Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PP 4.53%
2 ULTY 3.66%
3 CBSE 3.00%
4 CBLS 1.90%
5 PFI 1.43%
6 HOMZ 0.90%
7 FSCC 0.63%
8 SMIZ 0.32%
9 FYC 0.30%
10 IWIN 0.29%
11 DWAS 0.25%
12 JPSE 0.16%
13 FYX 0.11%
14 VTWG 0.11%
15 FESM 0.10%
16 FTLS 0.09%
17 OPTZ 0.09%
18 FREL 0.08%
19 VNQ 0.08%
20 IWO 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.41M (14.68%) -1.78M
Decreased by -10.21%
Jun 30, 24
2 Bares Capital Management Inc 16.61M (14.00%) -716.72K
Decreased by -4.32%
Sep 30, 23
3 BlackRock Inc 8.76M (7.38%) 174.48K
Increased by +1.99%
Jun 30, 24
4 Baillie Gifford & Co Limited. 8.70M (7.33%) -3.38K
Decreased by -0.04%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 6.03M (5.08%) 347.04K
Increased by +5.75%
Jun 30, 24
6 Geode Capital Management, LLC 2.96M (2.49%) 220.64K
Increased by +7.46%
Jun 30, 24
7 State Street Corp 2.67M (2.25%) 180.75K
Increased by +6.77%
Jun 30, 24
8 State Street Corporation 2.49M (2.10%) 72.98K
Increased by +2.93%
Mar 31, 24
9 Jacobs Levy Equity Management, Inc. 2.02M (1.71%) -148.13K
Decreased by -7.32%
Jun 30, 24
10 Two Sigma Investments LLC 1.64M (1.38%) 232.72K
Increased by +14.16%
Jun 30, 24
11 Goldman Sachs Group Inc 1.63M (1.38%) 24.64K
Increased by +1.51%
Jun 30, 24
12 American Century Companies Inc 1.51M (1.27%) -105.99K
Decreased by -7.04%
Jun 30, 24
13 Federated Hermes Inc 1.49M (1.25%) -10.76K
Decreased by -0.72%
Jun 30, 24
14 Cubist Systematic Strategies, LLC 1.33M (1.12%) 1.33M
Increased by +100.00%
Mar 31, 24
15 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.27M (1.07%) 591.88K
Increased by +46.78%
Jun 30, 24
16 J. Goldman & Co LP 1.25M (1.06%) 1.25M
Increased by +100.00%
Jun 30, 24
17 BNP Paribas Arbitrage, SA 1.18M (0.99%) 808.19K
Increased by +68.56%
Sep 30, 23
18 Assenagon Asset Management SA 1.09M (0.92%) 740.76K
Increased by +67.81%
Sep 30, 24
19 Marshall Wace Asset Management Ltd 1.02M (0.86%) -646.70K
Decreased by -63.33%
Jun 30, 24
20 Nuveen Asset Management, LLC 999.78K (0.84%) 373.27K
Increased by +37.33%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 4.37M (3.68%) -66.30K
Decreased by -1.52%
Sep 30, 24
2 Vanguard US Growth Investor 4.18M (3.52%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 3.64M (3.07%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 3.04M (2.56%) -6.85K
Decreased by -0.23%
Oct 31, 24
5 Vanguard Small Cap Index 2.90M (2.44%) 33.14K
Increased by +1.14%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.82M (1.53%) 23.81K
Increased by +1.31%
Sep 30, 24
7 American Century Small Cap Growth Inv 1.60M (1.35%) 296.54K
Increased by +18.53%
Sep 30, 24
8 American Century U.S. Small Cap Growth 1.60M (1.35%) 296.54K
Increased by +18.53%
Sep 30, 24
9 Vanguard Small Cap Growth Index Inv 1.60M (1.35%) 3.29K
Increased by +0.21%
Sep 30, 24
10 Fidelity Small Cap Index 1.20M (1.01%) -26.18K
Decreased by -2.18%
Aug 31, 24
11 iShares Russell 2000 Growth ETF 1.04M (0.88%) 0.00
Increased by 0.00%
Oct 31, 24
12 Fidelity® Small Cap Index 1.02M (0.86%) 22.91K
Increased by +2.25%
Oct 31, 23
13 Federated Hermes MDT SCC Institutional 937.55K (0.79%) -41.53K
Decreased by -4.43%
Sep 30, 24
14 Federated Hermes MDT Small Cap Core IS 937.55K (0.79%) -41.53K
Decreased by -4.43%
Sep 30, 24
15 Vanguard Explorer Inv 930.84K (0.78%) 386.85K
Increased by +41.56%
Mar 31, 24
16 YieldMax Ultra Option Income Strat ETF 850.00K (0.72%) 0.00
Increased by 0.00%
Oct 31, 24
17 Vanguard Real Estate II Index 767.08K (0.65%) 2.73K
Increased by +0.36%
Sep 30, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 722.93K (0.61%) -25.70K
Decreased by -3.55%
Oct 31, 24
19 Fidelity Extended Market Index 708.40K (0.60%) -6.48K
Decreased by -0.91%
Sep 30, 24
20 CREF Stock R1 658.37K (0.55%) 0.00
Increased by 0.00%
Aug 31, 24