Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 6.25%
2 IWN 0.26%
3 IWM 0.13%
4 IWO 0.10%
5 ITOT 0.01%
6 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.03M (8.41%) 3.35M
Increased by +33.36%
Sep 30, 24
2 BlackRock Inc 8.57M (7.19%) 793.42K
Increased by +9.26%
Jun 30, 24
3 HHG PLC 7.45M (6.25%) 4.43K
Increased by +0.06%
Jun 30, 24
4 Broad Run Investment Management, LLC 3.80M (3.19%) -47.22K
Decreased by -1.24%
Sep 30, 24
5 Geode Capital Management, LLC 2.99M (2.50%) 314.13K
Increased by +10.52%
Jun 30, 24
6 State Street Corp 2.69M (2.26%) 270.28K
Increased by +10.04%
Jun 30, 24
7 Susquehanna International Group, LLP 2.58M (2.17%) -280.30K
Decreased by -10.85%
Jun 30, 24
8 No Street GP LP 2.50M (2.10%) 2.50M
Increased by +100.00%
Mar 31, 24
9 State Street Corporation 2.42M (2.03%) 650.38K
Increased by +26.86%
Mar 31, 24
10 Amvescap Plc. 2.09M (1.76%) 2.06M
Increased by +98.38%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 1.98M (1.66%) 691.06K
Increased by +34.88%
Jun 30, 24
12 Citadel Advisors Llc 1.54M (1.29%) 1.44M
Increased by +93.08%
Jun 30, 24
13 Northern Trust Corp 1.13M (0.95%) 144.02K
Increased by +12.71%
Sep 30, 24
14 Charles Schwab Investment Management Inc 1.13M (0.95%) 787.57K
Increased by +69.59%
Sep 30, 24
15 Masters Capital Management LLC 1.00M (0.84%) 0.00
Increased by 0.00%
Jun 30, 24
16 Becker Drapkin Management, L.P. 921.75K (0.77%) 921.75K
Increased by +100.00%
Mar 31, 24
17 Once Capital Management, LLC 919.00K (0.77%) 95.90K
Increased by +10.44%
Jun 30, 24
18 Tidal Investments LLC. 867.08K (0.73%) 867.08K
Increased by +100.00%
Jun 30, 24
19 Oppenheimer & Co Inc 846.07K (0.71%) 47.60K
Increased by +5.63%
Sep 30, 24
20 Privium Fund Management B.V. 821.27K (0.69%) 821.27K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.07M (3.42%) -16.59K
Decreased by -0.41%
Oct 31, 24
2 iShares Russell 2000 ETF 3.45M (2.89%) -7.74K
Decreased by -0.22%
Oct 31, 24
3 Hennessy Focus Investor 2.98M (2.50%) 0.00
Increased by 0.00%
Sep 30, 24
4 Janus Henderson Opportunistic Alpha MA 2.74M (2.30%) 2.74M
Increased by +99.99%
Jun 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 2.09M (1.75%) -51.72K
Decreased by -2.48%
Sep 30, 24
6 Invesco Dorsey Wright Technology MomtETF 1.98M (1.66%) 0.00
Increased by 0.00%
Sep 30, 24
7 Janus Henderson Triton D 1.95M (1.64%) -1.34M
Decreased by -68.84%
Aug 31, 24
8 Janus Henderson US SMID Cap Growth 1.95M (1.64%) -1.34M
Decreased by -68.84%
Sep 30, 24
9 Janus Henderson US SMID Cap Growth MA 1.95M (1.64%) 1.95M
Increased by +100.00%
Sep 30, 24
10 Vanguard Small Cap Index 1.62M (1.36%) 3.15K
Increased by +0.19%
Oct 31, 24
11 iShares Russell 2000 Value ETF 1.27M (1.06%) 0.00
Increased by 0.00%
Oct 31, 24
12 Fidelity Small Cap Index 1.21M (1.01%) -30.93K
Decreased by -2.56%
Aug 31, 24
13 Vanguard Small Cap Value Index Inv 1.09M (0.92%) -376.00
Decreased by -0.03%
Oct 31, 24
14 iShares Russell 2000 Growth ETF 966.51K (0.81%) -2.31K
Decreased by -0.24%
Apr 30, 24
15 Janus Henderson Contrarian D 856.33K (0.72%) -1.10M
Decreased by -128.36%
Aug 31, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 817.90K (0.69%) -29.30K
Decreased by -3.58%
Oct 31, 24
17 Fidelity Extended Market Index 810.40K (0.68%) -27.77K
Decreased by -3.43%
Sep 30, 24
18 Fidelity® Small Cap Index 776.89K (0.65%) 18.94K
Increased by +2.44%
Oct 31, 23
19 Broad Run Focus Equity Composite 760.34K (0.64%) -45.68K
Decreased by -6.01%
Sep 30, 24
20 Janus Henderson US Opportunistic Alpha 744.85K (0.62%) -2.00M
Decreased by -267.98%
Sep 30, 24