Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FYC 0.48%
2 FYT 0.47%
3 FSCC 0.43%
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 15.34M (17.67%) 15.34M
Increased by +100.00%
Dec 31, 24
2 BAMCO Inc 13.07M (15.06%) 2.59M
Increased by +19.80%
Dec 31, 24
3 Vanguard Group Inc 8.63M (9.95%) -121.53K
Decreased by -1.41%
Dec 31, 24
4 Cooper Creek Partners Management LLC 7.26M (8.37%) 2.19M
Increased by +30.09%
Dec 31, 24
5 HSBC Holdings PLC 7.07M (8.15%) 1.52K
Increased by +0.02%
Dec 31, 24
6 Banco Santander Central Hispano Sa 6.92M (7.97%) 0.00
Increased by 0.00%
Dec 31, 24
7 BlackRock Inc 6.52M (7.51%) 288.32K
Increased by +4.42%
Dec 31, 24
8 Citadel Advisors Llc 4.37M (5.04%) 247.99K
Increased by +5.67%
Dec 31, 24
9 BDT Capital Partners, LLC 4.33M (4.99%) -3.24M
Decreased by -74.97%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 4.19M (4.83%) 333.76K
Increased by +7.96%
Dec 31, 24
11 Millennium Management LLC 3.50M (4.03%) 2.02M
Increased by +57.76%
Jun 30, 24
12 Geode Capital Management, LLC 2.11M (2.43%) 10.64K
Increased by +0.50%
Dec 31, 24
13 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 2.01M (2.32%) 0.00
Increased by 0.00%
Sep 30, 24
14 Goldman Sachs Group Inc 1.99M (2.30%) -195.57K
Decreased by -9.80%
Dec 31, 24
15 State Street Corp 1.95M (2.25%) 9.55K
Increased by +0.49%
Dec 31, 24
16 State Street Corporation 1.88M (2.17%) 6.46K
Increased by +0.34%
Mar 31, 24
17 Samlyn Capital, LLC 1.76M (2.03%) -472.23K
Decreased by -26.86%
Sep 30, 24
18 Marshall Wace Asset Management Ltd 1.74M (2.01%) 1.74M
Increased by +100.00%
Jun 30, 24
19 Woodline Partners LP 1.68M (1.94%) 501.54K
Increased by +29.81%
Sep 30, 24
20 Driehaus Capital Management LLC 1.32M (1.52%) 130.35K
Increased by +9.87%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.77M (3.19%) 458.19K
Increased by +16.54%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.62M (3.02%) 0.00
Increased by 0.00%
Mar 31, 25
3 Baron Growth Retail 2.28M (2.63%) -3.68M
Decreased by -161.24%
Mar 31, 25
4 Baron Small Cap Growth Strategy 2.28M (2.63%) -3.68M
Decreased by -161.24%
Mar 31, 25
5 iShares Russell 2000 ETF 2.17M (2.50%) 366.00
Increased by +0.02%
Apr 30, 25
6 Vanguard Small Cap Index 2.12M (2.44%) -51.26K
Decreased by -2.42%
Mar 31, 25
7 Vanguard Small Cap Value Index Inv 1.38M (1.58%) -57.32K
Decreased by -4.17%
Mar 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.34M (1.54%) 51.92K
Increased by +3.89%
Mar 31, 25
9 Federated Hermes MDT Small Cap Core IS 1.17M (1.34%) 1.17M
Increased by +100.00%
Mar 31, 25
10 American Beacon Small Cp Val R5 1.16M (1.33%) 747.72K
Increased by +64.65%
Jan 31, 25
11 DFA US Small Cap Value I 985.54K (1.14%) 59.52K
Increased by +6.04%
Mar 31, 25
12 DFA US Targeted Value I 942.46K (1.09%) 394.44K
Increased by +41.85%
Mar 31, 25
13 Fidelity Small Cap Index 853.62K (0.98%) 0.00
Increased by 0.00%
Feb 28, 25
14 Fidelity® Small Cap Index 845.88K (0.97%) 22.94K
Increased by +2.71%
Oct 31, 23
15 Dimensional US Targeted Value ETF 836.21K (0.96%) 0.00
Increased by 0.00%
Apr 30, 25
16 iShares Russell 2000 Growth ETF 757.64K (0.87%) 0.00
Increased by 0.00%
Apr 30, 25
17 Baron Focused Growth Retail 646.89K (0.75%) -4.12M
Decreased by -637.37%
Mar 31, 25
18 Baron Focused Growth Strategy 646.89K (0.75%) -4.12M
Decreased by -637.37%
Mar 31, 25
19 Barrow Hanley Small Cap Value Equity 599.96K (0.69%) 466.24K
Increased by +77.71%
Mar 31, 25
20 iShares Russell 2000 Value ETF 552.94K (0.64%) 0.00
Increased by 0.00%
Apr 30, 24