Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGNR 3.45%
2 REMX 2.91%
3 NDIV 1.44%
4 NSCS 1.00%
5 HAPS 0.50%
6 CRIT 0.49%
7 BSVO 0.33%
8 PRFZ 0.18%
9 PSC 0.17%
10 AVSC 0.16%
11 DFSV 0.16%
12 JPSE 0.16%
13 EBIT 0.15%
14 EQWS 0.14%
15 FNDA 0.12%
16 DFAT 0.10%
17 AVUV 0.10%
18 MMSC 0.09%
19 BBSC 0.09%
20 RTLA 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 23.67M (20.13%) -135.33K
Decreased by -0.57%
Dec 31, 24
2 Vanguard Group Inc 12.65M (10.76%) 193.90K
Increased by +1.53%
Dec 31, 24
3 BlackRock Inc 9.28M (7.89%) -52.07K
Decreased by -0.56%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 9.20M (7.82%) -211.17K
Decreased by -2.30%
Dec 31, 24
5 Thrivent Financial For Lutherans 6.94M (5.90%) 2.62M
Increased by +37.72%
Dec 31, 24
6 Capital Research & Mgmt Co - Division 3 6.06M (5.15%) 781.22K
Increased by +12.89%
Dec 31, 24
7 State Street Corp 2.86M (2.43%) 93.93K
Increased by +3.29%
Dec 31, 24
8 Van Lanschot Kempen Investment Management NV 2.80M (2.38%) 139.40K
Increased by +4.98%
Dec 31, 24
9 Geode Capital Management, LLC 2.69M (2.29%) -19.31K
Decreased by -0.72%
Dec 31, 24
10 State Street Corporation 2.65M (2.25%) 31.56K
Increased by +1.19%
Mar 31, 24
11 Driehaus Capital Management LLC 2.65M (2.25%) 1.38M
Increased by +52.21%
Jun 30, 24
12 Bank of New York Mellon Corp 2.63M (2.24%) 551.64K
Increased by +20.97%
Dec 31, 24
13 Charles Schwab Investment Management Inc 2.46M (2.09%) 244.65K
Increased by +9.96%
Dec 31, 24
14 Capital World Investors 2.23M (1.90%) 1.13M
Increased by +50.61%
Jun 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 Nuveen Asset Management, LLC 1.90M (1.61%) 189.30K
Increased by +9.97%
Dec 31, 24
18 Franklin Resources Inc 1.79M (1.52%) -1.06M
Decreased by -59.46%
Dec 31, 24
19 Medina Singh Partners, LLC 1.78M (1.52%) 462.62K
Increased by +25.93%
Sep 30, 24
20 American Century Companies Inc 1.73M (1.47%) 208.58K
Increased by +12.05%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 6.06M (5.15%) 781.22K
Increased by +12.89%
Dec 31, 24
2 Fidelity Low-Priced Stock 4.17M (3.55%) 0.00
Increased by 0.00%
Jan 31, 25
3 Thrivent Small Cap Stock A 3.97M (3.37%) 0.00
Increased by 0.00%
Jan 31, 25
4 Vanguard Total Stock Mkt Idx Inv 3.68M (3.13%) 0.00
Increased by 0.00%
Feb 28, 25
5 Fidelity® Low-Priced Stock 3.21M (2.73%) -3.35K
Decreased by -0.10%
Oct 31, 23
6 iShares Russell 2000 ETF 3.17M (2.70%) -27.45K
Decreased by -0.87%
Mar 31, 25
7 Vanguard Small Cap Index 3.02M (2.57%) 2.46K
Increased by +0.08%
Feb 28, 25
8 Franklin Small Cap Value A 2.43M (2.07%) 0.00
Increased by 0.00%
Nov 30, 24
9 Fidelity® Value 2.40M (2.04%) 25.70K
Increased by +1.07%
Nov 30, 23
10 DFA US Small Cap Value I 2.24M (1.90%) 0.00
Increased by 0.00%
Feb 28, 25
11 Fidelity Global Bargain Growth Stocks MF 2.06M (1.75%) 702.30K
Increased by +34.06%
Aug 21, 23
12 Vanguard Small Cap Value Index Inv 1.99M (1.70%) -3.77K
Decreased by -0.19%
Feb 28, 25
13 Strategic Advisers® Fidelity US TtlStk 1.90M (1.62%) 129.76K
Increased by +6.81%
Nov 30, 23
14 Franklin Small Cap Value SMA Composite 1.79M (1.52%) 1.79M
Increased by +99.99%
Sep 30, 24
15 Franklin US Small Cap Value Equity 1.79M (1.52%) -1.72M
Decreased by -95.90%
Sep 30, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 1.76M (1.50%) 14.17K
Increased by +0.81%
Feb 28, 25
17 Fidelity Value 1.64M (1.39%) 0.00
Increased by 0.00%
Jan 31, 25
18 Schwab Fundamental U.S. Small CompanyETF 1.55M (1.32%) 1.25K
Increased by +0.08%
Mar 29, 25
19 Avantis US Small Cap Value ETF 1.51M (1.28%) 1.83K
Increased by +0.12%
Mar 29, 25
20 Strategic Advisers Fidelity US TtlStk 1.49M (1.26%) -955.64K
Decreased by -64.25%
Feb 28, 25