Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 1.18%
2 DEEP 1.16%
3 ERSX 1.08%
4 QQQS 0.57%
5 FSCC 0.50%
6 PXSG 0.34%
7 CSB 0.28%
8 RZV 0.22%
9 ROGS 0.21%
10 CSML 0.17%
11 FYT 0.16%
12 RNSC 0.13%
13 RWJ 0.12%
14 FYX 0.10%
15 DMRS 0.08%
16 SLY 0.07%
17 PSCI 0.07%
18 CSA 0.06%
19 CSF 0.06%
20 TPSC 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.76M (8.97%) 3.39K
Increased by +0.19%
Dec 31, 24
2 Alyeska Investment Group, L.P. 1.50M (7.65%) 813.48K
Increased by +54.28%
Dec 31, 24
3 Copeland Capital Management, LLC 1.18M (6.04%) -15.48K
Decreased by -1.31%
Sep 30, 23
4 Federated Hermes Inc 1.14M (5.82%) -59.29K
Decreased by -5.20%
Dec 31, 24
5 D. E. Shaw & Co LP 1.10M (5.62%) -43.41K
Decreased by -3.94%
Dec 31, 24
6 Vanguard Group Inc 1.07M (5.46%) -258.22K
Decreased by -24.16%
Dec 31, 24
7 Two Sigma Advisers, LLC 905.50K (4.62%) 55.40K
Increased by +6.12%
Dec 31, 24
8 Union Square Park Capital Management, LLC 889.93K (4.54%) 889.93K
Increased by +100.00%
Dec 31, 24
9 Royce & Associates, LP 788.62K (4.03%) 344.50K
Increased by +43.68%
Sep 30, 24
10 State Street Corporation 735.88K (3.76%) 10.49K
Increased by +1.43%
Mar 31, 24
11 Two Sigma Investments LLC 715.38K (3.65%) 34.70K
Increased by +4.85%
Dec 31, 24
12 Kent Lake PR LLC 650.00K (3.32%) -544.00K
Decreased by -83.69%
Dec 31, 24
13 Dimensional Fund Advisors, Inc. 637.50K (3.26%) 0.00
Increased by 0.00%
Dec 31, 24
14 Goldman Sachs Group Inc 543.03K (2.77%) 69.90K
Increased by +12.87%
Dec 31, 24
15 Assenagon Asset Management SA 502.50K (2.57%) 277.86K
Increased by +55.29%
Dec 31, 23
16 Beryl Capital Management LLC 477.86K (2.44%) 477.86K
Increased by +100.00%
Dec 31, 24
17 Applied Fundamental Research, LLC 475.78K (2.43%) -32.45K
Decreased by -6.82%
Dec 31, 23
18 Geode Capital Management, LLC 465.05K (2.38%) 9.29K
Increased by +2.00%
Dec 31, 24
19 State Street Corp 464.51K (2.37%) 54.77K
Increased by +11.79%
Dec 31, 24
20 Citadel Advisors Llc 462.06K (2.36%) 192.89K
Increased by +41.75%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.28M (6.56%) 570.00
Increased by +0.04%
Apr 30, 24
2 Vanguard Total Stock Mkt Idx Inv 823.83K (4.21%) 0.00
Increased by 0.00%
Feb 28, 25
3 Federated Hermes MDT SCC Institutional 791.43K (4.04%) -40.79K
Decreased by -5.15%
Dec 31, 24
4 Federated Hermes MDT Small Cap Core IS 791.43K (4.04%) -40.79K
Decreased by -5.15%
Dec 31, 24
5 iShares Russell 2000 ETF 648.59K (3.31%) -7.59K
Decreased by -1.17%
Feb 28, 25
6 Royce Small-Cap Opportunity Invmt 360.43K (1.84%) 88.31K
Increased by +24.50%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 294.05K (1.50%) 0.00
Increased by 0.00%
Feb 28, 25
8 ProShares S&PTech Div Arstcrts ETF 289.44K (1.48%) 0.00
Increased by 0.00%
Jan 31, 24
9 Fuller & Thaler Behavioral Sm-Cp Eq R6 249.88K (1.28%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fuller & Thaler Behavioral Small-Cap Eq 249.88K (1.28%) 0.00
Increased by 0.00%
Nov 30, 23
11 FullerThaler Behavioral Sm-Cp Eq R6 249.88K (1.28%) 0.00
Increased by 0.00%
Sep 30, 23
12 FullerThaler Behavioral Small-Cap Equity 249.88K (1.28%) 0.00
Increased by 0.00%
Nov 30, 23
13 Invesco S&P SmallCap 600 Revenue ETF 244.96K (1.25%) 0.00
Increased by 0.00%
Apr 30, 24
14 Vanguard Small Cap Index 240.76K (1.23%) 549.00
Increased by +0.23%
Aug 31, 24
15 iShares S&P Small-Cap 600 Value ETF 230.22K (1.18%) -214.00
Decreased by -0.09%
Apr 30, 24
16 Invenomic Institutional 221.50K (1.13%) -32.03K
Decreased by -14.46%
Jul 31, 24
17 Federated Hermes MDT SCG Institutional 217.04K (1.11%) -82.52K
Decreased by -38.02%
Dec 31, 24
18 Federated Hermes MDT Small Cap Growth IS 217.04K (1.11%) -82.52K
Decreased by -38.02%
Dec 31, 24
19 Fidelity Small Cap Index 203.92K (1.04%) 0.00
Increased by 0.00%
Dec 31, 24
20 Fidelity® Small Cap Index 201.77K (1.03%) 18.54K
Increased by +9.19%
Oct 31, 23