Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PP 5.13%
2 ULTY 3.66%
3 CBLS 2.06%
4 CBSE 2.05%
5 MNA 1.52%
6 PFI 1.26%
7 HOMZ 0.82%
8 FSCC 0.49%
9 SMIZ 0.48%
10 FYC 0.30%
11 IWIN 0.29%
12 DWAS 0.26%
13 JPSE 0.16%
14 FYX 0.11%
15 FESM 0.11%
16 FREL 0.10%
17 IWO 0.09%
18 VTWG 0.09%
19 OPTZ 0.09%
20 RTLA 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.83M (13.73%) -338.34K
Decreased by -2.01%
Dec 31, 24
2 Bares Capital Management Inc 16.61M (13.55%) -716.72K
Decreased by -4.32%
Sep 30, 23
3 BlackRock Inc 10.07M (8.22%) 688.63K
Increased by +6.84%
Dec 31, 24
4 Baillie Gifford & Co Limited. 8.70M (7.09%) -3.38K
Decreased by -0.04%
Sep 30, 23
5 Hennessy Advisors, Inc. 4.64M (3.79%) -453.90K
Decreased by -9.78%
Mar 31, 25
6 Goldman Sachs Group Inc 3.21M (2.62%) 1.63M
Increased by +50.84%
Dec 31, 24
7 Geode Capital Management, LLC 3.08M (2.51%) 56.87K
Increased by +1.85%
Dec 31, 24
8 State Street Corp 2.78M (2.27%) 84.23K
Increased by +3.03%
Dec 31, 24
9 Two Sigma Investments LLC 2.68M (2.19%) 67.27K
Increased by +2.51%
Dec 31, 24
10 American Century Companies Inc 2.62M (2.14%) -85.38K
Decreased by -3.25%
Dec 31, 24
11 Two Sigma Advisers, LLC 2.52M (2.06%) 374.20K
Increased by +14.83%
Dec 31, 24
12 State Street Corporation 2.49M (2.03%) 72.98K
Increased by +2.93%
Mar 31, 24
13 Morgan Stanley - Brokerage Accounts 2.14M (1.75%) -2.39M
Decreased by -111.54%
Dec 31, 24
14 Jacobs Levy Equity Management, Inc. 1.68M (1.37%) -349.26K
Decreased by -20.84%
Sep 30, 24
15 Nuveen Asset Management, LLC 1.44M (1.17%) 437.95K
Increased by +30.46%
Sep 30, 24
16 Millennium Management LLC 1.40M (1.14%) -288.23K
Decreased by -20.60%
Dec 31, 24
17 Trexquant Investment LP 1.31M (1.07%) 999.97K
Increased by +76.47%
Sep 30, 24
18 BNP Paribas Arbitrage, SA 1.26M (1.03%) 464.46K
Increased by +36.75%
Dec 31, 24
19 Northern Trust Corp 1.15M (0.94%) 113.47K
Increased by +9.89%
Dec 31, 24
20 Assenagon Asset Management SA 1.09M (0.89%) 740.76K
Increased by +67.81%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hennessy Cornerstone Mid Cap 30 Inv 4.64M (3.79%) -453.90K
Decreased by -9.78%
Mar 31, 25
2 Vanguard Real Estate Index Investor 4.38M (3.57%) -18.04K
Decreased by -0.41%
Mar 31, 25
3 Vanguard US Growth Investor 4.18M (3.41%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 3.69M (3.01%) 44.27K
Increased by +1.20%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 3.64M (2.97%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 3.01M (2.45%) -24.38K
Decreased by -0.81%
Apr 29, 25
7 Vanguard Small Cap Index 2.94M (2.39%) -72.58K
Decreased by -2.47%
Mar 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.93M (1.57%) 61.14K
Increased by +3.17%
Mar 31, 25
9 Vanguard Small Cap Growth Index Inv 1.64M (1.34%) -44.88K
Decreased by -2.73%
Mar 31, 25
10 American Century Small Cap Growth Inv 1.36M (1.11%) -238.40K
Decreased by -17.51%
Dec 31, 24
11 American Century U.S. Small Cap Growth 1.36M (1.11%) -238.40K
Decreased by -17.51%
Dec 31, 24
12 Fidelity Small Cap Index 1.12M (0.91%) 0.00
Increased by 0.00%
Feb 28, 25
13 iShares Russell 2000 Growth ETF 1.08M (0.88%) 0.00
Increased by 0.00%
Apr 30, 25
14 Fidelity® Small Cap Index 1.02M (0.83%) 22.91K
Increased by +2.25%
Oct 31, 23
15 Vanguard Explorer Inv 930.84K (0.76%) 386.85K
Increased by +41.56%
Mar 31, 24
16 YieldMax Ultra Option Income Strat ETF 850.00K (0.69%) 0.00
Increased by 0.00%
Oct 31, 24
17 Vanguard Real Estate II Index 800.96K (0.65%) 5.68K
Increased by +0.71%
Mar 31, 25
18 CREF Stock R1 771.32K (0.63%) 658.33K
Increased by +85.35%
Feb 28, 25
19 CREF Stock R3 771.32K (0.63%) 658.33K
Increased by +85.35%
Feb 28, 25
20 Fidelity Extended Market Index 686.64K (0.56%) -18.17K
Decreased by -2.65%
Mar 31, 25