Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.96%
2 FDLS 0.85%
3 TXSS 0.48%
4 KPHO 0.20%
5 CSML 0.19%
6 VFMV 0.17%
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 VTWG 0.04%
20 IWO 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 2.35M (16.53%) 142.05K
Increased by +6.03%
Jun 30, 25
2 BlackRock Inc 1.04M (7.31%) 66.65K
Increased by +6.40%
Jun 30, 25
3 Vanguard Group Inc 982.42K (6.90%) 41.01K
Increased by +4.17%
Jun 30, 25
4 LSV Asset Management 642.02K (4.51%) -6.40K
Decreased by -1.00%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 619.80K (4.35%) -45.45K
Decreased by -7.33%
Jun 30, 25
6 Renaissance Technologies Corp 526.70K (3.70%) 13.80K
Increased by +2.62%
Jun 30, 25
7 Ameriprise Financial Inc 477.24K (3.35%) 52.89K
Increased by +11.08%
Jun 30, 25
8 Geode Capital Management, LLC 350.09K (2.46%) 17.93K
Increased by +5.12%
Jun 30, 25
9 State Street Corporation 318.00K (2.23%) 206.00
Increased by +0.06%
Mar 31, 24
10 State Street Corp 297.83K (2.09%) 1.74K
Increased by +0.58%
Jun 30, 25
11 Heartland Advisors Inc 254.55K (1.79%) -18.94K
Decreased by -7.44%
Jun 30, 25
12 Harbert Fund Advisors Inc 208.50K (1.46%) 50.00K
Increased by +23.98%
Dec 31, 23
13 Millennium Management LLC 204.59K (1.44%) 86.06K
Increased by +42.07%
Dec 31, 23
14 Boston Partners Global Investors, Inc 202.58K (1.42%) 14.06K
Increased by +6.94%
Jun 30, 25
15 T. Rowe Price Associates, Inc. 194.66K (1.37%) -5.78K
Decreased by -2.97%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 187.79K (1.32%) 8.47K
Increased by +4.51%
Jun 30, 25
17 Arrowstreet Capital Limited Partnership 185.97K (1.31%) -39.35K
Decreased by -21.16%
Jun 30, 25
18 Mill Road Capital Management LLC 179.47K (1.26%) 8.80K
Increased by +4.90%
Dec 31, 23
19 Fenimore Asset Management Inc 171.34K (1.20%) -98.60K
Decreased by -57.55%
Sep 30, 23
20 Allspring Global Investments Holdings, LLC 153.58K (1.08%) -14.50K
Decreased by -9.44%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Strategic Advisers Fidelity US TtlStk 506.95K (3.56%) 0.00
Increased by 0.00%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 425.06K (2.98%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 416.15K (2.92%) -9.03K
Decreased by -2.17%
Jul 31, 25
4 Fidelity Small Cap Discovery 381.57K (2.68%) 2.60K
Increased by +0.68%
Jun 30, 25
5 Fidelity Small Cap Value Fund 346.68K (2.43%) 25.68K
Increased by +7.41%
Mar 31, 25
6 iShares Russell 2000 ETF 344.75K (2.42%) 0.00
Increased by 0.00%
Aug 31, 25
7 Fidelity Low-Priced Stock 339.11K (2.38%) -910.00
Decreased by -0.27%
Jun 30, 25
8 Fidelity Series Small Cap Discovery 293.20K (2.06%) 0.00
Increased by 0.00%
Jun 30, 25
9 CT (Lux) American Smaller Com 9U USD 272.42K (1.91%) -1.65K
Decreased by -0.60%
Jul 31, 25
10 VT De Lisle America B USD 230.23K (1.62%) 13.05K
Increased by +5.67%
Aug 31, 25
11 Heartland Value Investor 207.30K (1.46%) 0.00
Increased by 0.00%
Jul 31, 25
12 T. Rowe Price Integrated US SmCapGrEq 183.10K (1.29%) 183.10K
Increased by +100.00%
Mar 31, 24
13 CT American Smaller Coms(US) InstAccGBP 158.23K (1.11%) 1.06K
Increased by +0.67%
Jul 31, 25
14 DFA US Micro Cap I 147.01K (1.03%) -6.17K
Decreased by -4.19%
Jul 31, 25
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 140.93K (0.99%) 3.94K
Increased by +2.79%
Jun 30, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 140.04K (0.98%) -60.74K
Decreased by -43.37%
Jul 31, 25
18 Boston Partners Small Cap Value II Inv 134.78K (0.95%) 1.69K
Increased by +1.25%
Jun 30, 25
19 Nicholas Limited Edition I 131.50K (0.92%) 0.00
Increased by 0.00%
Jun 30, 25
20 Nicholas Small-Cap Growth Equity 131.50K (0.92%) 0.00
Increased by 0.00%
Jun 30, 25