Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 PEZ 5.19%
2 AZTD 4.04%
3 CAFG 3.97%
4 PSCD 3.49%
5 CGV 2.94%
6 XSMO 2.82%
7 XRT 1.48%
8 MPAY 1.38%
9 RZG 1.16%
10 DWAS 1.05%
11 SLYG 1.04%
12 IJT 1.04%
13 RETL 1.02%
14 ESIX 0.93%
15 SMLE 0.86%
16 AVUV 0.86%
17 AFSM 0.82%
18 VIOG 0.76%
19 FNY 0.73%
20 FESM 0.7%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.04M (16.08%) -279.95K
Decreased by -3.48%
Sep 30, 23
2 Vanguard Group Inc 6.19M (12.38%) 146.38K
Increased by +2.36%
Sep 30, 23
3 FMR Inc 5.31M (10.63%) 5.27M
Increased by +99.2%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 3.16M (6.32%) -69.26K
Decreased by -2.19%
Dec 31, 23
5 State Street Corporation 2.02M (4.03%) -91.23K
Decreased by -4.52%
Sep 30, 23
6 Arrowstreet Capital Limited Partnership 2M (4.01%) -56.76K
Decreased by -2.83%
Dec 31, 23
7 Marshall Wace Asset Management Ltd 1.44M (2.89%) -913.62K
Decreased by -63.26%
Dec 31, 23
8 D. E. Shaw & Co LP 1.14M (2.29%) -98.04K
Decreased by -8.58%
Sep 30, 23
9 Fisher Asset Management, LLC 1.05M (2.1%) 29.45K
Increased by +2.8%
Sep 30, 23
10 Geode Capital Management, LLC 1M (2%) 45.16K
Increased by +4.52%
Sep 30, 23
11 Charles Schwab Investment Management Inc 984.93K (1.97%) -43.71K
Decreased by -4.44%
Sep 30, 23
12 Goldman Sachs Group Inc 970.78K (1.94%) 177.74K
Increased by +18.31%
Sep 30, 23
13 American Century Companies Inc 898.09K (1.8%) 234.02K
Increased by +26.06%
Dec 31, 23
14 Citadel Advisors Llc 877.74K (1.76%) -44.19K
Decreased by -5.03%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 861.24K (1.72%) 7.15K
Increased by +0.83%
Sep 30, 23
16 Two Sigma Advisers, LLC 808.3K (1.62%) 374.4K
Increased by +46.32%
Sep 30, 23
17 Nuveen Asset Management, LLC 705.64K (1.41%) -1.28K
Decreased by -0.18%
Sep 30, 23
18 Pacer Advisors, INC. 670.79K (1.34%) 670.79K
Increased by +100%
Sep 30, 23
19 Allianz Asset Management AG 617.06K (1.23%) 65.53K
Increased by +10.62%
Sep 30, 23
20 Two Sigma Investments LLC 597.8K (1.2%) -171.31K
Decreased by -28.66%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.42M (6.84%) -1.51K
Decreased by -0.04%
Feb 28, 24
2 Fidelity Blue Chip Growth 2.6M (5.19%) 0
Increased by 0%
Dec 31, 23
3 Fidelity® Blue Chip Growth 2.6M (5.19%) 15.76K
Increased by +0.61%
Nov 30, 23
4 Pacer US Small Cap Cash Cows 100 ETF 1.79M (3.57%) 7.78K
Increased by +0.44%
Feb 29, 24
5 Vanguard Total Stock Mkt Idx Inv 1.49M (2.98%) 2.35K
Increased by +0.16%
Jan 31, 24
6 Vanguard Small Cap Index 1.22M (2.44%) 3.38K
Increased by +0.28%
Jan 31, 24
7 iShares Russell 2000 ETF 1.2M (2.39%) -7.91K
Decreased by -0.66%
Feb 1, 24
8 Vanguard Small Cap Value Index Inv 835.94K (1.67%) -3.5K
Decreased by -0.42%
Jan 31, 24
9 Avantis US Small Cap Value ETF 784.67K (1.57%) 0
Increased by 0%
Feb 29, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 742.9K (1.49%) 256
Increased by +0.03%
Jan 31, 24
11 DFA US Small Cap Value I 621.64K (1.24%) 0
Increased by 0%
Jan 31, 24
12 Fidelity Blue Chip Growth K6 597.66K (1.2%) 40.84K
Increased by +6.83%
Dec 31, 23
13 PIMCO RAE US Small Instl 558.65K (1.12%) 49.53K
Increased by +8.87%
Sep 30, 23
14 Fidelity® Blue Chip Growth K6 556.82K (1.11%) 19.87K
Increased by +3.57%
Nov 30, 23
15 Fidelity Contrafund 517.34K (1.03%) 2.48K
Increased by +0.48%
Dec 31, 23
16 Fidelity® Contrafund® 514.86K (1.03%) 0
Increased by 0%
Nov 30, 23
17 iShares S&P Small-Cap 600 Growth ETF 495.3K (0.99%) 550
Increased by +0.11%
Feb 28, 24
18 Fidelity Small Cap Index 485.71K (0.97%) 6.17K
Increased by +1.27%
Dec 31, 23
19 Fidelity® Series Blue Chip Growth 483.23K (0.97%) 16.6K
Increased by +3.44%
Nov 30, 23
20 Fidelity® Small Cap Index 470.42K (0.94%) 12.65K
Increased by +2.69%
Oct 31, 23