Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROKT 3.02%
2 XKFF 2.77%
3 PSCT 1.97%
4 OPTZ 1.50%
5 FDLS 1.34%
6 XSVM 0.91%
7 SCDS 0.90%
8 JPSV 0.81%
9 BSVO 0.77%
10 XSMO 0.77%
11 RZV 0.60%
12 ROGS 0.58%
13 SMIZ 0.52%
14 SQLV 0.45%
15 JPSE 0.42%
16 USVM 0.38%
17 SLYV 0.36%
18 FYT 0.33%
19 ISMD 0.31%
20 EES 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.65M (17.65%) -651.66K
Decreased by -3.69%
Mar 31, 25
2 Vanguard Group Inc 13.26M (13.26%) -198.81K
Decreased by -1.50%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 7.06M (7.06%) -380.79K
Decreased by -5.39%
Mar 31, 25
4 Thrivent Financial For Lutherans 5.49M (5.49%) -151.75K
Decreased by -2.76%
Dec 31, 24
5 State Street Corporation 4.18M (4.18%) 53.50K
Increased by +1.28%
Mar 31, 24
6 State Street Corp 4.07M (4.07%) -158.32K
Decreased by -3.89%
Mar 31, 25
7 Macquarie Group Ltd 2.88M (2.89%) -213.25K
Decreased by -7.39%
Mar 31, 25
8 Geode Capital Management, LLC 2.55M (2.55%) 128.42K
Increased by +5.04%
Mar 31, 25
9 FMR Inc 2.19M (2.19%) -94.16K
Decreased by -4.30%
Dec 31, 23
10 Fidelity Management and Research Company 2.19M (2.19%) 2.19M
Increased by +100.00%
Dec 31, 23
11 Franklin Resources Inc 2.00M (2.00%) 41.12K
Increased by +2.06%
Mar 31, 25
12 Charles Schwab Investment Management Inc 1.84M (1.84%) -106.17K
Decreased by -5.76%
Mar 31, 25
13 American Century Companies Inc 1.81M (1.81%) -4.17K
Decreased by -0.23%
Mar 31, 25
14 Goldman Sachs Group Inc 1.71M (1.71%) 115.77K
Increased by +6.79%
Mar 31, 25
15 JPMorgan Chase & Co 1.62M (1.62%) -937.20K
Decreased by -57.98%
Sep 30, 24
16 D. E. Shaw & Co LP 1.60M (1.60%) -299.67K
Decreased by -18.70%
Dec 31, 24
17 AllianceBernstein L.P. 1.48M (1.48%) -238.76K
Decreased by -16.14%
Dec 31, 24
18 Emerald Advisers, LLC 1.44M (1.44%) 367.80K
Increased by +25.54%
Mar 31, 25
19 Adage Capital Partners Gp LLC 1.40M (1.40%) -248.42K
Decreased by -17.72%
Dec 31, 24
20 Massachusetts Financial Services Company 1.35M (1.35%) -188.90K
Decreased by -14.04%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.20M (6.20%) -5.71K
Decreased by -0.09%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 3.19M (3.19%) 3.75K
Increased by +0.12%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.11M (3.11%) 11.22K
Increased by +0.36%
Apr 30, 25
4 iShares Russell 2000 ETF 2.49M (2.49%) 421.00
Increased by +0.02%
Apr 30, 25
5 Vanguard Small Cap Index 2.44M (2.44%) 17.55K
Increased by +0.72%
Apr 30, 25
6 Vanguard Information Technology ETF 2.42M (2.42%) 19.57K
Increased by +0.81%
Apr 30, 25
7 Thrivent Small Cap Stock A 2.30M (2.30%) -192.64K
Decreased by -8.37%
Feb 28, 25
8 Delaware Small Cap Value A 2.17M (2.17%) 0.00
Increased by 0.00%
Oct 31, 24
9 Macquarie Small Cap Value A 2.07M (2.07%) 0.00
Increased by 0.00%
Mar 31, 25
10 DFA US Small Cap Value I 1.66M (1.66%) -65.63K
Decreased by -3.96%
Mar 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.58M (1.58%) 1.84K
Increased by +0.12%
Apr 30, 25
12 Vanguard Small Cap Value Index Inv 1.57M (1.57%) 4.95K
Increased by +0.31%
Apr 30, 25
13 FIAM Small Cap Core CIT Cl B 1.42M (1.42%) 0.00
Increased by 0.00%
Nov 30, 23
14 FIAM Small Cap Core Composite 1.37M (1.37%) -36.80K
Decreased by -2.68%
Dec 31, 23
15 Avantis US Small Cap Value ETF 1.33M (1.33%) 0.00
Increased by 0.00%
Apr 30, 25
16 Delaware VIP Small Cap Value Series Std 1.18M (1.18%) 0.00
Increased by 0.00%
Dec 31, 23
17 iShares S&P Small-Cap 600 Value ETF 1.04M (1.04%) 0.00
Increased by 0.00%
Nov 30, 24
18 Franklin Small Cap Value A 1.02M (1.02%) 0.00
Increased by 0.00%
Apr 30, 25
19 Franklin Small Cap Value SMA Composite 1.02M (1.02%) 1.02M
Increased by +100.00%
Dec 31, 24
20 Franklin US Small Cap Value Equity 1.02M (1.02%) 1.02M
Increased by +100.00%
Dec 31, 24