Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGNR 3.45%
2 REMX 3.33%
3 NSCS 1.19%
4 CRIT 0.71%
5 HAPS 0.52%
6 BSVO 0.47%
7 PRFZ 0.18%
8 PSC 0.17%
9 AVSC 0.16%
10 DFSV 0.16%
11 JPSE 0.16%
12 ZSB 0.15%
13 EBIT 0.15%
14 EQWS 0.14%
15 FNDA 0.12%
16 DFAT 0.10%
17 VTWV 0.10%
18 VAW 0.10%
19 AVUV 0.10%
20 MMSC 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 23.81M (20.25%) 1.07M
Increased by +4.51%
Sep 30, 24
2 Vanguard Group Inc 12.46M (10.59%) -27.68K
Decreased by -0.22%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 9.41M (8.00%) 32.51K
Increased by +0.35%
Sep 30, 24
4 BlackRock Inc 8.96M (7.62%) 249.31K
Increased by +2.78%
Jun 30, 24
5 Capital Research & Mgmt Co - Division 3 5.28M (4.49%) 522.59K
Increased by +9.90%
Sep 30, 24
6 Thrivent Financial For Lutherans 4.32M (3.68%) 23.69K
Increased by +0.55%
Sep 30, 24
7 Franklin Resources Inc 2.85M (2.42%) -2.59M
Decreased by -90.80%
Sep 30, 24
8 State Street Corp 2.76M (2.35%) -23.96K
Decreased by -0.87%
Sep 30, 24
9 Geode Capital Management, LLC 2.71M (2.31%) 22.16K
Increased by +0.82%
Sep 30, 24
10 Van Lanschot Kempen Investment Management NV 2.66M (2.26%) 233.22K
Increased by +8.77%
Sep 30, 24
11 State Street Corporation 2.65M (2.25%) 31.56K
Increased by +1.19%
Mar 31, 24
12 Driehaus Capital Management LLC 2.65M (2.25%) 1.38M
Increased by +52.21%
Jun 30, 24
13 Capital World Investors 2.23M (1.90%) 1.13M
Increased by +50.61%
Jun 30, 24
14 Charles Schwab Investment Management Inc 2.21M (1.88%) 112.01K
Increased by +5.06%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 2.17M (1.85%) 1.02M
Increased by +46.97%
Jun 30, 24
16 Luminus Management, LLC 2.15M (1.83%) -78.08K
Decreased by -3.63%
Mar 31, 24
17 Bank of New York Mellon Corp 2.08M (1.77%) 947.51K
Increased by +45.59%
Sep 30, 24
18 Medina Singh Partners, LLC 1.78M (1.52%) 462.62K
Increased by +25.93%
Sep 30, 24
19 Nuveen Asset Management, LLC 1.71M (1.45%) 747.82K
Increased by +43.76%
Sep 30, 24
20 Victory Capital Management Inc. 1.54M (1.31%) 543.09K
Increased by +35.32%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 5.28M (4.49%) -1.71M
Decreased by -32.43%
Sep 30, 24
2 Fidelity Low-Priced Stock 4.22M (3.59%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.69M (3.14%) -25.76K
Decreased by -0.70%
Oct 31, 24
4 iShares Russell 2000 ETF 3.35M (2.85%) 0.00
Increased by 0.00%
Nov 30, 24
5 Fidelity® Low-Priced Stock 3.21M (2.73%) -3.35K
Decreased by -0.10%
Oct 31, 23
6 Vanguard Small Cap Index 2.97M (2.53%) 5.80K
Increased by +0.19%
Oct 31, 24
7 Strategic Advisers Fidelity US TtlStk 2.61M (2.22%) 17.46K
Increased by +0.67%
Oct 31, 24
8 Franklin Small Cap Value A 2.43M (2.07%) 637.97K
Increased by +26.27%
Oct 31, 24
9 Fidelity® Value 2.40M (2.04%) 25.70K
Increased by +1.07%
Nov 30, 23
10 DFA US Small Cap Value I 2.21M (1.88%) 0.00
Increased by 0.00%
Oct 31, 24
11 Thrivent Small Cap Stock A 2.19M (1.86%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity Global Bargain Growth Stocks MF 2.06M (1.75%) 702.30K
Increased by +34.06%
Aug 21, 23
13 Vanguard Small Cap Value Index Inv 2.01M (1.71%) -692.00
Decreased by -0.03%
Oct 31, 24
14 Strategic Advisers® Fidelity US TtlStk 1.90M (1.62%) 129.76K
Increased by +6.81%
Nov 30, 23
15 Franklin Small Cap Value SMA Composite 1.79M (1.52%) 1.79M
Increased by +99.99%
Sep 30, 24
16 Franklin US Small Cap Value Equity 1.79M (1.52%) -1.72M
Decreased by -95.90%
Sep 30, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 1.68M (1.43%) -5.02K
Decreased by -0.30%
Oct 31, 24
18 Fidelity Value 1.64M (1.39%) 0.00
Increased by 0.00%
Oct 31, 24
19 Fidelity Select Materials 1.31M (1.12%) 0.00
Increased by 0.00%
Oct 31, 24
20 Fidelity Series Intrinsic Opps 1.31M (1.11%) 0.00
Increased by 0.00%
Sep 30, 24