Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.00%
2 FDLS 0.85%
3 TXSS 0.48%
4 CSML 0.19%
5 VFMV 0.17%
6 KPHO 0.14%
7 IWC 0.13%
8 VFMO 0.13%
9 DGRS 0.10%
10 DES 0.10%
11 FSMD 0.10%
12 EBIT 0.10%
13 TXS 0.10%
14 QSML 0.08%
15 SMLV 0.07%
16 AVSC 0.06%
17 GSSC 0.06%
18 EES 0.05%
19 IWO 0.04%
20 VCR 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 2.36M (16.62%) 7.01K
Increased by +0.30%
Dec 31, 25
2 BlackRock Inc 1.03M (7.22%) -15.00K
Decreased by -1.46%
Sep 30, 25
3 Vanguard Group Inc 1.02M (7.20%) 1.43K
Increased by +0.14%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 606.83K (4.27%) -996.00
Decreased by -0.16%
Dec 31, 25
5 LSV Asset Management 566.43K (3.99%) -42.69K
Decreased by -7.54%
Dec 31, 25
6 Ameriprise Financial Inc 480.79K (3.38%) 3.55K
Increased by +0.74%
Sep 30, 25
7 Renaissance Technologies Corp 452.10K (3.18%) -31.80K
Decreased by -7.03%
Dec 31, 25
8 Geode Capital Management, LLC 386.02K (2.72%) 5.87K
Increased by +1.52%
Dec 31, 25
9 State Street Corporation 318.00K (2.24%) 206.00
Increased by +0.06%
Mar 31, 24
10 State Street Corp 307.32K (2.16%) 9.49K
Increased by +3.09%
Sep 30, 25
11 RBF LLC 286.86K (2.02%) 143.43K
Increased by +50.00%
Dec 31, 25
12 Punch & Associates Inv Mgmt Inc 246.70K (1.74%) 35.27K
Increased by +14.30%
Dec 31, 25
13 Boston Partners Global Investors, Inc 243.75K (1.72%) 21.62K
Increased by +8.87%
Dec 31, 25
14 JPMorgan Chase & Co 242.55K (1.71%) 146.03K
Increased by +60.21%
Sep 30, 25
15 Regions Financial Corp 209.52K (1.47%) 115.49K
Increased by +55.12%
Sep 30, 25
16 Harbert Fund Advisors Inc 208.50K (1.47%) 50.00K
Increased by +23.98%
Dec 31, 23
17 Heartland Advisors Inc 207.30K (1.46%) 0.00
Increased by 0.00%
Dec 31, 25
18 Millennium Management LLC 204.59K (1.44%) 86.06K
Increased by +42.07%
Dec 31, 23
19 T. Rowe Price Associates, Inc. 194.66K (1.37%) -5.78K
Decreased by -2.97%
Sep 30, 23
20 Mill Road Capital Management LLC 179.47K (1.26%) 8.80K
Increased by +4.90%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Strategic Advisers Fidelity US TtlStk 508.55K (3.58%) 0.00
Increased by 0.00%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 436.81K (3.07%) 7.92K
Increased by +1.81%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 425.06K (2.99%) 0.00
Increased by 0.00%
Sep 30, 24
4 Fidelity Small Cap Discovery 383.27K (2.70%) 0.00
Increased by 0.00%
Jan 31, 26
5 Fidelity Small Cap Value Fund 346.68K (2.44%) 25.68K
Increased by +7.41%
Mar 31, 25
6 iShares Russell 2000 ETF 338.00K (2.38%) -2.77K
Decreased by -0.82%
Mar 31, 26
7 Fidelity Low-Priced Stock 337.24K (2.37%) 0.00
Increased by 0.00%
Jan 31, 26
8 CT (Lux) American Smaller Com 9U USD 296.88K (2.09%) 14.05K
Increased by +4.73%
Feb 28, 26
9 Fidelity Series Small Cap Discovery 294.60K (2.07%) 0.00
Increased by 0.00%
Jan 31, 26
10 VT De Lisle America B USD 236.09K (1.66%) 0.00
Increased by 0.00%
Feb 28, 26
11 Heartland Value Investor 207.30K (1.46%) 0.00
Increased by 0.00%
Feb 28, 26
12 T. Rowe Price Integrated US SmCapGrEq 183.10K (1.29%) 183.10K
Increased by +100.00%
Mar 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 170.95K (1.20%) 2.62K
Increased by +1.53%
Feb 28, 26
14 CT American Smaller Coms(US) InstAccGBP 164.04K (1.15%) 0.00
Increased by 0.00%
Feb 28, 26
15 T. Rowe Price Integrated US Sm Gr Eq 143.30K (1.01%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fidelity Small Cap Index 136.60K (0.96%) -1.71K
Decreased by -1.25%
Jan 31, 26
17 Nicholas Limited Edition I 131.50K (0.93%) 0.00
Increased by 0.00%
Sep 30, 25
18 Nicholas Small-Cap Growth Equity 131.50K (0.93%) 0.00
Increased by 0.00%
Dec 31, 25
19 Fidelity® Small Cap Index 130.74K (0.92%) 4.58K
Increased by +3.50%
Oct 31, 23
20 DFA US Micro Cap I 127.13K (0.89%) -3.96K
Decreased by -3.11%
Feb 28, 26