Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROKT 3.07%
2 XKFF 2.77%
3 PSCT 1.87%
4 OPTZ 1.48%
5 FDLS 1.25%
6 BSVO 0.91%
7 XSVM 0.86%
8 JPSV 0.81%
9 SCDS 0.80%
10 XSMO 0.75%
11 RZV 0.60%
12 ROGS 0.58%
13 SMIZ 0.52%
14 SQLV 0.45%
15 AVSC 0.40%
16 JPSE 0.38%
17 USVM 0.37%
18 SLYV 0.36%
19 FYT 0.33%
20 DFSV 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.30M (18.31%) 117.07K
Increased by +0.64%
Dec 31, 24
2 Vanguard Group Inc 13.46M (13.47%) -115.55K
Decreased by -0.86%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 7.44M (7.45%) -296.90K
Decreased by -3.99%
Dec 31, 24
4 Thrivent Financial For Lutherans 5.49M (5.49%) -151.75K
Decreased by -2.76%
Dec 31, 24
5 State Street Corp 4.22M (4.22%) 173.76K
Increased by +4.11%
Dec 31, 24
6 State Street Corporation 4.18M (4.18%) 53.50K
Increased by +1.28%
Mar 31, 24
7 Macquarie Group Ltd 3.10M (3.10%) -124.30K
Decreased by -4.01%
Dec 31, 24
8 Geode Capital Management, LLC 2.42M (2.42%) -16.38K
Decreased by -0.68%
Dec 31, 24
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 1.96M (1.96%) 1.65M
Increased by +84.18%
Dec 31, 24
12 Charles Schwab Investment Management Inc 1.95M (1.95%) -24.95K
Decreased by -1.28%
Dec 31, 24
13 American Century Companies Inc 1.81M (1.82%) -8.75K
Decreased by -0.48%
Dec 31, 24
14 JPMorgan Chase & Co 1.62M (1.62%) -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 (1.59%) 100.15K
Increased by +6.30%
Dec 31, 24
17 AllianceBernstein L.P. 1.48M (1.48%) -238.76K
Decreased by -16.14%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 1.45M (1.45%) -370.52K
Decreased by -25.63%
Sep 30, 24
19 Emerald Advisers, LLC 1.44M (1.44%) 367.80K
Increased by +25.54%
Mar 31, 25
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 6.20M (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 3.10M (3.10%) 12.25K
Increased by +0.39%
Mar 31, 25
4 iShares Russell 2000 ETF 2.49M (2.49%) -20.21K
Decreased by -0.81%
Apr 29, 25
5 Vanguard Small Cap Index 2.42M (2.42%) -55.34K
Decreased by -2.29%
Mar 31, 25
6 Vanguard Information Technology ETF 2.40M (2.40%) 6.76K
Increased by +0.28%
Mar 31, 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 (2.18%) 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%) 32.16K
Increased by +2.03%
Mar 31, 25
12 Vanguard Small Cap Value Index Inv 1.57M (1.57%) -59.40K
Decreased by -3.79%
Mar 31, 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 (1.03%) 0.00
Increased by 0.00%
Mar 31, 25
19 Franklin Small Cap Value SMA Composite 1.02M (1.03%) 1.02M
Increased by +100.00%
Dec 31, 24
20 Franklin US Small Cap Value Equity 1.02M (1.03%) 1.02M
Increased by +100.00%
Dec 31, 24