Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PP 5.27%
2 ULTY 3.66%
3 CBSE 2.84%
4 CBLS 2.35%
5 PFI 1.35%
6 HOMZ 0.67%
7 FSCC 0.35%
8 SMIZ 0.34%
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 OPTZ 0.09%
16 FREL 0.08%
17 IWO 0.07%
18 VTWG 0.07%
19 RTLA 0.06%
20 VNQ 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.17M (14.47%) -247.08K
Decreased by -1.44%
Sep 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 4.53M (3.82%) -1.50M
Decreased by -33.17%
Sep 30, 24
6 Geode Capital Management, LLC 3.02M (2.55%) 66.02K
Increased by +2.18%
Sep 30, 24
7 American Century Companies Inc 2.71M (2.28%) 1.20M
Increased by +44.45%
Sep 30, 24
8 State Street Corp 2.70M (2.27%) 25.94K
Increased by +0.96%
Sep 30, 24
9 Two Sigma Investments LLC 2.61M (2.20%) 970.71K
Increased by +37.14%
Sep 30, 24
10 State Street Corporation 2.49M (2.10%) 72.98K
Increased by +2.93%
Mar 31, 24
11 Two Sigma Advisers, LLC 2.15M (1.81%) 1.19M
Increased by +55.53%
Sep 30, 24
12 Millennium Management LLC 1.69M (1.42%) 895.99K
Increased by +53.09%
Sep 30, 24
13 Jacobs Levy Equity Management, Inc. 1.68M (1.41%) -349.26K
Decreased by -20.84%
Sep 30, 24
14 Goldman Sachs Group Inc 1.58M (1.33%) -54.89K
Decreased by -3.48%
Sep 30, 24
15 Federated Hermes Inc 1.45M (1.22%) -41.37K
Decreased by -2.86%
Sep 30, 24
16 Nuveen Asset Management, LLC 1.44M (1.21%) 437.95K
Increased by +30.46%
Sep 30, 24
17 Cubist Systematic Strategies, LLC 1.33M (1.12%) 1.33M
Increased by +100.00%
Mar 31, 24
18 Trexquant Investment LP 1.31M (1.10%) 999.97K
Increased by +76.47%
Sep 30, 24
19 J. Goldman & Co LP 1.25M (1.06%) 1.25M
Increased by +100.00%
Jun 30, 24
20 Assenagon Asset Management SA 1.09M (0.92%) 740.76K
Increased by +67.81%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 4.35M (3.67%) -16.45K
Decreased by -0.38%
Oct 31, 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 3.65M (3.08%) 5.95K
Increased by +0.16%
Oct 31, 24
4 iShares Russell 2000 ETF 3.27M (2.76%) -6.85K
Decreased by -0.21%
Nov 27, 24
5 Vanguard Small Cap Index 2.91M (2.45%) 5.70K
Increased by +0.20%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.81M (1.53%) -5.13K
Decreased by -0.28%
Oct 31, 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%) 890.00
Increased by +0.06%
Oct 31, 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 1.05M (0.89%) 0.00
Increased by 0.00%
Nov 27, 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%) 0.00
Increased by 0.00%
Oct 31, 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