZ 4.62%
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 EWUS 0.23%
11 EBIZ 0.22%
12 FSCC 0.21%
13 DLS 0.16%
14 ISCF 0.08%
15 EUDG 0.07%
16 IEUS 0.06%
17 SCHC 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 1.19M (8.75%) -40.20K
Decreased by -3.39%
Mar 31, 26
2 Vanguard Group Inc 963.76K (7.11%) -293.00
Decreased by -0.03%
Dec 31, 25
3 Vanguard Capital Management, LLC 831.43K (6.13%) 831.43K
Increased by +100.00%
Mar 31, 26
4 Morgan Stanley - Brokerage Accounts 784.25K (5.79%) -279.63K
Decreased by -35.66%
Jun 30, 24
5 Mirae Asset Global Investments (Korea) Co Ltd 700.92K (5.17%) 667.95K
Increased by +95.30%
Mar 31, 24
6 Federated Hermes Inc 666.80K (4.92%) 39.06K
Increased by +5.86%
Mar 31, 26
7 BlackRock Inc 551.68K (4.07%) 3.68K
Increased by +0.67%
Mar 31, 26
8 Hotchkis & Wiley Capital Management LLC 514.54K (3.80%) -273.56K
Decreased by -53.17%
Mar 31, 26
9 State Street Corporation 443.78K (3.27%) -9.31K
Decreased by -2.10%
Mar 31, 24
10 OAKTOP CAPITAL MANAGEMENT II LP 435.84K (3.22%) 0.00
Increased by 0.00%
Jun 30, 25
11 Allianz Asset Management AG 435.68K (3.21%) 8.66K
Increased by +1.99%
Sep 30, 23
12 Qube Research & Technologies 355.90K (2.63%) 125.69K
Increased by +35.32%
Dec 31, 23
13 Metavasi Capital LP 340.30K (2.51%) 111.19K
Increased by +32.68%
Dec 31, 24
14 Goldman Sachs Group Inc 339.98K (2.51%) 263.04K
Increased by +77.37%
Jun 30, 24
15 HRT FINANCIAL LLC 297.01K (2.19%) 206.05K
Increased by +69.38%
Dec 31, 23
16 UBS Group AG 233.68K (1.72%) -95.97K
Decreased by -41.07%
Mar 31, 26
17 Bank of New York Mellon Corp 224.99K (1.66%) -20.73K
Decreased by -9.22%
Sep 30, 23
18 Geode Capital Management, LLC 221.52K (1.63%) 16.03K
Increased by +7.24%
Mar 31, 26
19 Dimensional Fund Advisors, Inc. 207.77K (1.53%) -198.13K
Decreased by -95.36%
Mar 31, 26
20 Cubist Systematic Strategies, LLC 196.74K (1.45%) 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 (4.72%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 602.79K (4.45%) 0.00
Increased by 0.00%
Apr 30, 26
3 iShares Russell 2000 ETF 539.10K (3.98%) 4.09K
Increased by +0.76%
May 30, 24
4 Federated Hermes MDT SCC Institutional 415.28K (3.06%) 0.00
Increased by 0.00%
Mar 31, 26
5 Federated Hermes MDT Small Cap Core IS 415.28K (3.06%) 0.00
Increased by 0.00%
Mar 31, 26
6 Schwab Fundamental US Small Company ETF 308.39K (2.27%) 0.00
Increased by 0.00%
May 31, 24
7 Allianz Pet and Animal Wlb P10 USD 261.12K (1.93%) 9.91K
Increased by +3.80%
Dec 31, 23
8 Pinnacle Value 252.24K (1.86%) 0.00
Increased by 0.00%
Mar 31, 26
9 Fidelity Small Cap Index 226.74K (1.67%) 15.62K
Increased by +6.89%
Jun 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 211.86K (1.56%) 0.00
Increased by 0.00%
Apr 30, 26
11 Fidelity® Small Cap Index 206.09K (1.52%) 5.62K
Increased by +2.73%
Oct 31, 23
12 iShares Russell 2000 Value ETF 187.85K (1.39%) -248.00
Decreased by -0.13%
May 30, 24
13 Invesco FTSE RAFI US 1500 Small-Mid ETF 149.70K (1.10%) 0.00
Increased by 0.00%
Jan 31, 25
14 Fidelity® Extended Market Index 133.28K (0.98%) 0.00
Increased by 0.00%
Nov 30, 23
15 Federated Hermes MDT Small Cap Value A 116.82K (0.86%) 0.00
Increased by 0.00%
Mar 31, 26
16 Fidelity Extended Market Index 112.62K (0.83%) -411.00
Decreased by -0.36%
Apr 30, 26
17 AMOne Fisher US Micro Equity Fund 109.88K (0.81%) -34.19K
Decreased by -31.11%
Aug 10, 23
18 Schwab US Small-Cap ETF™ 104.25K (0.77%) 0.00
Increased by 0.00%
Aug 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 94.87K (0.70%) -52.30K
Decreased by -55.13%
Jun 30, 24
20 Invenomic Institutional 93.68K (0.69%) -6.98K
Decreased by -7.45%
Apr 30, 25