Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 1.18%
2 DEEP 1.16%
3 ERSX 1.08%
4 QQQS 0.86%
5 FSCC 0.83%
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 (8.91%) 3.39K
Increased by +0.19%
Dec 31, 24
2 Alyeska Investment Group, L.P. 1.50M (7.60%) 813.48K
Increased by +54.28%
Dec 31, 24
3 Copeland Capital Management, LLC 1.18M (6.00%) -15.48K
Decreased by -1.31%
Sep 30, 23
4 Federated Hermes Inc 1.14M (5.78%) -59.29K
Decreased by -5.20%
Dec 31, 24
5 D. E. Shaw & Co LP 1.10M (5.59%) -43.41K
Decreased by -3.94%
Dec 31, 24
6 Vanguard Group Inc 1.07M (5.42%) -258.22K
Decreased by -24.16%
Dec 31, 24
7 Two Sigma Advisers, LLC 905.50K (4.59%) 55.40K
Increased by +6.12%
Dec 31, 24
8 Union Square Park Capital Management, LLC 889.93K (4.51%) 889.93K
Increased by +100.00%
Dec 31, 24
9 Royce & Associates, LP 788.62K (4.00%) 344.50K
Increased by +43.68%
Sep 30, 24
10 State Street Corporation 735.88K (3.73%) 10.49K
Increased by +1.43%
Mar 31, 24
11 Two Sigma Investments LLC 715.38K (3.63%) 34.70K
Increased by +4.85%
Dec 31, 24
12 Kent Lake PR LLC 650.00K (3.30%) -544.00K
Decreased by -83.69%
Dec 31, 24
13 Dimensional Fund Advisors, Inc. 637.50K (3.23%) 0.00
Increased by 0.00%
Dec 31, 24
14 Goldman Sachs Group Inc 543.03K (2.75%) 69.90K
Increased by +12.87%
Dec 31, 24
15 Assenagon Asset Management SA 502.50K (2.55%) 277.86K
Increased by +55.29%
Dec 31, 23
16 Beryl Capital Management LLC 477.86K (2.42%) 477.86K
Increased by +100.00%
Dec 31, 24
17 Applied Fundamental Research, LLC 475.78K (2.41%) -32.45K
Decreased by -6.82%
Dec 31, 23
18 Geode Capital Management, LLC 465.05K (2.36%) 9.29K
Increased by +2.00%
Dec 31, 24
19 State Street Corp 464.51K (2.36%) 54.77K
Increased by +11.79%
Dec 31, 24
20 Citadel Advisors Llc 462.06K (2.34%) 192.89K
Increased by +41.75%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Federated Hermes MDT Small Cap Core IS 1.59M (8.09%) 803.51K
Increased by +50.38%
Mar 31, 25
2 iShares Core S&P Small-Cap ETF 1.28M (6.51%) 570.00
Increased by +0.04%
Apr 30, 24
3 Vanguard Total Stock Mkt Idx Inv 823.83K (4.18%) 0.00
Increased by 0.00%
Mar 31, 25
4 Federated Hermes MDT SCC Institutional 791.43K (4.02%) -40.79K
Decreased by -5.15%
Dec 31, 24
5 Vanguard US Total Market Shares ETF 645.31K (3.27%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 550.37K (2.79%) -4.46K
Decreased by -0.81%
Apr 29, 25
7 Schwab Fundamental U.S. Small CompanyETF 395.06K (2.00%) 0.00
Increased by 0.00%
Apr 29, 25
8 Royce Small-Cap Opportunity Invmt 360.43K (1.83%) 88.31K
Increased by +24.50%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 294.05K (1.49%) 0.00
Increased by 0.00%
Mar 31, 25
10 ProShares S&PTech Div Arstcrts ETF 289.44K (1.47%) 0.00
Increased by 0.00%
Jan 31, 24
11 Fuller & Thaler Behavioral Sm-Cp Eq R6 249.88K (1.27%) 0.00
Increased by 0.00%
Sep 30, 23
12 Fuller & Thaler Behavioral Small-Cap Eq 249.88K (1.27%) 0.00
Increased by 0.00%
Nov 30, 23
13 FullerThaler Behavioral Sm-Cp Eq R6 249.88K (1.27%) 0.00
Increased by 0.00%
Sep 30, 23
14 FullerThaler Behavioral Small-Cap Equity 249.88K (1.27%) 0.00
Increased by 0.00%
Nov 30, 23
15 Invesco S&P SmallCap 600 Revenue ETF 244.96K (1.24%) 0.00
Increased by 0.00%
Apr 30, 24
16 Vanguard Small Cap Index 240.76K (1.22%) 549.00
Increased by +0.23%
Aug 31, 24
17 iShares S&P Small-Cap 600 Value ETF 230.22K (1.17%) -214.00
Decreased by -0.09%
Apr 30, 24
18 Invenomic Institutional 221.50K (1.12%) -32.03K
Decreased by -14.46%
Jul 31, 24
19 Federated Hermes MDT SCG Institutional 217.04K (1.10%) -82.52K
Decreased by -38.02%
Dec 31, 24
20 Federated Hermes MDT Small Cap Growth IS 217.04K (1.10%) 0.00
Increased by 0.00%
Mar 31, 25