Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FYT 0.77%
2 FYC 0.48%
3 SVAL 0.40%
4 FSCC 0.39%
5 FSGS 0.31%
6 RNSC 0.31%
7 FYX 0.29%
8 DES 0.14%
9 MMSC 0.14%
10 FAD 0.09%
11 DFSV 0.05%
12 BBSC 0.05%
13 EES 0.05%
14 DFAS 0.04%
15 BKSE 0.04%
16 FDIS 0.04%
17 DFAT 0.04%
18 PRFZ 0.03%
19 RSSL 0.03%
20 AVSC 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BNP Paribas Arbitrage, SA 15.30M (17.84%) -10.88K
Decreased by -0.07%
Jun 30, 25
2 Cooper Creek Partners Management LLC 11.99M (13.98%) 4.72M
Increased by +39.41%
Mar 31, 25
3 HSBC Holdings PLC 7.08M (8.25%) 4.25K
Increased by +0.06%
Jun 30, 25
4 Vanguard Group Inc 6.96M (8.12%) -1.90M
Decreased by -27.35%
Jun 30, 25
5 Banco Santander Central Hispano Sa 6.92M (8.06%) 0.00
Increased by 0.00%
Jun 30, 25
6 BlackRock Inc 6.11M (7.13%) -161.38K
Decreased by -2.64%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 5.48M (6.39%) -10.57K
Decreased by -0.19%
Jun 30, 25
8 Millennium Management LLC 5.45M (6.36%) 3.36M
Increased by +61.62%
Jun 30, 25
9 Barrow Hanley Mewhinney & Strauss LLC 4.81M (5.61%) 3.74M
Increased by +77.82%
Mar 31, 25
10 BDT Capital Partners, LLC 4.33M (5.04%) -3.24M
Decreased by -74.97%
Sep 30, 23
11 BAMCO Inc 3.65M (4.25%) -9.42M
Decreased by -258.47%
Mar 31, 25
12 Federated Hermes Inc 3.01M (3.51%) 1.33M
Increased by +44.10%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 2.46M (2.87%) 966.48K
Increased by +39.32%
Jun 30, 25
14 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 2.01M (2.34%) 0.00
Increased by 0.00%
Sep 30, 24
15 State Street Corp 1.98M (2.31%) 44.18K
Increased by +2.23%
Jun 30, 25
16 Geode Capital Management, LLC 1.97M (2.30%) -202.63K
Decreased by -10.27%
Jun 30, 25
17 State Street Corporation 1.88M (2.20%) 6.46K
Increased by +0.34%
Mar 31, 24
18 Samlyn Capital, LLC 1.76M (2.05%) -472.23K
Decreased by -26.86%
Sep 30, 24
19 Marshall Wace Asset Management Ltd 1.74M (2.03%) 1.74M
Increased by +100.00%
Jun 30, 24
20 Woodline Partners LP 1.68M (1.96%) 501.54K
Increased by +29.81%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.77M (3.23%) 458.19K
Increased by +16.54%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.73M (3.19%) -60.29K
Decreased by -2.20%
Jul 31, 25
3 Baron Growth Retail 2.28M (2.66%) -3.68M
Decreased by -161.24%
Mar 31, 25
4 Baron Small Cap Growth Strategy 2.28M (2.66%) -3.68M
Decreased by -161.24%
Mar 31, 25
5 Federated Hermes MDT SCC Institutional 2.00M (2.33%) 828.46K
Increased by +41.52%
Jun 30, 25
6 Federated Hermes MDT Small Cap Core IS 2.00M (2.33%) 828.46K
Increased by +41.52%
Jun 30, 25
7 iShares Russell 2000 ETF 1.91M (2.23%) 0.00
Increased by 0.00%
Aug 31, 25
8 American Beacon Small Cp Val R5 1.83M (2.14%) 0.00
Increased by 0.00%
Apr 30, 25
9 Vanguard Small Cap Index 1.04M (1.21%) -7.02K
Decreased by -0.68%
Jul 31, 25
10 DFA US Small Cap Value I 985.54K (1.15%) 0.00
Increased by 0.00%
Jul 31, 25
11 DFA US Targeted Value I 942.46K (1.10%) 0.00
Increased by 0.00%
Jul 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 929.58K (1.08%) -421.90K
Decreased by -45.39%
Jul 31, 25
13 Fidelity® Small Cap Index 845.88K (0.99%) 22.94K
Increased by +2.71%
Oct 31, 23
14 Dimensional US Targeted Value ETF 836.21K (0.97%) 0.00
Increased by 0.00%
Aug 29, 25
15 Fidelity Small Cap Index 789.65K (0.92%) -86.55K
Decreased by -10.96%
Jun 30, 25
16 Federated Hermes MDT SCG Institutional 782.68K (0.91%) 377.94K
Increased by +48.29%
Jun 30, 25
17 Federated Hermes MDT Small Cap Growth IS 782.68K (0.91%) 377.94K
Increased by +48.29%
Jun 30, 25
18 iShares Russell 2000 Growth ETF 734.29K (0.86%) 0.00
Increased by 0.00%
May 31, 25
19 First Trust Small Cap Core AlphaDEX® ETF 689.34K (0.80%) -4.23K
Decreased by -0.61%
Aug 28, 25
20 Vanguard Small Cap Value Index Inv 665.13K (0.78%) -589.00
Decreased by -0.09%
Jul 31, 25