Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEZ 2.84%
2 AWEG 2.49%
3 CSMD 2.25%
4 XRT 1.46%
5 RETL 1.10%
6 FDLS 1.07%
7 NSCS 1.05%
8 MMSC 0.64%
9 XMMO 0.58%
10 AIEQ 0.55%
11 SIXL 0.53%
12 HLGE 0.51%
13 JHSC 0.50%
14 FNY 0.49%
15 BTAL 0.47%
16 IJK 0.45%
17 MDYG 0.45%
18 TRFM 0.43%
19 IVOG 0.38%
20 DWAS 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 8.86M (14.50%) -156.85K
Decreased by -1.77%
Sep 30, 24
2 Vanguard Group Inc 5.75M (9.41%) -50.64K
Decreased by -0.88%
Sep 30, 24
3 BlackRock Inc 5.52M (9.02%) 147.24K
Increased by +2.67%
Jun 30, 24
4 Wasatch Advisors LP 4.01M (6.55%) -369.46K
Decreased by -9.22%
Sep 30, 24
5 Wasatch Advisors Inc. 3.58M (5.85%) -606.42K
Decreased by -16.96%
Sep 30, 23
6 Capital Research Global Investors 2.60M (4.25%) 131.64K
Increased by +5.06%
Sep 30, 24
7 State Street Corporation 1.89M (3.09%) 88.31K
Increased by +4.67%
Mar 31, 24
8 State Street Corp 1.87M (3.06%) 38.20K
Increased by +2.04%
Sep 30, 24
9 Kayne Anderson Rudnick Investment Management LLC 1.70M (2.78%) -91.64K
Decreased by -5.40%
Sep 30, 24
10 Amvescap Plc. 1.63M (2.66%) -125.12K
Decreased by -7.68%
Sep 30, 24
11 AllianceBernstein L.P. 1.44M (2.36%) 92.36K
Increased by +6.40%
Sep 30, 24
12 Dimensional Fund Advisors, Inc. 1.22M (1.99%) -64.95K
Decreased by -5.34%
Sep 30, 24
13 Citadel Advisors Llc 1.21M (1.98%) 1.03M
Increased by +84.88%
Sep 30, 24
14 Geode Capital Management, LLC 1.08M (1.76%) 9.49K
Increased by +0.88%
Sep 30, 24
15 Geneva Capital Management 1.05M (1.72%) 13.37K
Increased by +1.27%
Sep 30, 24
16 Balyasny Asset Management LLC 1.04M (1.70%) 1.04M
Increased by +100.00%
Sep 30, 23
17 Wellington Management Company LLP 973.87K (1.59%) -102.01K
Decreased by -10.47%
Dec 31, 23
18 Bank of New York Mellon Corp 901.33K (1.47%) -329.45K
Decreased by -36.55%
Sep 30, 24
19 Junto Capital Management LP 883.57K (1.45%) 501.15K
Increased by +56.72%
Sep 30, 24
20 AQR Capital Management LLC 814.83K (1.33%) -98.68K
Decreased by -12.11%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Growth Compy Commingled Pl O 3.30M (5.40%) 8.00K
Increased by +0.24%
Aug 31, 24
2 Fidelity Growth Compy Commingled Pl S 3.26M (5.34%) -56.26K
Decreased by -1.72%
Oct 31, 24
3 American Funds SMALLCAP World A 2.66M (4.36%) 515.91K
Increased by +19.36%
Sep 30, 24
4 Fidelity® Growth Company 2.36M (3.86%) 12.90K
Increased by +0.55%
Nov 30, 23
5 Fidelity Growth Company Fund 2.33M (3.82%) -31.50K
Decreased by -1.35%
Oct 31, 24
6 iShares Core S&P Mid-Cap ETF 1.97M (3.22%) 0.00
Increased by 0.00%
Nov 30, 24
7 Vanguard Total Stock Mkt Idx Inv 1.93M (3.16%) -8.54K
Decreased by -0.44%
Oct 31, 24
8 Vanguard Small Cap Index 1.54M (2.51%) 3.00K
Increased by +0.20%
Oct 31, 24
9 Virtus KAR Small-Cap Growth I 1.05M (1.72%) -67.00K
Decreased by -6.36%
Sep 30, 24
10 Wasatch Core Growth 1.01M (1.65%) 46.34K
Increased by +4.59%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 914.04K (1.50%) -5.47K
Decreased by -0.60%
Oct 31, 24
12 Fidelity® Growth Company K6 891.59K (1.46%) -12.88K
Decreased by -1.44%
Nov 30, 23
13 Vanguard Small Cap Growth Index Inv 843.81K (1.38%) -1.05K
Decreased by -0.12%
Oct 31, 24
14 Fidelity® Series Growth Company 816.69K (1.34%) 3.50K
Increased by +0.43%
Nov 30, 23
15 Fidelity Growth Company K6 741.22K (1.21%) -85.04K
Decreased by -11.47%
Oct 31, 24
16 Fidelity® Blue Chip Growth 712.01K (1.16%) 12.40K
Increased by +1.74%
Nov 30, 23
17 Wasatch Small Cap Growth Investor 649.98K (1.06%) -113.03K
Decreased by -17.39%
Sep 30, 24
18 Invesco Discovery A 626.62K (1.03%) 0.00
Increased by 0.00%
Oct 31, 24
19 Invesco OFI Small Cap Growth 626.62K (1.03%) 95.39K
Increased by +15.22%
Sep 30, 24
20 Fidelity Series Growth Company 620.04K (1.01%) -76.50K
Decreased by -12.34%
Oct 31, 24