Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.99%
2 XHS 0.81%
3 PTH 0.45%
4 EBIT 0.42%
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 SEIS 0.05%
12 PSM 0.05%
13 SLY 0.05%
14 IHF 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 11.20M (10.14%) 1.23M
Increased by +10.97%
Dec 31, 24
2 BlackRock Inc 10.39M (9.40%) 794.93K
Increased by +7.65%
Dec 31, 24
3 CastleKnight Management LP 9.40M (8.51%) 5.46M
Increased by +58.12%
Dec 31, 24
4 Morgan Stanley - Brokerage Accounts 8.68M (7.86%) 5.77M
Increased by +66.39%
Dec 31, 24
5 Apollo Management Holdings LP 6.69M (6.06%) 1.14M
Increased by +17.02%
Dec 31, 24
6 Amvescap Plc. 6.24M (5.65%) 879.78K
Increased by +14.10%
Sep 30, 23
7 Assenagon Asset Management SA 4.17M (3.77%) 2.55M
Increased by +61.21%
Dec 31, 24
8 State Street Corporation 3.62M (3.27%) 373.33K
Increased by +10.33%
Mar 31, 24
9 DG Capital Management, LLC 3.50M (3.17%) 1.24M
Increased by +35.41%
Dec 31, 24
10 State Street Corp 3.44M (3.12%) -121.66K
Decreased by -3.53%
Dec 31, 24
11 Point72 Asset Management, L.P. 3.16M (2.86%) 3.16M
Increased by +100.00%
Mar 31, 24
12 D. E. Shaw & Co LP 2.87M (2.60%) -726.78K
Decreased by -25.30%
Dec 31, 24
13 Eversept Partners, LLC 2.83M (2.56%) -5.95M
Decreased by -210.45%
Dec 31, 24
14 Citadel Advisors Llc 2.81M (2.54%) -451.39K
Decreased by -16.06%
Dec 31, 24
15 Geode Capital Management, LLC 2.81M (2.54%) 9.77K
Increased by +0.35%
Dec 31, 24
16 Penn Capital Management Company LLC 2.37M (2.15%) 283.40K
Increased by +11.95%
Dec 31, 24
17 Whitebox Advisors, LLC 2.30M (2.08%) 837.34K
Increased by +36.40%
Dec 31, 24
18 Dimensional Fund Advisors, Inc. 2.23M (2.02%) 244.72K
Increased by +10.96%
Dec 31, 24
19 JPMorgan Chase & Co 2.22M (2.01%) 568.95K
Increased by +25.68%
Sep 30, 24
20 Goldman Sachs Group Inc 2.12M (1.92%) -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 (7.72%) -9.48K
Decreased by -0.11%
Nov 30, 23
2 Invesco S&P SmallCap 600 Revenue ETF 4.42M (4.00%) 50.13K
Increased by +1.13%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 3.94M (3.57%) 0.00
Increased by 0.00%
Feb 28, 25
4 Schwab Fundamental US Small Company ETF 3.71M (3.35%) 3.94K
Increased by +0.11%
Jan 31, 24
5 iShares Russell 2000 ETF 3.31M (3.00%) -38.98K
Decreased by -1.18%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 1.92M (1.74%) 3.39K
Increased by +0.18%
Feb 28, 25
7 Penn Capital Small Cap Equity 1.71M (1.55%) 0.00
Increased by 0.00%
Feb 28, 25
8 iShares S&P Small-Cap 600 Value ETF 1.54M (1.39%) 0.00
Increased by 0.00%
Nov 30, 23
9 First Eagle Small Cap Opportunity I 1.52M (1.38%) 0.00
Increased by 0.00%
Mar 31, 24
10 First Eagle US Small Cap Strategy 1.52M (1.38%) 60.83K
Increased by +3.99%
Mar 31, 24
11 Fidelity Small Cap Index 1.28M (1.16%) 0.00
Increased by 0.00%
Dec 31, 24
12 Invesco S&P SmallCap Value with Momt ETF 1.23M (1.11%) 27.19K
Increased by +2.21%
Nov 30, 23
13 Fidelity® Small Cap Index 1.18M (1.07%) 25.72K
Increased by +2.18%
Sep 30, 23
14 Nuveen Quant Small Cap Equity R6 1.16M (1.05%) 16.38K
Increased by +1.41%
Oct 31, 24
15 Vanguard Strategic Equity Inv 1.12M (1.01%) 213.01K
Increased by +19.04%
Dec 31, 24
16 Vanguard Tax-Managed Small Cap Adm 1.10M (1.00%) 0.00
Increased by 0.00%
Nov 30, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 1.04M (0.95%) -55.02K
Decreased by -5.27%
Nov 30, 23
18 Invesco RAFI US 1500 Small-Mid ETF 1.03M (0.94%) 0.00
Increased by 0.00%
Feb 28, 25
19 Bridgeway Small Cap Value 1.03M (0.93%) 0.00
Increased by 0.00%
Sep 30, 24
20 Bridgeway Small-Cap Value 1.03M (0.93%) 0.00
Increased by 0.00%
Sep 30, 24