Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 5.67%
2 VICE 4.32%
3 FYT 0.77%
4 FSCC 0.60%
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 (16.95%) -2.89K
Decreased by -0.02%
Mar 31, 26
2 Cooper Creek Partners Management LLC 11.99M (13.25%) 4.72M
Increased by +39.41%
Mar 31, 25
3 HSBC Holdings PLC 7.08M (7.82%) -7.08M
Decreased by -100.00%
Mar 31, 26
4 Banco Santander Central Hispano Sa 6.92M (7.65%) 0.00
Increased by 0.00%
Mar 31, 26
5 BlackRock Inc 6.16M (6.81%) -39.21K
Decreased by -0.64%
Mar 31, 26
6 Millennium Management LLC 5.45M (6.03%) 3.36M
Increased by +61.62%
Jun 30, 25
7 Vanguard Group Inc 5.11M (5.65%) -145.90K
Decreased by -2.85%
Dec 31, 25
8 Barrow Hanley Mewhinney & Strauss LLC 4.81M (5.32%) 3.74M
Increased by +77.82%
Mar 31, 25
9 BDT Capital Partners, LLC 4.33M (4.78%) -3.24M
Decreased by -74.97%
Sep 30, 23
10 Vanguard Capital Management, LLC 3.68M (4.06%) 3.68M
Increased by +100.00%
Mar 31, 26
11 BAMCO Inc 3.65M (4.03%) -9.42M
Decreased by -258.47%
Mar 31, 25
12 Dimensional Fund Advisors, Inc. 3.43M (3.79%) -968.69K
Decreased by -28.25%
Mar 31, 26
13 Federated Hermes Inc 3.30M (3.65%) -261.66K
Decreased by -7.92%
Mar 31, 26
14 Geode Capital Management, LLC 2.11M (2.34%) -116.35K
Decreased by -5.50%
Mar 31, 26
15 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 2.01M (2.22%) 0.00
Increased by 0.00%
Mar 31, 26
16 State Street Corp 1.93M (2.13%) 18.30K
Increased by +0.95%
Mar 31, 26
17 State Street Corporation 1.88M (2.08%) 6.46K
Increased by +0.34%
Mar 31, 24
18 Two Sigma Investments LLC 1.87M (2.07%) 1.74M
Increased by +92.92%
Mar 31, 26
19 Balyasny Asset Management LLC 1.84M (2.04%) -952.65K
Decreased by -51.69%
Dec 31, 25
20 Samlyn Capital, LLC 1.76M (1.94%) -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 (3.06%) 458.19K
Increased by +16.54%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.51M (2.77%) 0.00
Increased by 0.00%
Apr 30, 26
3 Baron Growth Retail 2.28M (2.52%) -3.68M
Decreased by -161.24%
Mar 31, 25
4 Baron Small Cap Growth Strategy 2.28M (2.52%) -3.68M
Decreased by -161.24%
Mar 31, 25
5 American Beacon Small Cp Val R5 1.83M (2.03%) 0.00
Increased by 0.00%
Apr 30, 25
6 iShares Russell 2000 ETF 1.83M (2.02%) 16.90K
Increased by +0.92%
May 29, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 1.09M (1.21%) 6.68K
Increased by +0.61%
Apr 30, 26
8 Vanguard Small Cap Index 1.04M (1.15%) -7.02K
Decreased by -0.68%
Jul 31, 25
9 Bridge Builder Small/Mid Cap Growth 909.16K (1.01%) -53.36K
Decreased by -5.87%
May 31, 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 (0.94%) 22.94K
Increased by +2.71%
Oct 31, 23
13 Fidelity Small Cap Index 756.51K (0.84%) 2.16K
Increased by +0.29%
Mar 31, 26
14 iShares Russell 2000 Growth ETF 734.29K (0.81%) 0.00
Increased by 0.00%
May 31, 25
15 First Trust Small Cap Core AlphaDEX® ETF 689.34K (0.76%) -4.23K
Decreased by -0.61%
Aug 28, 25
16 Vanguard Small Cap Value Index Inv 665.13K (0.74%) -589.00
Decreased by -0.09%
Jul 31, 25
17 Baron Focused Growth Retail 646.89K (0.72%) -4.12M
Decreased by -637.37%
Mar 31, 25
18 Baron Focused Growth Strategy 646.89K (0.72%) -4.12M
Decreased by -637.37%
Mar 31, 25
19 Barrow Hanley Small Cap Value Equity 599.96K (0.66%) 466.24K
Increased by +77.71%
Mar 31, 25
20 Dimensional US Small Cap ETF 569.74K (0.63%) 0.00
Increased by 0.00%
Apr 30, 26