Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 1.18%
2 DEEP 1.16%
3 ERSX 1.08%
4 QQQS 0.56%
5 FSCC 0.40%
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 Federated Hermes Inc 2.54M (12.83%) -6.26K
Decreased by -0.25%
Mar 31, 26
2 BlackRock Inc 1.54M (7.78%) -21.85K
Decreased by -1.42%
Mar 31, 26
3 Charles Schwab Investment Management Inc 1.53M (7.73%) -429.08K
Decreased by -28.08%
Mar 31, 26
4 Alyeska Investment Group, L.P. 1.50M (7.58%) 813.48K
Increased by +54.28%
Dec 31, 24
5 Vanguard Group Inc 1.31M (6.64%) 24.32K
Increased by +1.85%
Dec 31, 25
6 Copeland Capital Management, LLC 1.18M (5.98%) -15.48K
Decreased by -1.31%
Sep 30, 23
7 Vanguard Capital Management, LLC 1.03M (5.22%) 1.03M
Increased by +100.00%
Mar 31, 26
8 Union Square Park Capital Management, LLC 889.93K (4.50%) 889.93K
Increased by +100.00%
Dec 31, 24
9 Two Sigma Investments LLC 868.33K (4.39%) 346.94K
Increased by +39.95%
Mar 31, 26
10 Royce & Associates, LP 788.62K (3.99%) 344.50K
Increased by +43.68%
Sep 30, 24
11 State Street Corporation 735.88K (3.72%) 10.49K
Increased by +1.43%
Mar 31, 24
12 Dimensional Fund Advisors, Inc. 682.34K (3.45%) 91.17K
Increased by +13.36%
Mar 31, 26
13 Kent Lake PR LLC 650.00K (3.29%) -544.00K
Decreased by -83.69%
Dec 31, 24
14 Johnson Financial Group 625.76K (3.17%) 503.65K
Increased by +80.49%
Mar 31, 26
15 Two Sigma Advisers, LLC 603.10K (3.05%) -128.50K
Decreased by -21.31%
Dec 31, 25
16 Paradigm Capital Management, Inc. 534.10K (2.70%) 0.00
Increased by 0.00%
Mar 31, 26
17 Geode Capital Management, LLC 533.97K (2.70%) 24.55K
Increased by +4.60%
Mar 31, 26
18 Assenagon Asset Management SA 502.50K (2.54%) 277.86K
Increased by +55.29%
Dec 31, 23
19 Beryl Capital Management LLC 477.86K (2.42%) 477.86K
Increased by +100.00%
Dec 31, 24
20 Applied Fundamental Research, LLC 475.78K (2.41%) -32.45K
Decreased by -6.82%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Federated Hermes MDT SCC Institutional 1.46M (7.39%) -118.41K
Decreased by -8.11%
Mar 31, 26
2 Federated Hermes MDT Small Cap Core IS 1.46M (7.39%) -118.41K
Decreased by -8.11%
Mar 31, 26
3 iShares Core S&P Small-Cap ETF 1.28M (6.50%) 570.00
Increased by +0.04%
Apr 30, 24
4 Schwab Fundamental U.S. Small CompanyETF 968.78K (4.90%) -392.00
Decreased by -0.04%
May 30, 26
5 Vanguard Total Stock Mkt Idx Inv 804.20K (4.07%) 0.00
Increased by 0.00%
Apr 30, 26
6 Vanguard US Total Market Shares ETF 645.31K (3.26%) 0.00
Increased by 0.00%
Sep 30, 24
7 iShares Russell 2000 ETF 523.21K (2.65%) 4.84K
Increased by +0.92%
May 29, 26
8 Royce Small-Cap Opportunity Invmt 360.43K (1.82%) 88.31K
Increased by +24.50%
Sep 30, 24
9 Federated Hermes MDT Small Cap Core ETF 302.51K (1.53%) 3.44K
Increased by +1.14%
May 29, 26
10 Paradigm Micro-Cap 300.00K (1.52%) 0.00
Increased by 0.00%
May 31, 26
11 ProShares S&PTech Div Arstcrts ETF 289.44K (1.46%) 0.00
Increased by 0.00%
Jan 31, 24
12 Hamco Global Value F EUR Acc 275.20K (1.39%) 0.00
Increased by 0.00%
May 31, 26
13 Hamco Global Value Fund F FI 275.20K (1.39%) 275.20K
Increased by +100.00%
Oct 31, 25
14 Schwab Fundamental US Small Company Idx 261.10K (1.32%) 3.55K
Increased by +1.36%
Apr 30, 26
15 Fuller & Thaler Behavioral Sm-Cp Eq R6 249.88K (1.26%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fuller & Thaler Behavioral Small-Cap Eq 249.88K (1.26%) 0.00
Increased by 0.00%
Nov 30, 23
17 FullerThaler Behavioral Sm-Cp Eq R6 249.88K (1.26%) 0.00
Increased by 0.00%
Sep 30, 23
18 FullerThaler Behavioral Small-Cap Equity 249.88K (1.26%) 0.00
Increased by 0.00%
Nov 30, 23
19 Invesco S&P SmallCap 600 Revenue ETF 244.96K (1.24%) 0.00
Increased by 0.00%
Apr 30, 24
20 Vanguard Small Cap Index 240.76K (1.22%) 549.00
Increased by +0.23%
Aug 31, 24