Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMHB 1.13%
2 BUY 1.04%
3 FORH 1.04%
4 DFE 0.35%
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 1.30M (7.80%) 38.70K
Increased by +2.97%
Sep 30, 24
2 Hotchkis & Wiley Capital Management LLC 1.09M (6.53%) -204.59K
Decreased by -18.76%
Sep 30, 24
3 Vanguard Group Inc 1.08M (6.47%) -780.00
Decreased by -0.07%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 784.25K (4.69%) -279.63K
Decreased by -35.66%
Jun 30, 24
5 Mirae Asset Global Investments (Korea) Co Ltd 700.92K (4.20%) 667.95K
Increased by +95.30%
Mar 31, 24
6 Federated Hermes Inc 606.42K (3.63%) -10.00
Decreased by -0.00%
Sep 30, 24
7 BlackRock Inc 564.46K (3.38%) 8.77K
Increased by +1.55%
Sep 30, 24
8 Citadel Advisors Llc 500.79K (3.00%) -25.09K
Decreased by -5.01%
Sep 30, 23
9 State Street Corporation 443.78K (2.66%) -9.31K
Decreased by -2.10%
Mar 31, 24
10 OAKTOP CAPITAL MANAGEMENT II LP 435.84K (2.61%) 0.00
Increased by 0.00%
Sep 30, 24
11 Allianz Asset Management AG 435.68K (2.61%) 8.66K
Increased by +1.99%
Sep 30, 23
12 Arrowstreet Capital Limited Partnership 405.77K (2.43%) -12.99K
Decreased by -3.20%
Sep 30, 24
13 Qube Research & Technologies 355.90K (2.13%) 125.69K
Increased by +35.32%
Dec 31, 23
14 Goldman Sachs Group Inc 339.98K (2.04%) 263.04K
Increased by +77.37%
Jun 30, 24
15 D. E. Shaw & Co LP 321.48K (1.92%) 71.42K
Increased by +22.22%
Sep 30, 24
16 HRT FINANCIAL LLC 297.01K (1.78%) 206.05K
Increased by +69.38%
Dec 31, 23
17 AQR Capital Management LLC 264.37K (1.58%) -327.07K
Decreased by -123.72%
Sep 30, 24
18 Metavasi Capital LP 229.11K (1.37%) 229.11K
Increased by +100.00%
Sep 30, 24
19 Bank of New York Mellon Corp 224.99K (1.35%) -20.73K
Decreased by -9.22%
Sep 30, 23
20 Geode Capital Management, LLC 221.23K (1.32%) -12.33K
Decreased by -5.57%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 615.97K (3.69%) 0.00
Increased by 0.00%
Dec 31, 24
2 iShares Russell 2000 ETF 539.10K (3.23%) 4.09K
Increased by +0.76%
May 30, 24
3 Federated Hermes MDT SCC Institutional 472.68K (2.83%) -77.95K
Decreased by -16.49%
Dec 31, 24
4 Federated Hermes MDT Small Cap Core IS 472.68K (2.83%) -77.95K
Decreased by -16.49%
Dec 31, 24
5 Hotchkis & Wiley Sm Cp Divers Val I 338.50K (2.03%) 0.00
Increased by 0.00%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 308.39K (1.85%) 0.00
Increased by 0.00%
Dec 31, 24
7 Schwab Fundamental US Small Company ETF 308.39K (1.85%) 0.00
Increased by 0.00%
May 31, 24
8 Allianz Pet and Animal Wlb P10 USD 261.12K (1.56%) 9.91K
Increased by +3.80%
Dec 31, 23
9 Fidelity Small Cap Index 226.74K (1.36%) 15.62K
Increased by +6.89%
Jun 30, 24
10 Fidelity® Small Cap Index 206.09K (1.23%) 5.62K
Increased by +2.73%
Oct 31, 23
11 iShares Russell 2000 Value ETF 187.85K (1.12%) -248.00
Decreased by -0.13%
May 30, 24
12 Invesco FTSE RAFI US 1500 Small-Mid ETF 149.70K (0.90%) 0.00
Increased by 0.00%
Jan 31, 25
13 Multi-Manager Small Cap Eq Strat Inst 146.20K (0.88%) 0.00
Increased by 0.00%
Dec 31, 24
14 Fidelity® Extended Market Index 133.28K (0.80%) 0.00
Increased by 0.00%
Nov 30, 23
15 Principal SmallCap Value II Instl 122.88K (0.74%) 0.00
Increased by 0.00%
Dec 31, 24
16 Invenomic Institutional 115.85K (0.69%) -50.16K
Decreased by -43.30%
Oct 31, 24
17 Fidelity Extended Market Index 113.31K (0.68%) 382.00
Increased by +0.34%
Dec 31, 24
18 AMOne Fisher US Micro Equity Fund 109.88K (0.66%) -34.19K
Decreased by -31.11%
Aug 10, 23
19 Schwab US Small-Cap ETF™ 104.25K (0.62%) 0.00
Increased by 0.00%
Aug 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 94.87K (0.57%) -52.30K
Decreased by -55.13%
Jun 30, 24