Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 5.67%
2 VICE 4.26%
3 FYT 0.77%
4 FSCC 0.57%
5 FYC 0.48%
6 SVAL 0.40%
7 FSGS 0.31%
8 RNSC 0.31%
9 FYX 0.29%
10 DES 0.14%
11 MMSC 0.14%
12 FAD 0.09%
13 DFSV 0.05%
14 BBSC 0.05%
15 EES 0.05%
16 DFAS 0.04%
17 BKSE 0.04%
18 FDIS 0.04%
19 DFAT 0.04%
20 PRFZ 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BNP Paribas Arbitrage, SA 15.34M (16.87%) -2.89K
Decreased by -0.02%
Mar 31, 26
2 Cooper Creek Partners Management LLC 11.99M (13.19%) 4.72M
Increased by +39.41%
Mar 31, 25
3 HSBC Holdings PLC 7.08M (7.79%) -7.08M
Decreased by -100.00%
Mar 31, 26
4 Banco Santander Central Hispano Sa 6.92M (7.61%) 0.00
Increased by 0.00%
Dec 31, 25
5 BlackRock Inc 6.20M (6.82%) 95.66K
Increased by +1.54%
Dec 31, 25
6 Millennium Management LLC 5.45M (6.00%) 3.36M
Increased by +61.62%
Jun 30, 25
7 Vanguard Group Inc 5.11M (5.62%) -145.90K
Decreased by -2.85%
Dec 31, 25
8 Barrow Hanley Mewhinney & Strauss LLC 4.81M (5.29%) 3.74M
Increased by +77.82%
Mar 31, 25
9 BDT Capital Partners, LLC 4.33M (4.76%) -3.24M
Decreased by -74.97%
Sep 30, 23
10 BAMCO Inc 3.65M (4.01%) -9.42M
Decreased by -258.47%
Mar 31, 25
11 Federated Hermes Inc 3.57M (3.92%) 1.06M
Increased by +29.77%
Dec 31, 25
12 Dimensional Fund Advisors, Inc. 3.43M (3.77%) -968.69K
Decreased by -28.25%
Mar 31, 26
13 Geode Capital Management, LLC 2.23M (2.45%) 153.65K
Increased by +6.89%
Dec 31, 25
14 Marshall Wace Asset Management Ltd 2.16M (2.38%) -859.81K
Decreased by -39.72%
Dec 31, 25
15 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 2.01M (2.21%) 0.00
Increased by 0.00%
Mar 31, 26
16 The Goldman Sachs Group Inc 1.97M (2.16%) -277.37K
Decreased by -14.10%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 1.96M (2.15%) 646.92K
Increased by +33.05%
Dec 31, 25
18 State Street Corp 1.91M (2.10%) 979.00
Increased by +0.05%
Dec 31, 25
19 State Street Corporation 1.88M (2.07%) 6.46K
Increased by +0.34%
Mar 31, 24
20 Balyasny Asset Management LLC 1.84M (2.03%) -952.65K
Decreased by -51.69%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.77M (3.05%) 458.19K
Increased by +16.54%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.51M (2.76%) 0.00
Increased by 0.00%
Mar 31, 26
3 Baron Growth Retail 2.28M (2.51%) -3.68M
Decreased by -161.24%
Mar 31, 25
4 Baron Small Cap Growth Strategy 2.28M (2.51%) -3.68M
Decreased by -161.24%
Mar 31, 25
5 American Beacon Small Cp Val R5 1.83M (2.02%) 0.00
Increased by 0.00%
Apr 30, 25
6 iShares Russell 2000 ETF 1.81M (1.99%) 15.28K
Increased by +0.84%
Apr 30, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 1.09M (1.20%) 46.68K
Increased by +4.30%
Mar 31, 26
8 Vanguard Small Cap Index 1.04M (1.14%) -7.02K
Decreased by -0.68%
Jul 31, 25
9 Bridge Builder Small/Mid Cap Growth 962.51K (1.06%) -152.80K
Decreased by -15.88%
Apr 30, 26
10 Federated Hermes MDT SCC Institutional 887.38K (0.98%) -735.20K
Decreased by -82.85%
Mar 31, 26
11 Federated Hermes MDT Small Cap Core IS 887.38K (0.98%) -735.20K
Decreased by -82.85%
Mar 31, 26
12 Fidelity® Small Cap Index 845.88K (0.93%) 22.94K
Increased by +2.71%
Oct 31, 23
13 DFA US Small Cap Value I 791.61K (0.87%) 0.00
Increased by 0.00%
Mar 31, 26
14 Fidelity Small Cap Index 754.35K (0.83%) 3.84K
Increased by +0.51%
Feb 28, 26
15 iShares Russell 2000 Growth ETF 734.29K (0.81%) 0.00
Increased by 0.00%
May 31, 25
16 First Trust Small Cap Core AlphaDEX® ETF 689.34K (0.76%) -4.23K
Decreased by -0.61%
Aug 28, 25
17 Vanguard Small Cap Value Index Inv 665.13K (0.73%) -589.00
Decreased by -0.09%
Jul 31, 25
18 Baron Focused Growth Retail 646.89K (0.71%) -4.12M
Decreased by -637.37%
Mar 31, 25
19 Baron Focused Growth Strategy 646.89K (0.71%) -4.12M
Decreased by -637.37%
Mar 31, 25
20 Barrow Hanley Small Cap Value Equity 599.96K (0.66%) 466.24K
Increased by +77.71%
Mar 31, 25