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 1.65%
6 PFI 1.26%
7 JSML 0.99%
8 JSMD 0.85%
9 HOMZ 0.83%
10 FSCC 0.49%
11 SMIZ 0.48%
12 FYC 0.30%
13 IWIN 0.29%
14 DWAS 0.26%
15 JPSE 0.16%
16 FYX 0.11%
17 FESM 0.11%
18 FREL 0.10%
19 VTWG 0.10%
20 IWO 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bares Capital Management Inc 16.61M (13.51%) -716.72K
Decreased by -4.32%
Sep 30, 23
2 Vanguard Group Inc 16.58M (13.49%) -244.84K
Decreased by -1.48%
Mar 31, 25
3 BlackRock Inc 9.18M (7.47%) -898.71K
Decreased by -9.79%
Mar 31, 25
4 Baillie Gifford & Co Limited. 8.70M (7.08%) -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 Geode Capital Management, LLC 3.18M (2.59%) 105.11K
Increased by +3.30%
Mar 31, 25
8 State Street Corp 2.77M (2.25%) -13.34K
Decreased by -0.48%
Mar 31, 25
9 American Century Companies Inc 2.62M (2.14%) -85.38K
Decreased by -3.25%
Dec 31, 24
10 State Street Corporation 2.49M (2.03%) 72.98K
Increased by +2.93%
Mar 31, 24
11 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2.40M (1.95%) 2.40M
Increased by +100.00%
Mar 31, 25
12 Goldman Sachs Group Inc 2.40M (1.95%) -809.15K
Decreased by -33.72%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 1.92M (1.56%) -222.46K
Decreased by -11.59%
Mar 31, 25
14 Two Sigma Investments LLC 1.71M (1.39%) -968.82K
Decreased by -56.58%
Mar 31, 25
15 Jacobs Levy Equity Management, Inc. 1.68M (1.36%) -349.26K
Decreased by -20.84%
Sep 30, 24
16 Nuveen Asset Management, LLC 1.44M (1.17%) 437.95K
Increased by +30.46%
Sep 30, 24
17 Millennium Management LLC 1.40M (1.14%) -288.23K
Decreased by -20.60%
Dec 31, 24
18 Eckert Corp 1.32M (1.07%) 1.32M
Increased by +100.00%
Mar 31, 25
19 Trexquant Investment LP 1.31M (1.06%) 999.97K
Increased by +76.47%
Sep 30, 24
20 Citigroup Inc 1.27M (1.03%) 1.16M
Increased by +91.85%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hennessy Cornerstone Mid Cap 30 Inv 4.64M (3.78%) -453.90K
Decreased by -9.78%
Mar 31, 25
2 Vanguard Real Estate Index Investor 4.31M (3.50%) -71.43K
Decreased by -1.66%
Apr 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 3.74M (3.05%) 48.60K
Increased by +1.30%
Apr 30, 25
5 Vanguard US Total Market Shares ETF 3.64M (2.96%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 3.01M (2.45%) 508.00
Increased by +0.02%
Apr 30, 25
7 Vanguard Small Cap Index 2.96M (2.40%) 20.36K
Increased by +0.69%
Apr 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.93M (1.57%) 2.39K
Increased by +0.12%
Apr 30, 25
9 Vanguard Small Cap Growth Index Inv 1.65M (1.34%) 2.64K
Increased by +0.16%
Apr 30, 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%) 0.00
Increased by 0.00%
Apr 30, 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%) 0.00
Increased by 0.00%
Mar 31, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 688.23K (0.56%) 3.40K
Increased by +0.49%
Apr 30, 25