Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.99%
2 EBIT 0.67%
3 XHS 0.52%
4 PTH 0.46%
5 DFVE 0.23%
6 FNDA 0.13%
7 PRFZ 0.13%
8 EES 0.12%
9 FSCC 0.11%
10 DMRS 0.07%
11 IHF 0.07%
12 SEIS 0.05%
13 PSM 0.05%
14 SLY 0.05%
15 VIOO 0.04%
16 RFLR 0.03%
17 SMD 0.03%
18 RTLA 0.02%
19 VTWG 0.02%
20 GSSC 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.97M (9.57%) 888.02K
Increased by +8.91%
Sep 30, 24
2 BlackRock Inc 9.36M (8.99%) 47.03K
Increased by +0.50%
Jun 30, 24
3 Eversept Partners, LLC 8.78M (8.42%) 738.99K
Increased by +8.42%
Sep 30, 24
4 Amvescap Plc. 6.24M (5.99%) 879.78K
Increased by +14.10%
Sep 30, 23
5 Apollo Management Holdings LP 5.55M (5.33%) 1.81M
Increased by +32.67%
Sep 30, 24
6 CastleKnight Management LP 3.94M (3.78%) -4.36M
Decreased by -110.85%
Sep 30, 24
7 State Street Corporation 3.62M (3.47%) 373.33K
Increased by +10.33%
Mar 31, 24
8 D. E. Shaw & Co LP 3.60M (3.45%) 113.34K
Increased by +3.15%
Sep 30, 24
9 State Street Corp 3.57M (3.42%) -22.74K
Decreased by -0.64%
Sep 30, 24
10 Citadel Advisors Llc 3.26M (3.13%) -499.60K
Decreased by -15.32%
Sep 30, 24
11 Point72 Asset Management, L.P. 3.16M (3.03%) 3.16M
Increased by +100.00%
Mar 31, 24
12 Whitebox Advisors, LLC 3.02M (2.90%) 913.54K
Increased by +30.24%
Jun 30, 24
13 Morgan Stanley - Brokerage Accounts 2.92M (2.80%) -3.35M
Decreased by -114.74%
Sep 30, 24
14 Geode Capital Management, LLC 2.80M (2.69%) -3.30K
Decreased by -0.12%
Sep 30, 24
15 Two Sigma Advisers, LLC 2.68M (2.57%) -21.20K
Decreased by -0.79%
Sep 30, 24
16 Two Sigma Investments LLC 2.56M (2.46%) 16.39K
Increased by +0.64%
Sep 30, 24
17 Goldman Sachs Group Inc 2.49M (2.39%) -52.46K
Decreased by -2.11%
Sep 30, 24
18 DG Capital Management, LLC 2.26M (2.17%) 17.02K
Increased by +0.75%
Sep 30, 24
19 Penn Capital Management Company LLC 2.09M (2.00%) 2.09M
Increased by +100.00%
Sep 30, 24
20 Millennium Management LLC 2.07M (1.99%) -652.86K
Decreased by -31.50%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.53M (8.19%) -9.48K
Decreased by -0.11%
Nov 30, 23
2 Invesco S&P SmallCap 600 Revenue ETF 4.42M (4.24%) 50.13K
Increased by +1.13%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 3.94M (3.78%) 5.89K
Increased by +0.15%
Oct 31, 24
4 Schwab Fundamental US Small Company ETF 3.71M (3.56%) 3.94K
Increased by +0.11%
Jan 31, 24
5 iShares Russell 2000 ETF 3.53M (3.39%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.86M (1.78%) -5.75K
Decreased by -0.31%
Oct 31, 24
7 Penn Capital Small Cap Equity 1.71M (1.64%) 277.83K
Increased by +16.23%
Nov 30, 24
8 iShares S&P Small-Cap 600 Value ETF 1.54M (1.47%) 0.00
Increased by 0.00%
Nov 30, 23
9 First Eagle Small Cap Opportunity I 1.52M (1.46%) 0.00
Increased by 0.00%
Mar 31, 24
10 First Eagle US Small Cap Strategy 1.52M (1.46%) 60.83K
Increased by +3.99%
Mar 31, 24
11 Fidelity Small Cap Index 1.28M (1.23%) -7.35K
Decreased by -0.57%
Sep 30, 24
12 Invesco S&P SmallCap Value with Momt ETF 1.23M (1.18%) 27.19K
Increased by +2.21%
Nov 30, 23
13 Fidelity® Small Cap Index 1.18M (1.13%) 25.72K
Increased by +2.18%
Sep 30, 23
14 Nuveen Quant Small Cap Equity R6 1.16M (1.11%) 16.38K
Increased by +1.41%
Oct 31, 24
15 Vanguard Tax-Managed Small Cap Adm 1.10M (1.06%) 0.00
Increased by 0.00%
Nov 30, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 1.04M (1.00%) -55.02K
Decreased by -5.27%
Nov 30, 23
17 Bridgeway Small Cap Value 1.03M (0.98%) 0.00
Increased by 0.00%
Sep 30, 24
18 Bridgeway Small-Cap Value 1.03M (0.98%) 0.00
Increased by 0.00%
Sep 30, 24
19 Invesco FTSE RAFI US 1500 Small-Mid ETF 994.06K (0.95%) -1.30K
Decreased by -0.13%
Nov 29, 24
20 Vanguard Strategic Equity Inv 905.93K (0.87%) 218.01K
Increased by +24.06%
Sep 30, 24