Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.23%
2 DVP 1.22%
3 ERSX 1.08%
4 QQQS 0.51%
5 FSCC 0.41%
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%) -1.39M
Decreased by -78.85%
Jun 30, 24
2 Vanguard Group Inc 1.33M (6.77%) -640.47K
Decreased by -48.26%
Sep 30, 24
3 Federated Hermes Inc 1.20M (6.11%) 17.97K
Increased by +1.50%
Sep 30, 24
4 Copeland Capital Management, LLC 1.18M (6.03%) -15.48K
Decreased by -1.31%
Sep 30, 23
5 D. E. Shaw & Co LP 1.14M (5.84%) 308.02K
Increased by +26.92%
Sep 30, 24
6 Two Sigma Advisers, LLC 850.10K (4.34%) 290.00K
Increased by +34.11%
Sep 30, 24
7 Royce & Associates, LP 788.62K (4.02%) 344.50K
Increased by +43.68%
Sep 30, 24
8 State Street Corporation 735.88K (3.75%) 10.49K
Increased by +1.43%
Mar 31, 24
9 Alyeska Investment Group, L.P. 685.24K (3.50%) 685.24K
Increased by +100.00%
Sep 30, 24
10 Two Sigma Investments LLC 680.68K (3.47%) 135.30K
Increased by +19.88%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 637.50K (3.25%) -55.44K
Decreased by -8.70%
Sep 30, 24
12 Marshall Wace Asset Management Ltd 619.69K (3.16%) 549.43K
Increased by +88.66%
Sep 30, 24
13 AQR Capital Management LLC 542.28K (2.77%) -88.63K
Decreased by -16.34%
Sep 30, 24
14 Assenagon Asset Management SA 502.50K (2.56%) 277.86K
Increased by +55.29%
Dec 31, 23
15 Prudential Financial Inc 477.63K (2.44%) 128.70K
Increased by +26.95%
Sep 30, 24
16 Applied Fundamental Research, LLC 475.78K (2.43%) -32.45K
Decreased by -6.82%
Dec 31, 23
17 Goldman Sachs Group Inc 473.13K (2.41%) -193.84K
Decreased by -40.97%
Sep 30, 24
18 Citadel Advisors Llc 462.06K (2.36%) 192.89K
Increased by +41.75%
Jun 30, 24
19 Hotchkis & Wiley Capital Management LLC 457.74K (2.33%) 10.60K
Increased by +2.32%
Jun 30, 24
20 Geode Capital Management, LLC 455.75K (2.32%) -5.69K
Decreased by -1.25%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.28M (6.55%) 570.00
Increased by +0.04%
Apr 30, 24
2 Federated Hermes MDT SCC Institutional 832.22K (4.24%) 0.00
Increased by 0.00%
Sep 30, 24
3 Federated Hermes MDT Small Cap Core IS 832.22K (4.24%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 649.70K (3.31%) -1.36K
Decreased by -0.21%
Nov 27, 24
5 Vanguard Total Stock Mkt Idx Inv 645.31K (3.29%) 0.00
Increased by 0.00%
Oct 31, 24
6 Royce Small-Cap Opportunity Invmt 360.43K (1.84%) 88.31K
Increased by +24.50%
Sep 30, 24
7 Federated Hermes MDT SCG Institutional 299.56K (1.53%) 0.00
Increased by 0.00%
Sep 30, 24
8 Federated Hermes MDT Small Cap Growth IS 299.56K (1.53%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 294.05K (1.50%) 0.00
Increased by 0.00%
Oct 31, 24
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 (1.27%) 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 (1.25%) 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 (1.17%) -214.00
Decreased by -0.09%
Apr 30, 24
18 iShares Russell 2000 Value ETF 225.35K (1.15%) 290.00
Increased by +0.13%
Nov 27, 24
19 Invenomic Institutional 221.50K (1.13%) -32.03K
Decreased by -14.46%
Jul 31, 24
20 Fidelity Small Cap Index 203.31K (1.04%) -688.00
Decreased by -0.34%
Aug 31, 24