Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHS 1.00%
2 FDM 0.99%
3 EBIT 0.65%
4 PTH 0.45%
5 JSML 0.43%
6 DFVE 0.34%
7 JSMD 0.28%
8 FNDA 0.13%
9 PRFZ 0.13%
10 EES 0.12%
11 VFVA 0.12%
12 FSCC 0.11%
13 DMRS 0.07%
14 IHF 0.07%
15 SEIS 0.05%
16 PSM 0.05%
17 SLY 0.05%
18 VFMF 0.04%
19 VIOO 0.04%
20 RFLR 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 CastleKnight Management LP 10.16M (9.98%) 711.20K
Increased by +7.00%
Jun 30, 25
2 BlackRock Inc 10.04M (9.86%) -57.35K
Decreased by -0.57%
Jun 30, 25
3 Vanguard Group Inc 8.50M (8.35%) -1.08M
Decreased by -12.65%
Jun 30, 25
4 Apollo Management Holdings LP 7.63M (7.49%) 0.00
Increased by 0.00%
Jun 30, 25
5 Nomura Holdings Inc 7.27M (7.14%) 1.49M
Increased by +20.55%
Jun 30, 25
6 Amvescap Plc. 6.24M (6.13%) 879.78K
Increased by +14.10%
Sep 30, 23
7 Eversept Partners, LLC 6.14M (6.03%) -2.31M
Decreased by -37.65%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 3.72M (3.65%) 961.13K
Increased by +25.86%
Jun 30, 25
9 State Street Corporation 3.62M (3.55%) 373.33K
Increased by +10.33%
Mar 31, 24
10 DG Capital Management, LLC 3.45M (3.39%) 78.69K
Increased by +2.28%
Jun 30, 25
11 Citadel Advisors Llc 3.36M (3.30%) -174.91K
Decreased by -5.21%
Jun 30, 25
12 Point72 Asset Management, L.P. 3.16M (3.10%) 3.16M
Increased by +100.00%
Mar 31, 24
13 Geode Capital Management, LLC 2.94M (2.88%) 54.20K
Increased by +1.85%
Jun 30, 25
14 State Street Corp 2.90M (2.85%) 2.95K
Increased by +0.10%
Jun 30, 25
15 Penn Capital Management Company LLC 2.58M (2.53%) 204.20K
Increased by +7.93%
Mar 31, 25
16 D. E. Shaw & Co LP 2.46M (2.42%) -258.04K
Decreased by -10.48%
Jun 30, 25
17 Dimensional Fund Advisors, Inc. 2.39M (2.34%) 79.79K
Increased by +3.34%
Jun 30, 25
18 Assenagon Asset Management SA 2.37M (2.33%) -1.80M
Decreased by -75.70%
Mar 31, 25
19 JPMorgan Chase & Co 2.22M (2.18%) 568.95K
Increased by +25.68%
Sep 30, 24
20 Whitebox Advisors, LLC 2.14M (2.10%) -200.01K
Decreased by -9.37%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.53M (8.38%) -9.48K
Decreased by -0.11%
Nov 30, 23
2 Invesco S&P SmallCap 600 Revenue ETF 4.42M (4.34%) 50.13K
Increased by +1.13%
Nov 30, 23
3 Vanguard US Total Market Shares ETF 3.93M (3.86%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 3.91M (3.84%) -86.67K
Decreased by -2.22%
Jul 31, 25
5 Schwab Fundamental US Small Company ETF 3.71M (3.64%) 3.94K
Increased by +0.11%
Jan 31, 24
6 iShares Russell 2000 ETF 3.19M (3.14%) 0.00
Increased by 0.00%
Aug 31, 25
7 Penn Capital Small Cap Equity 1.71M (1.68%) 0.00
Increased by 0.00%
Mar 31, 25
8 iShares S&P Small-Cap 600 Value ETF 1.54M (1.51%) 0.00
Increased by 0.00%
Nov 30, 23
9 First Eagle Small Cap Opportunity I 1.52M (1.50%) 0.00
Increased by 0.00%
Mar 31, 24
10 First Eagle US Small Cap Strategy 1.52M (1.50%) 60.83K
Increased by +3.99%
Mar 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.30M (1.28%) -514.91K
Decreased by -39.46%
Jul 31, 25
12 Fidelity Small Cap Index 1.30M (1.28%) 29.41K
Increased by +2.27%
Jun 30, 25
13 Invesco S&P SmallCap Value with Momt ETF 1.23M (1.21%) 27.19K
Increased by +2.21%
Nov 30, 23
14 Fidelity® Small Cap Index 1.18M (1.16%) 25.72K
Increased by +2.18%
Sep 30, 23
15 Nuveen Quant Small Cap Equity R6 1.16M (1.14%) 16.38K
Increased by +1.41%
Oct 31, 24
16 Vanguard Tax-Managed Small Cap Adm 1.10M (1.08%) 0.00
Increased by 0.00%
Nov 30, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 1.04M (1.03%) -55.02K
Decreased by -5.27%
Nov 30, 23
18 Bridgeway Small Cap Value 1.03M (1.01%) 0.00
Increased by 0.00%
Sep 30, 24
19 Bridgeway Small-Cap Value 1.03M (1.01%) 0.00
Increased by 0.00%
Sep 30, 24
20 Invesco FTSE RAFI US 1500 Small-Mid ETF 1.00M (0.98%) 0.00
Increased by 0.00%
Jan 31, 25