Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIDS 4.59%
2 ZIG 4.47%
3 DIV 4.21%
4 ADPV 4.17%
5 TPMN 4.10%
6 DGRS 2.15%
7 CPAI 1.99%
8 AZTD 1.79%
9 CSB 1.77%
10 KCE 1.76%
11 SMLV 1.66%
12 DVP 1.35%
13 DEEP 1.35%
14 SIXS 1.32%
15 STCE 1.11%
16 FDLS 1.10%
17 FDFF 1.01%
18 WBIY 0.99%
19 SMCF 0.90%
20 PSCF 0.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.54M (13.13%) -477.21K
Decreased by -4.53%
Sep 30, 24
2 Vanguard Group Inc 9.61M (11.98%) -477.03K
Decreased by -4.96%
Sep 30, 24
3 FMR Inc 4.97M (6.20%) 1.37M
Increased by +27.51%
Sep 30, 24
4 Renaissance Technologies Corp 3.89M (4.85%) 249.84K
Increased by +6.42%
Sep 30, 24
5 State Street Corp 3.24M (4.03%) -154.12K
Decreased by -4.76%
Sep 30, 24
6 William Blair Investment Management, LLC 2.49M (3.10%) -4.93M
Decreased by -198.09%
Sep 30, 24
7 Ameriprise Financial Inc 1.95M (2.43%) 269.71K
Increased by +13.80%
Dec 31, 23
8 State Street Corporation 1.92M (2.40%) -146.97K
Decreased by -7.64%
Mar 31, 24
9 Dimensional Fund Advisors, Inc. 1.82M (2.27%) 50.58K
Increased by +2.78%
Sep 30, 24
10 AQR Capital Management LLC 1.71M (2.13%) -441.59K
Decreased by -25.85%
Jun 30, 24
11 Geode Capital Management, LLC 1.40M (1.74%) -79.09K
Decreased by -5.66%
Sep 30, 24
12 Millennium Management LLC 1.37M (1.71%) -1.63M
Decreased by -118.92%
Dec 31, 23
13 Bank of America Corp 1.28M (1.60%) 724.80K
Increased by +56.50%
Sep 30, 24
14 Charles Schwab Investment Management Inc 1.27M (1.58%) -15.85K
Decreased by -1.25%
Sep 30, 24
15 D. E. Shaw & Co LP 1.24M (1.54%) -265.91K
Decreased by -21.50%
Sep 30, 24
16 Bank of New York Mellon Corp 1.20M (1.49%) -19.86K
Decreased by -1.66%
Sep 30, 24
17 Capital World Investors 1.12M (1.40%) 0.00
Increased by 0.00%
Sep 30, 23
18 Los Angeles Capital Management LLC 978.83K (1.22%) 978.83K
Increased by +100.00%
Sep 30, 24
19 Northern Trust Corp 977.34K (1.22%) 322.72K
Increased by +33.02%
Sep 30, 24
20 The Colony Group LLC 900.97K (1.12%) 900.97K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.22M (6.50%) 2.39K
Increased by +0.05%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.54M (3.16%) 2.85K
Increased by +0.11%
Dec 31, 24
3 Vanguard Small Cap Index 2.08M (2.59%) -8.51K
Decreased by -0.41%
Dec 31, 24
4 Vanguard Small Cap Value Index Inv 1.38M (1.72%) -33.69K
Decreased by -2.44%
Dec 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 1.23M (1.54%) -7.57K
Decreased by -0.61%
Dec 31, 24
6 American Funds SMALLCAP World A 1.12M (1.40%) 0.00
Increased by 0.00%
Sep 30, 23
7 Strategic Advisers Fidelity US TtlStk 1.06M (1.32%) 54.43K
Increased by +5.13%
Nov 30, 24
8 William Blair SMID Core CIT Class 4 855.54K (1.07%) 855.54K
Increased by +100.00%
Mar 31, 24
9 iShares S&P Small-Cap 600 Value ETF 839.63K (1.05%) 0.00
Increased by 0.00%
Nov 30, 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 (1.00%) 0.00
Increased by 0.00%
Jul 31, 24
12 CT American Smaller Coms(US) InstAccGBP 770.30K (0.96%) 0.00
Increased by 0.00%
Dec 31, 23
13 Strategic Advisers U.S. Total Stock{mg} 754.56K (0.94%) -137.78K
Decreased by -18.26%
Sep 30, 24
14 iShares S&P Small-Cap 600 Growth ETF 754.39K (0.94%) -2.65K
Decreased by -0.35%
Dec 31, 24
15 Global X SuperDividend™ US ETF 743.47K (0.93%) 0.00
Increased by 0.00%
Dec 31, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 735.24K (0.92%) 0.00
Increased by 0.00%
Dec 31, 24
17 Strategic Advisers U.S. Total Stock 709.08K (0.88%) 9.13K
Increased by +1.29%
Nov 30, 24
18 William Blair Small-Mid Cap Growth I 656.89K (0.82%) -10.70K
Decreased by -1.63%
Aug 31, 24
19 Vanguard Strategic Equity Inv 645.16K (0.80%) 118.54K
Increased by +18.37%
Mar 31, 24
20 Fidelity® Balanced 610.47K (0.76%) -431.00
Decreased by -0.07%
Oct 31, 23