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 PFI 1.26%
6 HOMZ 0.87%
7 FSCC 0.49%
8 SMIZ 0.48%
9 FYC 0.30%
10 IWIN 0.29%
11 DWAS 0.26%
12 JPSE 0.16%
13 FYX 0.11%
14 FESM 0.11%
15 FREL 0.10%
16 IWO 0.09%
17 OPTZ 0.09%
18 VTWG 0.06%
19 RTLA 0.06%
20 TMFX 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.83M (13.91%) -338.34K
Decreased by -2.01%
Dec 31, 24
2 Bares Capital Management Inc 16.61M (13.72%) -716.72K
Decreased by -4.32%
Sep 30, 23
3 BlackRock Inc 10.07M (8.33%) 688.63K
Increased by +6.84%
Dec 31, 24
4 Baillie Gifford & Co Limited. 8.70M (7.19%) -3.38K
Decreased by -0.04%
Sep 30, 23
5 Hennessy Advisors, Inc. 5.10M (4.21%) 5.10M
Increased by +100.00%
Dec 31, 24
6 Goldman Sachs Group Inc 3.21M (2.65%) 1.63M
Increased by +50.84%
Dec 31, 24
7 Geode Capital Management, LLC 3.08M (2.55%) 56.87K
Increased by +1.85%
Dec 31, 24
8 State Street Corp 2.78M (2.30%) 84.23K
Increased by +3.03%
Dec 31, 24
9 Two Sigma Investments LLC 2.68M (2.22%) 67.27K
Increased by +2.51%
Dec 31, 24
10 American Century Companies Inc 2.62M (2.17%) -85.38K
Decreased by -3.25%
Dec 31, 24
11 Two Sigma Advisers, LLC 2.52M (2.09%) 374.20K
Increased by +14.83%
Dec 31, 24
12 State Street Corporation 2.49M (2.06%) 72.98K
Increased by +2.93%
Mar 31, 24
13 Morgan Stanley - Brokerage Accounts 2.14M (1.77%) -2.39M
Decreased by -111.54%
Dec 31, 24
14 Jacobs Levy Equity Management, Inc. 1.68M (1.38%) -349.26K
Decreased by -20.84%
Sep 30, 24
15 Nuveen Asset Management, LLC 1.44M (1.19%) 437.95K
Increased by +30.46%
Sep 30, 24
16 Millennium Management LLC 1.40M (1.16%) -288.23K
Decreased by -20.60%
Dec 31, 24
17 Trexquant Investment LP 1.31M (1.08%) 999.97K
Increased by +76.47%
Sep 30, 24
18 BNP Paribas Arbitrage, SA 1.26M (1.04%) 464.46K
Increased by +36.75%
Dec 31, 24
19 Northern Trust Corp 1.15M (0.95%) 113.47K
Increased by +9.89%
Dec 31, 24
20 Assenagon Asset Management SA 1.09M (0.90%) 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 5.10M (4.21%) 5.10M
Increased by +100.00%
Dec 31, 24
2 Vanguard Real Estate Index Investor 4.40M (3.63%) 38.64K
Increased by +0.88%
Feb 28, 25
3 Vanguard US Growth Investor 4.18M (3.45%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 3.65M (3.02%) 0.00
Increased by 0.00%
Feb 28, 25
5 iShares Russell 2000 ETF 3.23M (2.67%) -27.94K
Decreased by -0.87%
Mar 31, 25
6 Vanguard Small Cap Index 3.01M (2.49%) 2.49K
Increased by +0.08%
Feb 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.87M (1.54%) 2.83K
Increased by +0.15%
Feb 28, 25
8 Vanguard Small Cap Growth Index Inv 1.69M (1.40%) -4.40K
Decreased by -0.26%
Feb 28, 25
9 American Century Small Cap Growth Inv 1.36M (1.13%) -238.40K
Decreased by -17.51%
Dec 31, 24
10 American Century U.S. Small Cap Growth 1.36M (1.13%) -238.40K
Decreased by -17.51%
Dec 31, 24
11 Fidelity Small Cap Index 1.12M (0.92%) -83.30K
Decreased by -7.46%
Jan 31, 25
12 iShares Russell 2000 Growth ETF 1.08M (0.89%) -5.14K
Decreased by -0.48%
Mar 31, 25
13 Fidelity® Small Cap Index 1.02M (0.84%) 22.91K
Increased by +2.25%
Oct 31, 23
14 Vanguard Explorer Inv 930.84K (0.77%) 386.85K
Increased by +41.56%
Mar 31, 24
15 YieldMax Ultra Option Income Strat ETF 850.00K (0.70%) 0.00
Increased by 0.00%
Oct 31, 24
16 Vanguard Real Estate II Index 795.27K (0.66%) 7.78K
Increased by +0.98%
Feb 28, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 710.73K (0.59%) 0.00
Increased by 0.00%
Feb 28, 25
18 Fidelity Extended Market Index 704.81K (0.58%) -4.49K
Decreased by -0.64%
Feb 28, 25
19 CREF Stock R1 658.37K (0.54%) 0.00
Increased by 0.00%
Aug 31, 24
20 Vanguard Strategic Equity Inv 623.45K (0.52%) -401.48K
Decreased by -64.40%
Sep 30, 24