Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 ISCG 1000.00%
3 ISCB 1000.00%
4 IUSG 1000.00%
5 IWM 1000.00%
6 IWO 1000.00%
7 IWV 1000.00%
8 JKJ 1000.00%
9 JKK 1000.00%
10 PEZ 4.89%
11 CAFG 4.14%
12 AZTD 4.04%
13 CGV 3.60%
14 PSCD 3.11%
15 XSMO 2.10%
16 XRT 1.75%
17 IJT 1.50%
18 RETL 1.42%
19 MPAY 1.31%
20 RZG 1.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.04M (8.19%) -279.95K
Decreased by -3.48%
Sep 30, 23
2 Vanguard Group Inc 6.19M (6.30%) 146.38K
Increased by +2.36%
Sep 30, 23
3 FMR Inc 5.31M (5.41%) 5.27M
Increased by +99.20%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 3.23M (3.29%) -158.42K
Decreased by -4.91%
Sep 30, 23
5 Marshall Wace Asset Management Ltd 2.36M (2.40%) 1.00M
Increased by +42.59%
Sep 30, 23
6 Arrowstreet Capital Limited Partnership 2.06M (2.10%) 201.50K
Increased by +9.77%
Sep 30, 23
7 State Street Corporation 2.02M (2.05%) -91.23K
Decreased by -4.52%
Sep 30, 23
8 D. E. Shaw & Co LP 1.14M (1.16%) -98.04K
Decreased by -8.58%
Sep 30, 23
9 Fisher Asset Management, LLC 1.05M (1.07%) 29.45K
Increased by +2.80%
Sep 30, 23
10 Geode Capital Management, LLC 1.00M (1.02%) 45.16K
Increased by +4.52%
Sep 30, 23
11 Charles Schwab Investment Management Inc 984.93K (1.00%) -43.71K
Decreased by -4.44%
Sep 30, 23
12 Goldman Sachs Group Inc 970.78K (0.99%) 177.74K
Increased by +18.31%
Sep 30, 23
13 Citadel Advisors Llc 877.74K (0.89%) -44.19K
Decreased by -5.03%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 861.24K (0.88%) 7.15K
Increased by +0.83%
Sep 30, 23
15 Two Sigma Advisers, LLC 808.30K (0.82%) 374.40K
Increased by +46.32%
Sep 30, 23
16 Nuveen Asset Management, LLC 705.64K (0.72%) -1.28K
Decreased by -0.18%
Sep 30, 23
17 Pacer Advisors, INC. 670.79K (0.68%) 670.79K
Increased by +100.00%
Sep 30, 23
18 American Century Companies Inc 664.07K (0.68%) 419.78K
Increased by +63.21%
Sep 30, 23
19 Allianz Asset Management AG 617.06K (0.63%) 65.53K
Increased by +10.62%
Sep 30, 23
20 Two Sigma Investments LLC 597.80K (0.61%) -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 3.37M (3.43%) 1.30K
Increased by +0.04%
Dec 29, 23
2 Fidelity® Blue Chip Growth 2.60M (2.64%) 15.76K
Increased by +0.61%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.49M (1.51%) 2.11K
Increased by +0.14%
Nov 30, 23
4 Pacer US Small Cap Cash Cows 100 ETF 1.35M (1.37%) 12.58K
Increased by +0.93%
Dec 29, 23
5 iShares Russell 2000 ETF 1.31M (1.33%) 8.30K
Increased by +0.64%
Dec 29, 23
6 Vanguard Small Cap Index 1.23M (1.25%) 3.80K
Increased by +0.31%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 856.63K (0.87%) 2.93K
Increased by +0.34%
Nov 30, 23
8 Avantis US Small Cap Value ETF 769.35K (0.78%) 2.57K
Increased by +0.33%
Dec 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 716.18K (0.73%) 10.58K
Increased by +1.48%
Nov 30, 23
10 DFA US Small Cap Value I 621.64K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
11 iShares S&P Small-Cap 600 Value ETF 600.46K (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
12 PIMCO RAE US Small Instl 558.65K (0.57%) 49.53K
Increased by +8.87%
Sep 30, 23
13 Fidelity® Blue Chip Growth K6 556.82K (0.57%) 19.87K
Increased by +3.57%
Nov 30, 23
14 Fidelity® Contrafund® 514.86K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® Series Blue Chip Growth 483.23K (0.49%) 16.60K
Increased by +3.44%
Nov 30, 23
16 iShares S&P Small-Cap 600 Growth ETF 480.78K (0.49%) 0.00
Increased by 0.00%
Dec 29, 23
17 Fidelity® Small Cap Index 470.42K (0.48%) 12.65K
Increased by +2.69%
Oct 31, 23
18 DFA US Targeted Value I 436.25K (0.44%) 0.00
Increased by 0.00%
Nov 30, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 432.42K (0.44%) 1.93K
Increased by +0.45%
Dec 29, 23
20 Vanguard Tax-Managed Small Cap Adm 401.05K (0.41%) 0.00
Increased by 0.00%
Nov 30, 23