Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGNR 3.45%
2 REMX 2.22%
3 CPAI 2.02%
4 NDIV 1.40%
5 NSCS 1.00%
6 HAPS 0.50%
7 CRIT 0.49%
8 ISMD 0.43%
9 FSCC 0.38%
10 FNDA 0.37%
11 BSVO 0.33%
12 PRFZ 0.18%
13 PSC 0.17%
14 AVSC 0.16%
15 DFSV 0.16%
16 JPSE 0.16%
17 EBIT 0.15%
18 EQWS 0.14%
19 DFAT 0.10%
20 AVUV 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 15.16M (12.86%) -8.51M
Decreased by -56.14%
Mar 31, 25
2 Fidelity Management and Research Company 15.16M (12.86%) -8.51M
Decreased by -56.14%
Mar 31, 25
3 BlackRock Inc 13.43M (11.39%) -496.68K
Decreased by -3.70%
Sep 30, 25
4 Vanguard Group Inc 7.71M (6.54%) -2.16M
Decreased by -28.00%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 6.56M (5.56%) -1.31M
Decreased by -19.96%
Dec 31, 25
6 Van Eck Associates Corporation 6.20M (5.26%) -335.84K
Decreased by -5.42%
Dec 31, 25
7 Charles Schwab Investment Management Inc 5.64M (4.78%) 1.21M
Increased by +21.38%
Dec 31, 25
8 PRIMECAP Management Company 5.48M (4.65%) 773.90K
Increased by +14.13%
Dec 31, 25
9 Millennium Management LLC 4.49M (3.81%) 3.88M
Increased by +86.31%
Dec 31, 25
10 Thrivent Financial For Lutherans 4.36M (3.70%) -2.58M
Decreased by -59.29%
Mar 31, 25
11 Van Lanschot Kempen Investment Management NV 4.35M (3.69%) 2.40M
Increased by +55.16%
Dec 31, 25
12 D. E. Shaw & Co LP 3.71M (3.15%) 1.06M
Increased by +28.44%
Dec 31, 25
13 Point72 Asset Management, L.P. 3.23M (2.74%) -601.07K
Decreased by -18.59%
Sep 30, 25
14 Morgan Stanley - Brokerage Accounts 3.11M (2.64%) -775.35K
Decreased by -24.96%
Sep 30, 25
15 Lightrock Netherland B.V 3.05M (2.59%) 1.22M
Increased by +40.05%
Dec 31, 25
16 Citadel Advisors Llc 3.01M (2.55%) 756.27K
Increased by +25.15%
Jun 30, 25
17 Shah Capital Management 3.00M (2.55%) 2.60M
Increased by +86.67%
Dec 31, 25
18 State Street Corp 2.90M (2.46%) 40.42K
Increased by +1.39%
Sep 30, 25
19 Geode Capital Management, LLC 2.85M (2.42%) 20.84K
Increased by +0.73%
Dec 31, 25
20 State Street Corporation 2.65M (2.25%) 31.56K
Increased by +1.19%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Rare Earth & Strat Mtls ETF 6.24M (5.29%) 20.60K
Increased by +0.33%
Feb 28, 26
2 Vanguard PRIMECAP Core Inv 4.13M (3.50%) 552.00K
Increased by +13.36%
Dec 31, 25
3 Schwab Fundamental U.S. Small CompanyETF 3.87M (3.29%) 1.35K
Increased by +0.03%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 3.73M (3.17%) 0.00
Increased by 0.00%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 3.72M (3.15%) 4.38K
Increased by +0.12%
Sep 30, 24
6 Fidelity® Low-Priced Stock 3.21M (2.73%) -3.35K
Decreased by -0.10%
Oct 31, 23
7 iShares Russell 2000 ETF 2.90M (2.46%) 364.75K
Increased by +12.58%
Feb 28, 26
8 Vanguard Small Cap Index 2.89M (2.46%) -19.32K
Decreased by -0.67%
Jul 31, 25
9 VanEck RreErth&StratMtlsETFA$Acc 2.80M (2.37%) 23.73K
Increased by +0.85%
Feb 27, 26
10 Lightrock Global Small-Cap R EUR Acc 2.78M (2.36%) 600.00K
Increased by +21.61%
Nov 30, 25
11 Fidelity Low-Priced Stock 2.72M (2.31%) -1.11M
Decreased by -40.78%
Apr 30, 25
12 Franklin Small Cap Value A 2.43M (2.06%) 0.00
Increased by 0.00%
Nov 30, 24
13 Fidelity® Value 2.40M (2.03%) 25.70K
Increased by +1.07%
Nov 30, 23
14 American Funds SMALLCAP World A 2.07M (1.76%) -3.99M
Decreased by -192.11%
Mar 31, 25
15 Fidelity Global Bargain Growth Stocks MF 2.06M (1.75%) 702.30K
Increased by +34.06%
Aug 21, 23
16 Avantis US Small Cap Value ETF 1.96M (1.66%) 0.00
Increased by 0.00%
Feb 28, 26
17 Strategic Advisers® Fidelity US TtlStk 1.90M (1.62%) 129.76K
Increased by +6.81%
Nov 30, 23
18 Vanguard Small Cap Value Index Inv 1.86M (1.58%) 11.88K
Increased by +0.64%
Jul 31, 25
19 Franklin Small Cap Value SMA Composite 1.79M (1.52%) 1.79M
Increased by +99.99%
Sep 30, 24
20 Franklin US Small Cap Value Equity 1.79M (1.52%) -1.72M
Decreased by -95.90%
Sep 30, 24