Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIDS 4.59%
2 ADPV 4.56%
3 ZIG 4.47%
4 DIV 3.71%
5 TPMN 3.08%
6 AZTD 2.07%
7 CPAI 1.99%
8 DGRS 1.94%
9 CSB 1.77%
10 KCE 1.53%
11 SMLV 1.43%
12 DVP 1.35%
13 DEEP 1.35%
14 SIXS 1.15%
15 STCE 1.06%
16 FDLS 1.00%
17 WBIY 0.99%
18 FDFF 0.97%
19 SMCF 0.74%
20 FINX 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.02M (13.63%) 6.68M
Increased by +60.68%
Jun 30, 24
2 Vanguard Group Inc 10.09M (12.49%) 735.36K
Increased by +7.29%
Jun 30, 24
3 William Blair Investment Management, LLC 7.42M (9.18%) -114.15K
Decreased by -1.54%
Jun 30, 24
4 Renaissance Technologies Corp 3.64M (4.51%) 124.56K
Increased by +3.42%
Jun 30, 24
5 FMR Inc 3.61M (4.46%) 675.56K
Increased by +18.74%
Jun 30, 24
6 State Street Corp 3.39M (4.20%) 1.47M
Increased by +43.32%
Jun 30, 24
7 Ameriprise Financial Inc 1.95M (2.42%) 269.71K
Increased by +13.80%
Dec 31, 23
8 State Street Corporation 1.92M (2.38%) -146.97K
Decreased by -7.64%
Mar 31, 24
9 Dimensional Fund Advisors, Inc. 1.77M (2.19%) -92.69K
Decreased by -5.23%
Jun 30, 24
10 AQR Capital Management LLC 1.71M (2.11%) -441.59K
Decreased by -25.85%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 1.60M (1.98%) 257.94K
Increased by +16.11%
Jun 30, 24
12 D. E. Shaw & Co LP 1.50M (1.86%) -75.45K
Decreased by -5.02%
Jun 30, 24
13 Geode Capital Management, LLC 1.48M (1.83%) 3.80K
Increased by +0.26%
Jun 30, 24
14 Millennium Management LLC 1.37M (1.70%) -1.63M
Decreased by -118.92%
Dec 31, 23
15 Charles Schwab Investment Management Inc 1.29M (1.59%) 24.00K
Increased by +1.86%
Jun 30, 24
16 Bank of New York Mellon Corp 1.22M (1.50%) 342.33K
Increased by +28.16%
Jun 30, 24
17 Capital World Investors 1.12M (1.39%) 0.00
Increased by 0.00%
Sep 30, 23
18 Northern Trust Corp 959.92K (1.19%) -57.78K
Decreased by -6.02%
Sep 30, 23
19 Gratus Capital LLC 876.65K (1.09%) 17.35K
Increased by +1.98%
Jun 30, 24
20 Fidelity International Ltd 862.22K (1.07%) 46.76K
Increased by +5.42%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.22M (6.46%) 4.90K
Increased by +0.09%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.56M (3.17%) -151.74K
Decreased by -5.93%
Sep 30, 24
3 Vanguard Small Cap Index 2.07M (2.56%) -53.22K
Decreased by -2.57%
Sep 30, 24
4 Vanguard Small Cap Value Index Inv 1.40M (1.74%) -22.85K
Decreased by -1.63%
Sep 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 1.24M (1.54%) -110.60K
Decreased by -8.90%
Sep 30, 24
6 American Funds SMALLCAP World A 1.12M (1.39%) 0.00
Increased by 0.00%
Sep 30, 23
7 Strategic Advisers Fidelity US TtlStk 880.27K (1.09%) 154.42K
Increased by +17.54%
Sep 30, 24
8 William Blair SMID Core CIT Class 4 855.54K (1.06%) 855.54K
Increased by +100.00%
Mar 31, 24
9 iShares S&P Small-Cap 600 Value ETF 841.91K (1.04%) 722.00
Increased by +0.09%
Oct 31, 24
10 William Blair Small-Mid Cap Growth CIT 821.19K (1.02%) -3.80K
Decreased by -0.46%
Aug 31, 24
11 Fidelity Balanced 800.36K (0.99%) 0.00
Increased by 0.00%
Jul 31, 24
12 CT American Smaller Coms(US) InstAccGBP 770.30K (0.95%) 0.00
Increased by 0.00%
Dec 31, 23
13 Strategic Advisers U.S. Total Stock{mg} 754.56K (0.93%) -137.78K
Decreased by -18.26%
Sep 30, 24
14 Global X SuperDividend™ US ETF 724.74K (0.90%) 0.00
Increased by 0.00%
Oct 31, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 723.23K (0.90%) 5.48K
Increased by +0.76%
Oct 31, 24
16 William Blair Small-Mid Cap Growth I 656.89K (0.81%) -10.70K
Decreased by -1.63%
Aug 31, 24
17 Vanguard Strategic Equity Inv 645.16K (0.80%) 118.54K
Increased by +18.37%
Mar 31, 24
18 Vanguard Tax-Managed Small Cap Adm 615.07K (0.76%) -33.34K
Decreased by -5.42%
Sep 30, 24
19 Fidelity® Balanced 610.47K (0.76%) -431.00
Decreased by -0.07%
Oct 31, 23
20 Schwab Fundamental U.S. Small CompanyETF 595.94K (0.74%) 0.00
Increased by 0.00%
Oct 31, 24