Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 5.26%
2 FYT 0.77%
3 FSCC 0.60%
4 FYC 0.48%
5 SVAL 0.40%
6 FSGS 0.31%
7 RNSC 0.31%
8 FYX 0.29%
9 DES 0.14%
10 MMSC 0.14%
11 FAD 0.09%
12 DFSV 0.05%
13 BBSC 0.05%
14 EES 0.05%
15 DFAS 0.04%
16 BKSE 0.04%
17 FDIS 0.04%
18 DFAT 0.04%
19 PRFZ 0.03%
20 RSSL 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BNP Paribas Arbitrage, SA 15.34M (17.13%) 2.77K
Increased by +0.02%
Dec 31, 25
2 HSBC Holdings PLC 14.15M (15.81%) 7.08M
Increased by +50.00%
Dec 31, 25
3 Cooper Creek Partners Management LLC 11.99M (13.39%) 4.72M
Increased by +39.41%
Mar 31, 25
4 Banco Santander Central Hispano Sa 6.92M (7.73%) 0.00
Increased by 0.00%
Sep 30, 25
5 BlackRock Inc 6.11M (6.82%) -7.69K
Decreased by -0.13%
Sep 30, 25
6 Millennium Management LLC 5.45M (6.09%) 3.36M
Increased by +61.62%
Jun 30, 25
7 Vanguard Group Inc 5.11M (5.71%) -145.90K
Decreased by -2.85%
Dec 31, 25
8 Barrow Hanley Mewhinney & Strauss LLC 4.81M (5.37%) 3.74M
Increased by +77.82%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 4.40M (4.91%) -931.51K
Decreased by -21.18%
Dec 31, 25
10 BDT Capital Partners, LLC 4.33M (4.83%) -3.24M
Decreased by -74.97%
Sep 30, 23
11 BAMCO Inc 3.65M (4.07%) -9.42M
Decreased by -258.47%
Mar 31, 25
12 Federated Hermes Inc 2.50M (2.80%) -503.50K
Decreased by -20.11%
Sep 30, 25
13 Geode Capital Management, LLC 2.23M (2.49%) 153.65K
Increased by +6.89%
Dec 31, 25
14 Marshall Wace Asset Management Ltd 2.16M (2.42%) -859.81K
Decreased by -39.72%
Dec 31, 25
15 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 2.01M (2.24%) 0.00
Increased by 0.00%
Dec 31, 25
16 The Goldman Sachs Group Inc 1.97M (2.20%) -277.37K
Decreased by -14.10%
Dec 31, 25
17 State Street Corp 1.91M (2.13%) -72.67K
Decreased by -3.81%
Sep 30, 25
18 State Street Corporation 1.88M (2.11%) 6.46K
Increased by +0.34%
Mar 31, 24
19 Balyasny Asset Management LLC 1.84M (2.06%) -952.65K
Decreased by -51.69%
Dec 31, 25
20 Samlyn Capital, LLC 1.76M (1.96%) -472.23K
Decreased by -26.86%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.77M (3.09%) 458.19K
Increased by +16.54%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.51M (2.80%) 0.00
Increased by 0.00%
Feb 28, 26
3 Baron Growth Retail 2.28M (2.55%) -3.68M
Decreased by -161.24%
Mar 31, 25
4 Baron Small Cap Growth Strategy 2.28M (2.55%) -3.68M
Decreased by -161.24%
Mar 31, 25
5 iShares Russell 2000 ETF 1.87M (2.09%) -15.28K
Decreased by -0.82%
Mar 31, 26
6 American Beacon Small Cp Val R5 1.83M (2.05%) 0.00
Increased by 0.00%
Apr 30, 25
7 Federated Hermes MDT SCC Institutional 1.62M (1.81%) 0.00
Increased by 0.00%
Dec 31, 25
8 Federated Hermes MDT Small Cap Core IS 1.62M (1.81%) 0.00
Increased by 0.00%
Dec 31, 25
9 Bridge Builder Small/Mid Cap Growth 1.12M (1.25%) 0.00
Increased by 0.00%
Mar 31, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 1.04M (1.16%) 15.76K
Increased by +1.52%
Feb 28, 26
11 Vanguard Small Cap Index 1.04M (1.16%) -7.02K
Decreased by -0.68%
Jul 31, 25
12 Fidelity® Small Cap Index 845.88K (0.94%) 22.94K
Increased by +2.71%
Oct 31, 23
13 DFA US Small Cap Value I 791.61K (0.88%) 0.00
Increased by 0.00%
Feb 28, 26
14 Fidelity Small Cap Index 750.51K (0.84%) -8.29K
Decreased by -1.10%
Jan 31, 26
15 iShares Russell 2000 Growth ETF 734.29K (0.82%) 0.00
Increased by 0.00%
May 31, 25
16 First Trust Small Cap Core AlphaDEX® ETF 689.34K (0.77%) -4.23K
Decreased by -0.61%
Aug 28, 25
17 Vanguard Small Cap Value Index Inv 665.13K (0.74%) -589.00
Decreased by -0.09%
Jul 31, 25
18 Baron Focused Growth Retail 646.89K (0.72%) -4.12M
Decreased by -637.37%
Mar 31, 25
19 Baron Focused Growth Strategy 646.89K (0.72%) -4.12M
Decreased by -637.37%
Mar 31, 25
20 Federated Hermes MDT SCG Institutional 614.97K (0.69%) 0.00
Increased by 0.00%
Dec 31, 25