Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 1.18%
2 DEEP 1.16%
3 ERSX 1.08%
4 QQQS 0.81%
5 FSCC 0.74%
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 2.04M (10.47%) 903.09K
Increased by +44.22%
Mar 31, 25
2 BlackRock Inc 1.68M (8.60%) -77.71K
Decreased by -4.63%
Mar 31, 25
3 Alyeska Investment Group, L.P. 1.50M (7.68%) 813.48K
Increased by +54.28%
Dec 31, 24
4 Vanguard Group Inc 1.29M (6.60%) 219.25K
Increased by +17.02%
Mar 31, 25
5 Copeland Capital Management, LLC 1.18M (6.06%) -15.48K
Decreased by -1.31%
Sep 30, 23
6 D. E. Shaw & Co LP 1.10M (5.64%) -43.41K
Decreased by -3.94%
Dec 31, 24
7 Two Sigma Advisers, LLC 908.80K (4.66%) 3.30K
Increased by +0.36%
Mar 31, 25
8 Union Square Park Capital Management, LLC 889.93K (4.56%) 889.93K
Increased by +100.00%
Dec 31, 24
9 Royce & Associates, LP 788.62K (4.04%) 344.50K
Increased by +43.68%
Sep 30, 24
10 State Street Corporation 735.88K (3.77%) 10.49K
Increased by +1.43%
Mar 31, 24
11 Two Sigma Investments LLC 651.05K (3.34%) -64.34K
Decreased by -9.88%
Mar 31, 25
12 Kent Lake PR LLC 650.00K (3.33%) -544.00K
Decreased by -83.69%
Dec 31, 24
13 Dimensional Fund Advisors, Inc. 634.41K (3.25%) -3.08K
Decreased by -0.49%
Mar 31, 25
14 Charles Schwab Investment Management Inc 631.36K (3.24%) 445.44K
Increased by +70.55%
Mar 31, 25
15 Goldman Sachs Group Inc 565.27K (2.90%) 22.25K
Increased by +3.94%
Mar 31, 25
16 Marshall Wace Asset Management Ltd 537.48K (2.75%) 158.62K
Increased by +29.51%
Mar 31, 25
17 Assenagon Asset Management SA 502.50K (2.58%) 277.86K
Increased by +55.29%
Dec 31, 23
18 Beryl Capital Management LLC 477.86K (2.45%) 477.86K
Increased by +100.00%
Dec 31, 24
19 Applied Fundamental Research, LLC 475.78K (2.44%) -32.45K
Decreased by -6.82%
Dec 31, 23
20 Geode Capital Management, LLC 465.99K (2.39%) 944.00
Increased by +0.20%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Federated Hermes MDT SCC Institutional 1.59M (8.18%) 803.51K
Increased by +50.38%
Mar 31, 25
2 Federated Hermes MDT Small Cap Core IS 1.59M (8.18%) 803.51K
Increased by +50.38%
Mar 31, 25
3 iShares Core S&P Small-Cap ETF 1.28M (6.58%) 570.00
Increased by +0.04%
Apr 30, 24
4 Vanguard Total Stock Mkt Idx Inv 823.83K (4.22%) 0.00
Increased by 0.00%
Apr 30, 25
5 Vanguard US Total Market Shares ETF 645.31K (3.31%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 557.53K (2.86%) 0.00
Increased by 0.00%
May 31, 25
7 Schwab Fundamental U.S. Small CompanyETF 394.64K (2.02%) -134.00
Decreased by -0.03%
May 31, 25
8 Royce Small-Cap Opportunity Invmt 360.43K (1.85%) 88.31K
Increased by +24.50%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 294.05K (1.51%) 0.00
Increased by 0.00%
Apr 30, 25
10 ProShares S&PTech Div Arstcrts ETF 289.44K (1.48%) 0.00
Increased by 0.00%
Jan 31, 24
11 Fuller & Thaler Behavioral Sm-Cp Eq R6 249.88K (1.28%) 0.00
Increased by 0.00%
Sep 30, 23
12 Fuller & Thaler Behavioral Small-Cap Eq 249.88K (1.28%) 0.00
Increased by 0.00%
Nov 30, 23
13 FullerThaler Behavioral Sm-Cp Eq R6 249.88K (1.28%) 0.00
Increased by 0.00%
Sep 30, 23
14 FullerThaler Behavioral Small-Cap Equity 249.88K (1.28%) 0.00
Increased by 0.00%
Nov 30, 23
15 Invesco S&P SmallCap 600 Revenue ETF 244.96K (1.26%) 0.00
Increased by 0.00%
Apr 30, 24
16 Vanguard Small Cap Index 240.76K (1.23%) 549.00
Increased by +0.23%
Aug 31, 24
17 iShares S&P Small-Cap 600 Value ETF 230.22K (1.18%) -214.00
Decreased by -0.09%
Apr 30, 24
18 Invenomic Institutional 221.50K (1.14%) -32.03K
Decreased by -14.46%
Jul 31, 24
19 Federated Hermes MDT SCG Institutional 217.04K (1.11%) 0.00
Increased by 0.00%
Mar 31, 25
20 Federated Hermes MDT Small Cap Growth IS 217.04K (1.11%) 0.00
Increased by 0.00%
Mar 31, 25