Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHS 1.17%
2 FDM 0.99%
3 EBIT 0.59%
4 PTH 0.45%
5 DFVE 0.27%
6 FNDA 0.13%
7 PRFZ 0.13%
8 EES 0.12%
9 FSCC 0.11%
10 IHF 0.08%
11 DMRS 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 IWM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.20M (10.02%) 1.23M
Increased by +10.97%
Dec 31, 24
2 BlackRock Inc 10.39M (9.29%) 794.93K
Increased by +7.65%
Dec 31, 24
3 CastleKnight Management LP 9.40M (8.41%) 5.46M
Increased by +58.12%
Dec 31, 24
4 Morgan Stanley - Brokerage Accounts 8.68M (7.77%) 5.77M
Increased by +66.39%
Dec 31, 24
5 Apollo Management Holdings LP 6.69M (5.98%) 1.14M
Increased by +17.02%
Dec 31, 24
6 Amvescap Plc. 6.24M (5.58%) 879.78K
Increased by +14.10%
Sep 30, 23
7 State Street Corporation 3.62M (3.23%) 373.33K
Increased by +10.33%
Mar 31, 24
8 DG Capital Management, LLC 3.50M (3.13%) 1.24M
Increased by +35.41%
Dec 31, 24
9 State Street Corp 3.44M (3.08%) -121.66K
Decreased by -3.53%
Dec 31, 24
10 Point72 Asset Management, L.P. 3.16M (2.83%) 3.16M
Increased by +100.00%
Mar 31, 24
11 D. E. Shaw & Co LP 2.87M (2.57%) -726.78K
Decreased by -25.30%
Dec 31, 24
12 Eversept Partners, LLC 2.83M (2.53%) -5.95M
Decreased by -210.45%
Dec 31, 24
13 Citadel Advisors Llc 2.81M (2.51%) -451.39K
Decreased by -16.06%
Dec 31, 24
14 Geode Capital Management, LLC 2.81M (2.51%) 9.77K
Increased by +0.35%
Dec 31, 24
15 Penn Capital Management Company LLC 2.37M (2.12%) 283.40K
Increased by +11.95%
Dec 31, 24
16 Assenagon Asset Management SA 2.37M (2.12%) -1.80M
Decreased by -75.70%
Mar 31, 25
17 Whitebox Advisors, LLC 2.30M (2.06%) 837.34K
Increased by +36.40%
Dec 31, 24
18 Dimensional Fund Advisors, Inc. 2.23M (2.00%) 244.72K
Increased by +10.96%
Dec 31, 24
19 JPMorgan Chase & Co 2.22M (1.98%) 568.95K
Increased by +25.68%
Sep 30, 24
20 Goldman Sachs Group Inc 2.12M (1.89%) -371.06K
Decreased by -17.54%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.53M (7.63%) -9.48K
Decreased by -0.11%
Nov 30, 23
2 Invesco S&P SmallCap 600 Revenue ETF 4.42M (3.95%) 50.13K
Increased by +1.13%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 3.94M (3.52%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 3.93M (3.52%) 0.00
Increased by 0.00%
Sep 30, 24
5 Schwab Fundamental US Small Company ETF 3.71M (3.31%) 3.94K
Increased by +0.11%
Jan 31, 24
6 iShares Russell 2000 ETF 3.16M (2.83%) 534.00
Increased by +0.02%
Apr 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.95M (1.74%) 25.27K
Increased by +1.30%
Mar 31, 25
8 Penn Capital Small Cap Equity 1.71M (1.53%) 0.00
Increased by 0.00%
Mar 31, 25
9 iShares S&P Small-Cap 600 Value ETF 1.54M (1.37%) 0.00
Increased by 0.00%
Nov 30, 23
10 First Eagle Small Cap Opportunity I 1.52M (1.36%) 0.00
Increased by 0.00%
Mar 31, 24
11 First Eagle US Small Cap Strategy 1.52M (1.36%) 60.83K
Increased by +3.99%
Mar 31, 24
12 Fidelity Small Cap Index 1.26M (1.13%) 0.00
Increased by 0.00%
Feb 28, 25
13 Invesco S&P SmallCap Value with Momt ETF 1.23M (1.10%) 27.19K
Increased by +2.21%
Nov 30, 23
14 Fidelity® Small Cap Index 1.18M (1.06%) 25.72K
Increased by +2.18%
Sep 30, 23
15 Nuveen Quant Small Cap Equity R6 1.16M (1.04%) 16.38K
Increased by +1.41%
Oct 31, 24
16 Vanguard Tax-Managed Small Cap Adm 1.10M (0.99%) 0.00
Increased by 0.00%
Nov 30, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 1.04M (0.93%) -55.02K
Decreased by -5.27%
Nov 30, 23
18 Bridgeway Small Cap Value 1.03M (0.92%) 0.00
Increased by 0.00%
Sep 30, 24
19 Bridgeway Small-Cap Value 1.03M (0.92%) 0.00
Increased by 0.00%
Sep 30, 24
20 Invesco FTSE RAFI US 1500 Small-Mid ETF 1.00M (0.90%) 0.00
Increased by 0.00%
Jan 31, 25