Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKFF 2.77%
2 ROKT 2.16%
3 PSCT 1.41%
4 OPTZ 1.08%
5 FDLS 0.90%
6 BSVO 0.86%
7 SCDS 0.74%
8 JPSV 0.71%
9 XSVM 0.67%
10 RZV 0.60%
11 ROGS 0.58%
12 XSMO 0.54%
13 SMIZ 0.52%
14 SQLV 0.45%
15 USVM 0.39%
16 SLYV 0.36%
17 FYT 0.33%
18 JPSE 0.30%
19 AVSC 0.29%
20 SSLY 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.30M (18.22%) 117.07K
Increased by +0.64%
Dec 31, 24
2 Vanguard Group Inc 13.46M (13.41%) -115.55K
Decreased by -0.86%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 7.44M (7.41%) -296.90K
Decreased by -3.99%
Dec 31, 24
4 Thrivent Financial For Lutherans 5.49M (5.47%) -151.75K
Decreased by -2.76%
Dec 31, 24
5 State Street Corp 4.22M (4.21%) 173.76K
Increased by +4.11%
Dec 31, 24
6 State Street Corporation 4.18M (4.17%) 53.50K
Increased by +1.28%
Mar 31, 24
7 Macquarie Group Ltd 3.10M (3.09%) -124.30K
Decreased by -4.01%
Dec 31, 24
8 Geode Capital Management, LLC 2.42M (2.41%) -16.38K
Decreased by -0.68%
Dec 31, 24
9 FMR Inc 2.19M (2.18%) -94.16K
Decreased by -4.30%
Dec 31, 23
10 Fidelity Management and Research Company 2.19M (2.18%) 2.19M
Increased by +100.00%
Dec 31, 23
11 Franklin Resources Inc 1.96M (1.95%) 1.65M
Increased by +84.18%
Dec 31, 24
12 Charles Schwab Investment Management Inc 1.95M (1.94%) -24.95K
Decreased by -1.28%
Dec 31, 24
13 American Century Companies Inc 1.81M (1.81%) -8.75K
Decreased by -0.48%
Dec 31, 24
14 JPMorgan Chase & Co 1.62M (1.61%) -937.20K
Decreased by -57.98%
Sep 30, 24
15 D. E. Shaw & Co LP 1.60M (1.60%) -299.67K
Decreased by -18.70%
Dec 31, 24
16 Goldman Sachs Group Inc 1.59M (1.58%) 100.15K
Increased by +6.30%
Dec 31, 24
17 Massachusetts Financial Services Company 1.53M (1.53%) 515.01K
Increased by +33.57%
Dec 31, 24
18 AllianceBernstein L.P. 1.48M (1.47%) -238.76K
Decreased by -16.14%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 1.45M (1.44%) -370.52K
Decreased by -25.63%
Sep 30, 24
20 Adage Capital Partners Gp LLC 1.40M (1.40%) -248.42K
Decreased by -17.72%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.31M (6.28%) 3.95K
Increased by +0.06%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.09M (3.08%) 2.34K
Increased by +0.08%
Feb 28, 25
3 iShares Russell 2000 ETF 2.67M (2.66%) -23.16K
Decreased by -0.87%
Mar 31, 25
4 Thrivent Small Cap Stock A 2.50M (2.48%) -506.05K
Decreased by -20.28%
Jan 31, 25
5 Vanguard Small Cap Index 2.47M (2.46%) 2.02K
Increased by +0.08%
Feb 28, 25
6 Vanguard Information Technology ETF 2.39M (2.38%) 6.39K
Increased by +0.27%
Feb 28, 25
7 Delaware Small Cap Value A 2.17M (2.17%) 0.00
Increased by 0.00%
Oct 31, 24
8 Macquarie Small Cap Value A 2.07M (2.06%) 0.00
Increased by 0.00%
Feb 28, 25
9 DFA US Small Cap Value I 1.72M (1.72%) -74.26K
Decreased by -4.31%
Feb 28, 25
10 Vanguard Small Cap Value Index Inv 1.63M (1.62%) -5.94K
Decreased by -0.36%
Feb 28, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.55M (1.54%) 2.16K
Increased by +0.14%
Feb 28, 25
12 FIAM Small Cap Core CIT Cl B 1.42M (1.42%) 0.00
Increased by 0.00%
Nov 30, 23
13 FIAM Small Cap Core Composite 1.37M (1.37%) -36.80K
Decreased by -2.68%
Dec 31, 23
14 Avantis US Small Cap Value ETF 1.34M (1.33%) -2.73K
Decreased by -0.20%
Mar 29, 25
15 Delaware VIP Small Cap Value Series Std 1.18M (1.18%) 0.00
Increased by 0.00%
Dec 31, 23
16 iShares S&P Small-Cap 600 Value ETF 1.04M (1.04%) 0.00
Increased by 0.00%
Nov 30, 24
17 Franklin Small Cap Value A 1.02M (1.02%) 0.00
Increased by 0.00%
Feb 28, 25
18 Franklin Small Cap Value SMA Composite 1.02M (1.02%) 1.02M
Increased by +100.00%
Dec 31, 24
19 Franklin US Small Cap Value Equity 1.02M (1.02%) 1.02M
Increased by +100.00%
Dec 31, 24
20 MFS New Discovery Value I 1.02M (1.01%) -127.63K
Decreased by -12.57%
Feb 28, 25