Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHS 1.19%
2 FDM 0.99%
3 JSML 0.69%
4 EBIT 0.63%
5 JSMD 0.61%
6 PTH 0.45%
7 DFVE 0.27%
8 FNDA 0.13%
9 PRFZ 0.13%
10 EES 0.12%
11 FSCC 0.11%
12 IHF 0.08%
13 DMRS 0.07%
14 SEIS 0.05%
15 PSM 0.05%
16 SLY 0.05%
17 VIOO 0.04%
18 RFLR 0.03%
19 SMD 0.03%
20 IWO 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.10M (10.56%) -282.66K
Decreased by -2.80%
Mar 31, 25
2 Vanguard Group Inc 9.58M (10.01%) -1.62M
Decreased by -16.93%
Mar 31, 25
3 CastleKnight Management LP 9.40M (9.83%) 5.46M
Increased by +58.12%
Dec 31, 24
4 Eversept Partners, LLC 8.46M (8.84%) 5.63M
Increased by +66.58%
Mar 31, 25
5 Apollo Management Holdings LP 6.69M (6.99%) 1.14M
Increased by +17.02%
Dec 31, 24
6 Amvescap Plc. 6.24M (6.52%) 879.78K
Increased by +14.10%
Sep 30, 23
7 State Street Corporation 3.62M (3.78%) 373.33K
Increased by +10.33%
Mar 31, 24
8 DG Capital Management, LLC 3.37M (3.53%) -129.58K
Decreased by -3.84%
Mar 31, 25
9 Point72 Asset Management, L.P. 3.16M (3.30%) 3.16M
Increased by +100.00%
Mar 31, 24
10 State Street Corp 2.90M (3.03%) -543.93K
Decreased by -18.76%
Mar 31, 25
11 Geode Capital Management, LLC 2.88M (3.01%) 73.33K
Increased by +2.54%
Mar 31, 25
12 D. E. Shaw & Co LP 2.87M (3.00%) -726.78K
Decreased by -25.30%
Dec 31, 24
13 Citadel Advisors Llc 2.81M (2.94%) -451.39K
Decreased by -16.06%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 2.76M (2.88%) -5.93M
Decreased by -215.09%
Mar 31, 25
15 Penn Capital Management Company LLC 2.58M (2.69%) 204.20K
Increased by +7.93%
Mar 31, 25
16 Assenagon Asset Management SA 2.37M (2.48%) -1.80M
Decreased by -75.70%
Mar 31, 25
17 Dimensional Fund Advisors, Inc. 2.31M (2.41%) 73.22K
Increased by +3.17%
Mar 31, 25
18 Whitebox Advisors, LLC 2.30M (2.40%) 837.34K
Increased by +36.40%
Dec 31, 24
19 JPMorgan Chase & Co 2.22M (2.32%) 568.95K
Increased by +25.68%
Sep 30, 24
20 Millennium Management LLC 2.07M (2.17%) -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 (8.92%) -9.48K
Decreased by -0.11%
Nov 30, 23
2 Invesco S&P SmallCap 600 Revenue ETF 4.42M (4.62%) 50.13K
Increased by +1.13%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 3.99M (4.18%) 54.51K
Increased by +1.36%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 3.93M (4.11%) 0.00
Increased by 0.00%
Sep 30, 24
5 Schwab Fundamental US Small Company ETF 3.71M (3.87%) 3.94K
Increased by +0.11%
Jan 31, 24
6 iShares Russell 2000 ETF 3.16M (3.31%) 534.00
Increased by +0.02%
Apr 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.95M (2.04%) 4.00K
Increased by +0.21%
Apr 30, 25
8 Penn Capital Small Cap Equity 1.71M (1.79%) 0.00
Increased by 0.00%
Mar 31, 25
9 iShares S&P Small-Cap 600 Value ETF 1.54M (1.61%) 0.00
Increased by 0.00%
Nov 30, 23
10 First Eagle Small Cap Opportunity I 1.52M (1.59%) 0.00
Increased by 0.00%
Mar 31, 24
11 First Eagle US Small Cap Strategy 1.52M (1.59%) 60.83K
Increased by +3.99%
Mar 31, 24
12 Fidelity Small Cap Index 1.26M (1.32%) 0.00
Increased by 0.00%
Feb 28, 25
13 Invesco S&P SmallCap Value with Momt ETF 1.23M (1.28%) 27.19K
Increased by +2.21%
Nov 30, 23
14 Fidelity® Small Cap Index 1.18M (1.24%) 25.72K
Increased by +2.18%
Sep 30, 23
15 Nuveen Quant Small Cap Equity R6 1.16M (1.21%) 16.38K
Increased by +1.41%
Oct 31, 24
16 Vanguard Tax-Managed Small Cap Adm 1.10M (1.15%) 0.00
Increased by 0.00%
Nov 30, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 1.04M (1.09%) -55.02K
Decreased by -5.27%
Nov 30, 23
18 Bridgeway Small Cap Value 1.03M (1.07%) 0.00
Increased by 0.00%
Sep 30, 24
19 Bridgeway Small-Cap Value 1.03M (1.07%) 0.00
Increased by 0.00%
Sep 30, 24
20 Invesco FTSE RAFI US 1500 Small-Mid ETF 1.00M (1.05%) 0.00
Increased by 0.00%
Jan 31, 25