Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKFF 2.77%
2 ROKT 2.56%
3 PSCT 2.49%
4 OPTZ 1.93%
5 SVAL 1.25%
6 FITE 1.19%
7 XSVM 1.12%
8 FDLS 1.09%
9 XSMO 0.99%
10 PXSG 0.99%
11 SEIS 0.84%
12 SCDS 0.84%
13 JPSV 0.81%
14 PSC 0.60%
15 RZV 0.60%
16 ROGS 0.58%
17 SMIZ 0.52%
18 FYT 0.51%
19 SQLV 0.45%
20 DWAS 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.65M (17.38%) -651.66K
Decreased by -3.69%
Mar 31, 25
2 Vanguard Group Inc 13.10M (12.90%) -168.12K
Decreased by -1.28%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 6.42M (6.32%) -643.05K
Decreased by -10.02%
Jun 30, 25
4 State Street Corporation 4.18M (4.12%) 53.50K
Increased by +1.28%
Mar 31, 24
5 State Street Corp 4.07M (4.00%) -158.32K
Decreased by -3.89%
Mar 31, 25
6 Macquarie Group Ltd 2.88M (2.84%) -213.25K
Decreased by -7.39%
Mar 31, 25
7 Geode Capital Management, LLC 2.55M (2.51%) 128.42K
Increased by +5.04%
Mar 31, 25
8 Thrivent Financial For Lutherans 2.55M (2.51%) -2.95M
Decreased by -115.67%
Mar 31, 25
9 Whale Rock Capital Management LLC 2.42M (2.39%) 2.42M
Increased by +100.00%
Jun 30, 25
10 FMR Inc 2.19M (2.16%) -94.16K
Decreased by -4.30%
Dec 31, 23
11 Fidelity Management and Research Company 2.19M (2.16%) 2.19M
Increased by +100.00%
Dec 31, 23
12 Franklin Resources Inc 1.84M (1.81%) -156.71K
Decreased by -8.51%
Jun 30, 25
13 D. E. Shaw & Co LP 1.74M (1.71%) 157.09K
Increased by +9.04%
Jun 30, 25
14 Goldman Sachs Group Inc 1.71M (1.68%) 115.77K
Increased by +6.79%
Mar 31, 25
15 Charles Schwab Investment Management Inc 1.70M (1.67%) -147.10K
Decreased by -8.67%
Jun 30, 25
16 JPMorgan Chase & Co 1.62M (1.59%) -937.20K
Decreased by -57.98%
Sep 30, 24
17 Nuveen, LLC 1.55M (1.53%) 1.55M
Increased by +100.00%
Mar 31, 25
18 AllianceBernstein L.P. 1.48M (1.46%) -238.76K
Decreased by -16.14%
Dec 31, 24
19 T. Rowe Price Investment Management,Inc. 1.41M (1.39%) 1.41M
Increased by +100.00%
Jun 30, 25
20 Emerald Advisers, LLC 1.40M (1.38%) -36.61K
Decreased by -2.61%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.07M (5.98%) 870.00
Increased by +0.01%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 3.19M (3.14%) 3.75K
Increased by +0.12%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.05M (3.00%) -80.87K
Decreased by -2.65%
Jul 31, 25
4 Vanguard Information Technology ETF 2.42M (2.39%) 24.69K
Increased by +1.02%
Jul 31, 25
5 iShares Russell 2000 ETF 2.38M (2.35%) -45.26K
Decreased by -1.90%
Jul 31, 25
6 Vanguard Small Cap Index 2.35M (2.31%) -14.06K
Decreased by -0.60%
Jul 31, 25
7 Thrivent Small Cap Stock A 2.23M (2.20%) 26.72K
Increased by +1.20%
May 31, 25
8 Delaware Small Cap Value A 2.17M (2.14%) 0.00
Increased by 0.00%
Oct 31, 24
9 Macquarie Small Cap Value A 1.70M (1.67%) -334.67K
Decreased by -19.72%
Jun 30, 25
10 Franklin Small Cap Value SMA Composite 1.63M (1.60%) 604.49K
Increased by +37.10%
Jun 30, 25
11 Franklin US Small Cap Value Equity 1.63M (1.60%) 604.49K
Increased by +37.10%
Jun 30, 25
12 Vanguard Small Cap Value Index Inv 1.51M (1.49%) 3.77K
Increased by +0.25%
Jul 31, 25
13 FIAM Small Cap Core CIT Cl B 1.42M (1.40%) 0.00
Increased by 0.00%
Nov 30, 23
14 FIAM Small Cap Core Composite 1.37M (1.35%) -36.80K
Decreased by -2.68%
Dec 31, 23
15 DFA US Small Cap Value I 1.33M (1.31%) -89.20K
Decreased by -6.72%
Jun 30, 25
16 Delaware VIP Small Cap Value Series Std 1.18M (1.16%) 0.00
Increased by 0.00%
Dec 31, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 1.09M (1.07%) -475.27K
Decreased by -43.58%
Jul 31, 25
18 iShares S&P Small-Cap 600 Value ETF 1.04M (1.03%) 0.00
Increased by 0.00%
Nov 30, 24
19 Franklin Small Cap Value A 1.02M (1.01%) 0.00
Increased by 0.00%
Jun 30, 25
20 Fidelity Small Cap Index 1.02M (1.01%) 4.02K
Increased by +0.39%
May 31, 25