Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 AZTD 4.43%
2 PSCD 2.58%
3 CAFG 2.08%
4 MGMT 1.68%
5 XRT 1.59%
6 SQLV 1.16%
7 RETL 1.11%
8 SMCP 1.05%
9 AVUV 0.82%
10 IJT 0.78%
11 SLYG 0.74%
12 VIOG 0.68%
13 SMLE 0.68%
14 ESIX 0.66%
15 RZG 0.53%
16 FYT 0.45%
17 RWJ 0.43%
18 QVMS 0.42%
19 MMSC 0.42%
20 RNSC 0.41%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 29.17M (16.22%) 482.18K
Increased by +1.65%
Dec 31, 23
2 FMR Inc 26.75M (14.87%) -1.13M
Decreased by -4.23%
Sep 30, 23
3 Vanguard Group Inc 20.45M (11.37%) 60.42K
Increased by +0.3%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 11M (6.12%) 284.96K
Increased by +2.59%
Dec 31, 23
5 State Street Corporation 7.21M (4.01%) -33.82K
Decreased by -0.47%
Sep 30, 23
6 Cooke & Bieler LP 6.85M (3.81%) -102.52K
Decreased by -1.5%
Dec 31, 23
7 Marshall Wace Asset Management Ltd 4.85M (2.7%) 4.07M
Increased by +83.83%
Dec 31, 23
8 Candlestick Capital Management LP 4.82M (2.68%) 4.82M
Increased by +100%
Sep 30, 23
9 Arrowstreet Capital Limited Partnership 4.77M (2.65%) 3.06M
Increased by +64.13%
Dec 31, 23
10 Pacer Advisors, INC. 4.43M (2.46%) 4.43M
Increased by +100%
Sep 30, 23
11 Geode Capital Management, LLC 3.72M (2.07%) 167.61K
Increased by +4.5%
Sep 30, 23
12 American Century Companies Inc 3.09M (1.72%) 832.68K
Increased by +26.93%
Dec 31, 23
13 Bank of New York Mellon Corp 3.09M (1.72%) 155.02K
Increased by +5.02%
Sep 30, 23
14 Charles Schwab Investment Management Inc 2.84M (1.58%) 1.24K
Increased by +0.04%
Sep 30, 23
15 Wellington Management Company LLP 2.68M (1.49%) 2.45M
Increased by +91.31%
Dec 31, 23
16 Man Group PLC 2.54M (1.41%) 388.2K
Increased by +15.26%
Dec 31, 23
17 Millennium Management LLC 2.51M (1.39%) 1.9M
Increased by +75.77%
Sep 30, 23
18 Fisher Asset Management, LLC 2.35M (1.31%) 158.3K
Increased by +6.73%
Sep 30, 23
19 Northern Trust Corp 2.01M (1.12%) -410.63K
Decreased by -20.45%
Sep 30, 23
20 Samlyn Capital, LLC 1.96M (1.09%) 1.96M
Increased by +100%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 12.62M (7.02%) 9.72K
Increased by +0.08%
Jan 31, 24
2 Fidelity Blue Chip Growth 10.86M (6.04%) 0
Increased by 0%
Dec 31, 23
3 Fidelity® Blue Chip Growth 10.86M (6.04%) -229.5K
Decreased by -2.11%
Nov 30, 23
4 Pacer US Small Cap Cash Cows 100 ETF 7.15M (3.97%) 98.64K
Increased by +1.38%
Jan 31, 24
5 Vanguard Total Stock Mkt Idx Inv 5.66M (3.15%) 9.12K
Increased by +0.16%
Jan 31, 24
6 Vanguard Small Cap Index 4.54M (2.52%) 12.49K
Increased by +0.28%
Jan 31, 24
7 iShares Russell 2000 ETF 4.51M (2.51%) -82.19K
Decreased by -1.82%
Jan 31, 24
8 Vanguard Small Cap Value Index Inv 3.11M (1.73%) -12.96K
Decreased by -0.42%
Jan 31, 24
9 Avantis US Small Cap Value ETF 2.97M (1.65%) 31.05K
Increased by +1.05%
Jan 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 2.74M (1.52%) 939
Increased by +0.03%
Jan 31, 24
11 Fidelity® Value 2.73M (1.52%) 54.1K
Increased by +1.98%
Nov 30, 23
12 Vanguard Selected Value Inv 2.66M (1.48%) 0
Increased by 0%
Dec 31, 23
13 Fidelity Value 2.62M (1.45%) -113.7K
Decreased by -4.35%
Dec 31, 23
14 Fidelity Blue Chip Growth K6 2.49M (1.38%) 163.52K
Increased by +6.57%
Dec 31, 23
15 Fidelity® Blue Chip Growth K6 2.32M (1.29%) 6.5K
Increased by +0.28%
Nov 30, 23
16 DFA US Small Cap Value I 2.09M (1.16%) 0
Increased by 0%
Dec 31, 23
17 Fidelity Series Blue Chip Growth 2.06M (1.14%) 0
Increased by 0%
Dec 31, 23
18 Fidelity® Series Blue Chip Growth 2.06M (1.14%) 5.4K
Increased by +0.26%
Nov 30, 23
19 iShares S&P Small-Cap 600 Growth ETF 1.8M (1%) 0
Increased by 0%
Jan 31, 24
20 Fidelity Small Cap Index 1.79M (1%) 31.35K
Increased by +1.75%
Nov 30, 23