Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHS 1.97%
2 OLD 0.90%
3 PTH 0.85%
4 WCEO 0.60%
5 LNGR 0.41%
6 DWAS 0.40%
7 AGNG 0.35%
8 IHF 0.27%
9 FYC 0.27%
10 USVM 0.20%
11 SMLV 0.19%
12 PRFZ 0.18%
13 FYX 0.14%
14 AVSC 0.13%
15 IWO 0.11%
16 PSC 0.09%
17 SMLF 0.09%
18 VTWG 0.08%
19 OPTZ 0.07%
20 FNDA 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.30M (9.72%) 3.92M
Increased by +17.56%
Mar 31, 25
2 Vanguard Group Inc 18.89M (8.24%) -448.43K
Decreased by -2.37%
Mar 31, 25
3 Flat Footed LLC 17.90M (7.81%) 6.50M
Increased by +36.31%
Mar 31, 25
4 Deerfield Management Co 15.61M (6.81%) 0.00
Increased by 0.00%
Mar 31, 25
5 Antipodes Partners Limited 13.68M (5.97%) 6.12M
Increased by +44.75%
Mar 31, 25
6 Wellington Management Company LLP 8.42M (3.67%) -1.50M
Decreased by -17.82%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 7.09M (3.09%) -47.86K
Decreased by -0.67%
Mar 31, 25
8 Edmond de Rothschild Holding S.A. 6.79M (2.96%) 0.00
Increased by 0.00%
Mar 31, 25
9 Rush Island Management, LP 6.46M (2.82%) -1.84M
Decreased by -28.50%
Mar 31, 25
10 Bank of America Corp 6.27M (2.73%) 4.05M
Increased by +64.60%
Mar 31, 25
11 Camber Capital Management LLC 6.25M (2.73%) -7.68M
Decreased by -122.96%
Mar 31, 25
12 Renaissance Technologies Corp 6.25M (2.72%) 144.90K
Increased by +2.32%
Mar 31, 25
13 Iron Triangle Partners LP 5.80M (2.53%) -96.02K
Decreased by -1.65%
Jun 30, 24
14 UBS Group AG 5.69M (2.48%) 3.29M
Increased by +57.82%
Mar 31, 25
15 State Street Corp 4.62M (2.02%) -66.65K
Decreased by -1.44%
Mar 31, 25
16 Geode Capital Management, LLC 4.52M (1.97%) 158.86K
Increased by +3.51%
Mar 31, 25
17 State Street Corporation 4.47M (1.95%) 71.74K
Increased by +1.61%
Mar 31, 24
18 Deutsche Bank AG 3.99M (1.74%) 318.46K
Increased by +7.99%
Mar 31, 25
19 Nuveen Asset Management, LLC 3.81M (1.66%) -1.05M
Decreased by -27.58%
Sep 30, 24
20 Goldman Sachs Group Inc 3.77M (1.64%) 1.82M
Increased by +48.23%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.11M (2.66%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 5.80M (2.53%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 4.80M (2.09%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard Small Cap Index 4.80M (2.09%) 17.65K
Increased by +0.37%
May 31, 25
5 BlackRock Event Driven Equity Instl 3.29M (1.44%) 7.16K
Increased by +0.22%
May 31, 25
6 ROPS Actions US 1 3.17M (1.38%) -375.00K
Decreased by -11.81%
Apr 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 3.11M (1.35%) 62.88K
Increased by +2.02%
May 31, 25
8 Avantis US Small Cap Value ETF 2.30M (1.00%) 0.00
Increased by 0.00%
May 31, 25
9 CREF Stock R1 2.28M (0.99%) 0.00
Increased by 0.00%
Aug 31, 24
10 Fidelity Small Cap Index 1.91M (0.83%) 3.04K
Increased by +0.16%
Mar 31, 25
11 Fidelity® Small Cap Index 1.79M (0.78%) 49.60K
Increased by +2.76%
Oct 31, 23
12 iShares Russell 2000 Value ETF 1.72M (0.75%) 0.00
Increased by 0.00%
Apr 30, 24
13 First Eagle US Small Cap Strategy 1.72M (0.75%) 264.31K
Increased by +15.37%
Mar 31, 25
14 First Eagle Small Cap Opportunity I 1.72M (0.75%) -1.68K
Decreased by -0.10%
Apr 30, 25
15 Vanguard Small Cap Value Index Inv 1.54M (0.67%) -2.29K
Decreased by -0.15%
May 31, 25
16 DFA US Small Cap Value I 1.49M (0.65%) 0.00
Increased by 0.00%
Mar 31, 24
17 iShares Russell 2000 Growth ETF 1.42M (0.62%) 0.00
Increased by 0.00%
May 31, 25
18 Xtrackers S&P 500 Swap ETF 1C 1.41M (0.61%) 334.43K
Increased by +23.77%
Mar 31, 25
19 Nuveen Quant Small Cap Equity R6 1.40M (0.61%) -34.85K
Decreased by -2.49%
Apr 30, 25
20 BSF Global Event Driven Z2 USD 1.39M (0.61%) -2.13M
Decreased by -152.65%
Dec 31, 23