Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.99%
2 XHS 0.74%
3 EBIT 0.50%
4 PTH 0.45%
5 JSML 0.36%
6 JSMD 0.25%
7 DFVE 0.24%
8 FNDA 0.13%
9 PRFZ 0.13%
10 EES 0.12%
11 VFVA 0.12%
12 FSCC 0.11%
13 IWC 0.10%
14 DMRS 0.07%
15 IHF 0.06%
16 SEIS 0.05%
17 PSM 0.05%
18 SLY 0.05%
19 VIOO 0.04%
20 RFLR 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 CastleKnight Management LP 12.67M (15.24%) 2.92M
Increased by +23.04%
Mar 31, 26
2 Apollo Management Holdings LP 11.49M (13.82%) -349.29K
Decreased by -3.04%
Mar 31, 26
3 BlackRock Inc 9.80M (11.79%) -253.29K
Decreased by -2.58%
Mar 31, 26
4 Vanguard Group Inc 9.17M (11.03%) 614.77K
Increased by +6.71%
Dec 31, 25
5 Eversept Partners, LP 8.68M (10.44%) 733.48K
Increased by +8.45%
Mar 31, 26
6 Nomura Holdings Inc 6.89M (8.28%) 362.00
Increased by +0.01%
Mar 31, 26
7 Amvescap Plc. 6.24M (7.51%) 879.78K
Increased by +14.10%
Sep 30, 23
8 Eversept Partners, LLC 6.14M (7.39%) -2.31M
Decreased by -37.65%
Jun 30, 25
9 Vanguard Capital Management, LLC 5.38M (6.47%) 5.38M
Increased by +100.00%
Mar 31, 26
10 State Street Corporation 3.62M (4.35%) 373.33K
Increased by +10.33%
Mar 31, 24
11 DG Capital Management, LLC 3.45M (4.15%) 78.69K
Increased by +2.28%
Jun 30, 25
12 Point72 Asset Management, L.P. 3.16M (3.80%) 3.16M
Increased by +100.00%
Mar 31, 24
13 Whitebox Advisors, LLC 3.13M (3.76%) 926.36K
Increased by +29.62%
Mar 31, 26
14 Two Sigma Investments LLC 3.00M (3.61%) 1.02M
Increased by +33.85%
Mar 31, 26
15 Vanguard Portfolio Management, LLC 2.99M (3.60%) 2.99M
Increased by +100.00%
Mar 31, 26
16 State Street Corp 2.92M (3.52%) 51.86K
Increased by +1.78%
Mar 31, 26
17 Geode Capital Management, LLC 2.91M (3.50%) 54.99K
Increased by +1.89%
Mar 31, 26
18 Charles Schwab Investment Management Inc 2.76M (3.32%) -275.88K
Decreased by -10.00%
Mar 31, 26
19 The Goldman Sachs Group Inc 2.73M (3.28%) 1.15M
Increased by +42.23%
Mar 31, 26
20 Penn Capital Management Company LLC 2.58M (3.10%) 204.20K
Increased by +7.93%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.53M (10.26%) -9.48K
Decreased by -0.11%
Nov 30, 23
2 Invesco S&P SmallCap 600 Revenue ETF 4.42M (5.32%) 50.13K
Increased by +1.13%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 3.96M (4.76%) 0.00
Increased by 0.00%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 3.93M (4.73%) 0.00
Increased by 0.00%
Sep 30, 24
5 Schwab Fundamental US Small Company ETF 3.71M (4.46%) 3.94K
Increased by +0.11%
Jan 31, 24
6 iShares Russell 2000 ETF 3.08M (3.70%) 28.44K
Increased by +0.92%
May 29, 26
7 Penn Capital Small Cap Equity 1.71M (2.06%) 0.00
Increased by 0.00%
Mar 31, 25
8 iShares S&P Small-Cap 600 Value ETF 1.54M (1.85%) 0.00
Increased by 0.00%
Nov 30, 23
9 First Eagle Small Cap Opportunity I 1.52M (1.83%) 0.00
Increased by 0.00%
Mar 31, 24
10 First Eagle US Small Cap Strategy 1.52M (1.83%) 60.83K
Increased by +3.99%
Mar 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.29M (1.56%) 6.92K
Increased by +0.53%
Apr 30, 26
12 Fidelity Small Cap Index 1.26M (1.51%) 4.17K
Increased by +0.33%
Mar 31, 26
13 Invesco S&P SmallCap Value with Momt ETF 1.23M (1.48%) 27.19K
Increased by +2.21%
Nov 30, 23
14 Fidelity® Small Cap Index 1.18M (1.42%) 25.72K
Increased by +2.18%
Sep 30, 23
15 Nuveen Quant Small Cap Equity R6 1.16M (1.40%) 16.38K
Increased by +1.41%
Oct 31, 24
16 abrdn Healthcare Opportunities 1.13M (1.36%) 0.00
Increased by 0.00%
Jan 31, 26
17 Schwab Fundamental U.S. Large CompanyETF 1.13M (1.36%) 544.00
Increased by +0.05%
May 30, 26
18 Vanguard Tax-Managed Small Cap Adm 1.10M (1.33%) 0.00
Increased by 0.00%
Nov 30, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 1.04M (1.26%) -55.02K
Decreased by -5.27%
Nov 30, 23
20 Bridgeway Small Cap Value 1.03M (1.23%) 0.00
Increased by 0.00%
Sep 30, 24