Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 6.25%
2 IYZ 3.85%
3 IWP 0.28%
4 ISCG 0.27%
5 JKK 0.27%
6 ISCB 0.21%
7 JKJ 0.21%
8 TEXN 0.20%
9 ESML 0.19%
10 ISCV 0.17%
11 JKL 0.17%
12 SMMD 0.14%
13 SMLF 0.12%
14 IWO 0.10%
15 IWR 0.07%
16 IWF 0.03%
17 ITOT 0.02%
18 IWB 0.02%
19 IWV 0.01%
20 IWN 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rakuten Group Inc 31.02M (16.16%) 31.02M
Increased by +100.00%
Mar 31, 25
2 Vanguard Group Inc 14.46M (7.53%) -526.10K
Decreased by -3.64%
Mar 31, 25
3 BlackRock Inc 11.50M (5.99%) 704.46K
Increased by +6.13%
Mar 31, 25
4 Alphabet Inc 8.94M (4.66%) 8.94M
Increased by +100.00%
Mar 31, 25
5 D. E. Shaw & Co LP 5.00M (2.60%) 971.78K
Increased by +19.45%
Mar 31, 25
6 Broad Run Investment Management, LLC 3.76M (1.96%) -17.18K
Decreased by -0.46%
Mar 31, 25
7 Geode Capital Management, LLC 3.63M (1.89%) 132.77K
Increased by +3.66%
Mar 31, 25
8 HHG PLC 3.51M (1.83%) -126.08K
Decreased by -3.59%
Mar 31, 25
9 State Street Corp 3.50M (1.82%) 64.39K
Increased by +1.84%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 3.12M (1.63%) 32.49K
Increased by +1.04%
Mar 31, 25
11 No Street GP LP 2.50M (1.30%) 2.50M
Increased by +100.00%
Mar 31, 24
12 State Street Corporation 2.42M (1.26%) 650.38K
Increased by +26.86%
Mar 31, 24
13 T. Rowe Price Investment Management,Inc. 2.37M (1.23%) -451.84K
Decreased by -19.07%
Mar 31, 25
14 Amvescap Plc. 2.09M (1.09%) 2.06M
Increased by +98.38%
Jun 30, 24
15 Group One Trading, LP 2.04M (1.06%) 1.64M
Increased by +80.48%
Sep 30, 24
16 Citadel Advisors Llc 2.04M (1.06%) 794.14K
Increased by +38.99%
Mar 31, 25
17 Millennium Management LLC 1.77M (0.92%) 1.57M
Increased by +88.59%
Sep 30, 24
18 ING Investment Management LLC 1.69M (0.88%) 1.65M
Increased by +97.61%
Mar 31, 25
19 UBS Group AG 1.50M (0.78%) 332.14K
Increased by +22.12%
Mar 31, 25
20 Northern Trust Corp 1.27M (0.66%) 33.26K
Increased by +2.63%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.49M (2.34%) 3.06K
Increased by +0.07%
May 31, 25
2 Vanguard US Total Market Shares ETF 4.09M (2.13%) 338.08K
Increased by +8.26%
Sep 30, 24
3 Vanguard Small Cap Index 3.54M (1.84%) 18.69K
Increased by +0.53%
May 31, 25
4 iShares Russell 2000 ETF 3.36M (1.75%) 0.00
Increased by 0.00%
May 31, 25
5 Hennessy Focus Investor 2.98M (1.55%) 0.00
Increased by 0.00%
Jun 30, 25
6 Janus Henderson Opportunistic Alpha MA 2.74M (1.43%) 2.74M
Increased by +99.99%
Jun 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 2.50M (1.30%) 17.20K
Increased by +0.69%
May 31, 25
8 Vanguard Small Cap Value Index Inv 2.27M (1.18%) -1.90K
Decreased by -0.08%
May 31, 25
9 Invesco Dorsey Wright Technology MomtETF 1.98M (1.03%) 0.00
Increased by 0.00%
Sep 30, 24
10 Janus Henderson US SMID Cap Growth MA 1.91M (1.00%) 1.91M
Increased by +100.00%
Dec 31, 24
11 Janus Henderson Triton D 1.88M (0.98%) 0.00
Increased by 0.00%
Apr 30, 25
12 Janus Henderson US SMID Cap Growth 1.88M (0.98%) -29.96K
Decreased by -1.59%
Mar 31, 25
13 Fidelity Small Cap Index 1.35M (0.71%) 16.00K
Increased by +1.18%
Apr 30, 25
14 iShares Russell 2000 Value ETF 1.21M (0.63%) 0.00
Increased by 0.00%
May 31, 25
15 iShares Russell Mid-Cap Growth ETF 1.02M (0.53%) -12.59K
Decreased by -1.23%
Jun 30, 25
16 iShares Russell 2000 Growth ETF 966.51K (0.50%) -2.31K
Decreased by -0.24%
Apr 30, 24
17 Schwab US Small-Cap ETF™ 898.77K (0.47%) -390.00
Decreased by -0.04%
Jun 28, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 883.39K (0.46%) 107.60K
Increased by +12.18%
Jun 30, 25
19 Fidelity Extended Market Index 873.83K (0.46%) -18.64K
Decreased by -2.13%
May 31, 25
20 T. Rowe Price Small-Cap Value 847.91K (0.44%) -182.00
Decreased by -0.02%
Mar 31, 25