Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FSCC 0.49%
2 FYC 0.48%
3 FYT 0.47%
4 FSGS 0.31%
5 RNSC 0.31%
6 DES 0.14%
7 MMSC 0.14%
8 FAD 0.09%
9 FYX 0.06%
10 DFSV 0.05%
11 IWN 0.05%
12 BBSC 0.05%
13 EES 0.05%
14 DFAS 0.04%
15 BKSE 0.04%
16 VTWV 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 15.32M (20.65%) -22.66K
Decreased by -0.15%
Mar 31, 25
2 Cooper Creek Partners Management LLC 11.99M (16.17%) 4.72M
Increased by +39.41%
Mar 31, 25
3 Vanguard Group Inc 8.87M (11.96%) 233.23K
Increased by +2.63%
Mar 31, 25
4 HSBC Holdings PLC 7.07M (9.54%) 0.00
Increased by 0.00%
Mar 31, 25
5 Banco Santander Central Hispano Sa 6.92M (9.33%) 0.00
Increased by 0.00%
Mar 31, 25
6 BlackRock Inc 6.28M (8.46%) -242.38K
Decreased by -3.86%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 5.49M (7.41%) 1.30M
Increased by +23.71%
Mar 31, 25
8 Barrow Hanley Mewhinney & Strauss LLC 4.81M (6.48%) 3.74M
Increased by +77.82%
Mar 31, 25
9 BDT Capital Partners, LLC 4.33M (5.83%) -3.24M
Decreased by -74.97%
Sep 30, 23
10 BAMCO Inc 3.65M (4.92%) -9.42M
Decreased by -258.47%
Mar 31, 25
11 Geode Capital Management, LLC 2.17M (2.93%) 64.64K
Increased by +2.97%
Mar 31, 25
12 Millennium Management LLC 2.09M (2.82%) 1.73M
Increased by +82.77%
Mar 31, 25
13 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 2.01M (2.71%) 0.00
Increased by 0.00%
Sep 30, 24
14 Goldman Sachs Group Inc 1.99M (2.69%) -195.57K
Decreased by -9.80%
Dec 31, 24
15 State Street Corp 1.94M (2.61%) -17.08K
Decreased by -0.88%
Mar 31, 25
16 State Street Corporation 1.88M (2.54%) 6.46K
Increased by +0.34%
Mar 31, 24
17 Samlyn Capital, LLC 1.76M (2.37%) -472.23K
Decreased by -26.86%
Sep 30, 24
18 Marshall Wace Asset Management Ltd 1.74M (2.35%) 1.74M
Increased by +100.00%
Jun 30, 24
19 Woodline Partners LP 1.68M (2.27%) 501.54K
Increased by +29.81%
Sep 30, 24
20 Federated Hermes Inc 1.68M (2.27%) 1.68M
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.79M (3.77%) 170.10K
Increased by +6.09%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 2.77M (3.74%) 458.19K
Increased by +16.54%
Sep 30, 24
3 Baron Growth Retail 2.28M (3.08%) -3.68M
Decreased by -161.24%
Mar 31, 25
4 Baron Small Cap Growth Strategy 2.28M (3.08%) -3.68M
Decreased by -161.24%
Mar 31, 25
5 iShares Russell 2000 ETF 2.20M (2.96%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard Small Cap Index 2.12M (2.86%) 2.49K
Increased by +0.12%
Apr 30, 25
7 American Beacon Small Cp Val R5 1.83M (2.47%) 0.00
Increased by 0.00%
Apr 30, 25
8 Vanguard Small Cap Value Index Inv 1.38M (1.86%) 2.35K
Increased by +0.17%
Apr 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.34M (1.80%) 2.31K
Increased by +0.17%
Apr 30, 25
10 Federated Hermes MDT SCC Institutional 1.17M (1.57%) 1.17M
Increased by +100.00%
Mar 31, 25
11 Federated Hermes MDT Small Cap Core IS 1.17M (1.57%) 1.17M
Increased by +100.00%
Mar 31, 25
12 DFA US Small Cap Value I 985.54K (1.33%) 0.00
Increased by 0.00%
Apr 30, 25
13 DFA US Targeted Value I 942.46K (1.27%) 0.00
Increased by 0.00%
Apr 30, 25
14 Fidelity Small Cap Index 859.48K (1.16%) 5.86K
Increased by +0.68%
Mar 31, 25
15 Fidelity® Small Cap Index 845.88K (1.14%) 22.94K
Increased by +2.71%
Oct 31, 23
16 Dimensional US Targeted Value ETF 836.21K (1.13%) 0.00
Increased by 0.00%
May 30, 25
17 iShares Russell 2000 Growth ETF 734.29K (0.99%) 0.00
Increased by 0.00%
May 31, 25
18 Baron Focused Growth Retail 646.89K (0.87%) -4.12M
Decreased by -637.37%
Mar 31, 25
19 Baron Focused Growth Strategy 646.89K (0.87%) -4.12M
Decreased by -637.37%
Mar 31, 25
20 Barrow Hanley Small Cap Value Equity 599.96K (0.81%) 466.24K
Increased by +77.71%
Mar 31, 25