Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PP 5.13%
2 ULTY 3.66%
3 MRGR 3.17%
4 CBLS 2.06%
5 CBSE 2.05%
6 MNA 1.70%
7 EVNT 1.60%
8 PFI 1.26%
9 JSML 1.10%
10 JSMD 0.89%
11 HOMZ 0.83%
12 FSCC 0.49%
13 SMIZ 0.48%
14 FYC 0.30%
15 IWIN 0.29%
16 DWAS 0.26%
17 JPSE 0.16%
18 FYX 0.11%
19 IWN 0.11%
20 FESM 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bares Capital Management Inc 16.61M (13.53%) -716.72K
Decreased by -4.32%
Sep 30, 23
2 Vanguard Group Inc 16.58M (13.51%) -244.84K
Decreased by -1.48%
Mar 31, 25
3 BlackRock Inc 9.18M (7.48%) -898.71K
Decreased by -9.79%
Mar 31, 25
4 Baillie Gifford & Co Limited. 8.70M (7.09%) -3.38K
Decreased by -0.04%
Sep 30, 23
5 Hennessy Advisors, Inc. 4.64M (3.78%) -453.90K
Decreased by -9.78%
Mar 31, 25
6 Marshall Wace Asset Management Ltd 4.57M (3.72%) 4.06M
Increased by +88.85%
Mar 31, 25
7 Magnetar Financial LLC 4.23M (3.45%) 4.23M
Increased by +100.00%
Mar 31, 25
8 UBS Group AG 3.26M (2.66%) 2.64M
Increased by +81.04%
Mar 31, 25
9 Geode Capital Management, LLC 3.18M (2.60%) 105.11K
Increased by +3.30%
Mar 31, 25
10 State Street Corp 2.77M (2.26%) -13.34K
Decreased by -0.48%
Mar 31, 25
11 American Century Companies Inc 2.62M (2.14%) -85.38K
Decreased by -3.25%
Dec 31, 24
12 State Street Corporation 2.49M (2.03%) 72.98K
Increased by +2.93%
Mar 31, 24
13 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2.40M (1.96%) 2.40M
Increased by +100.00%
Mar 31, 25
14 Goldman Sachs Group Inc 2.40M (1.96%) -809.15K
Decreased by -33.72%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 1.92M (1.56%) -222.46K
Decreased by -11.59%
Mar 31, 25
16 Two Sigma Investments LLC 1.71M (1.40%) -968.82K
Decreased by -56.58%
Mar 31, 25
17 Jacobs Levy Equity Management, Inc. 1.68M (1.37%) -349.26K
Decreased by -20.84%
Sep 30, 24
18 Nuveen Asset Management, LLC 1.44M (1.17%) 437.95K
Increased by +30.46%
Sep 30, 24
19 Eckert Corp 1.32M (1.08%) 1.32M
Increased by +100.00%
Mar 31, 25
20 Trexquant Investment LP 1.31M (1.07%) 999.97K
Increased by +76.47%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 4.39M (3.58%) 81.92K
Increased by +1.87%
May 31, 25
2 Hennessy Cornerstone Mid Cap 30 Inv 4.18M (3.41%) -461.50K
Decreased by -11.04%
Jun 30, 25
3 Vanguard US Growth Investor 4.18M (3.40%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 3.78M (3.08%) 37.90K
Increased by +1.00%
May 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 3.07M (2.50%) 0.00
Increased by 0.00%
May 31, 25
7 Vanguard Small Cap Index 2.97M (2.42%) 10.93K
Increased by +0.37%
May 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.94M (1.58%) 13.85K
Increased by +0.71%
May 31, 25
9 Vanguard Small Cap Growth Index Inv 1.64M (1.34%) -2.17K
Decreased by -0.13%
May 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 T. Rowe Price U.S. SC Core Eq Tr-D 1.30M (1.06%) 1.30M
Increased by +100.00%
Jun 30, 25
13 Fidelity Small Cap Index 1.21M (0.99%) -1.54K
Decreased by -0.13%
Apr 30, 25
14 iShares Russell 2000 Growth ETF 1.05M (0.86%) 0.00
Increased by 0.00%
May 31, 25
15 Fidelity® Small Cap Index 1.02M (0.83%) 22.91K
Increased by +2.25%
Oct 31, 23
16 Vanguard Explorer Inv 930.84K (0.76%) 386.85K
Increased by +41.56%
Mar 31, 24
17 YieldMax Ultra Option Income Strat ETF 850.00K (0.69%) 0.00
Increased by 0.00%
Oct 31, 24
18 Arbitrage R 841.00K (0.69%) 841.00K
Increased by +100.00%
May 31, 25
19 Vanguard Real Estate II Index 819.73K (0.67%) 18.77K
Increased by +2.29%
May 31, 25
20 CREF Stock R1 771.32K (0.63%) 658.33K
Increased by +85.35%
Feb 28, 25