Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 1.09%
2 FDM 1.02%
3 FDLS 0.99%
4 CSML 0.19%
5 IWC 0.16%
6 DGRS 0.10%
7 DES 0.10%
8 FSMD 0.10%
9 EBIT 0.10%
10 TXS 0.10%
11 QSML 0.08%
12 SMLV 0.07%
13 AVSC 0.06%
14 GSSC 0.06%
15 EES 0.05%
16 VCR 0.04%
17 PRFZ 0.04%
18 IWO 0.03%
19 PSC 0.03%
20 JPSE 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 2.21M (14.46%) 1.79M
Increased by +81.09%
Mar 31, 25
2 BlackRock Inc 974.45K (6.37%) -7.90K
Decreased by -0.81%
Mar 31, 25
3 Vanguard Group Inc 941.41K (6.16%) 24.14K
Increased by +2.56%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 665.26K (4.35%) -69.57K
Decreased by -10.46%
Mar 31, 25
5 LSV Asset Management 648.42K (4.24%) 57.50K
Increased by +8.87%
Mar 31, 25
6 Renaissance Technologies Corp 512.90K (3.35%) -24.90K
Decreased by -4.85%
Mar 31, 25
7 Ameriprise Financial Inc 424.35K (2.77%) -1.09M
Decreased by -256.93%
Mar 31, 25
8 Geode Capital Management, LLC 332.16K (2.17%) 16.23K
Increased by +4.88%
Mar 31, 25
9 State Street Corporation 318.00K (2.08%) 206.00
Increased by +0.06%
Mar 31, 24
10 State Street Corp 296.09K (1.94%) -3.22K
Decreased by -1.09%
Mar 31, 25
11 Heartland Advisors Inc 273.49K (1.79%) -60.11K
Decreased by -21.98%
Mar 31, 25
12 Arrowstreet Capital Limited Partnership 225.31K (1.47%) -11.91K
Decreased by -5.29%
Mar 31, 25
13 Harbert Fund Advisors Inc 208.50K (1.36%) 50.00K
Increased by +23.98%
Dec 31, 23
14 Millennium Management LLC 204.59K (1.34%) 86.06K
Increased by +42.07%
Dec 31, 23
15 T. Rowe Price Associates, Inc. 194.66K (1.27%) -5.78K
Decreased by -2.97%
Sep 30, 23
16 Boston Partners Global Investors, Inc 188.53K (1.23%) -2.20K
Decreased by -1.17%
Mar 31, 25
17 Mill Road Capital Management LLC 179.47K (1.17%) 8.80K
Increased by +4.90%
Dec 31, 23
18 Morgan Stanley - Brokerage Accounts 179.32K (1.17%) -14.46K
Decreased by -8.06%
Mar 31, 25
19 Fenimore Asset Management Inc 171.34K (1.12%) -98.60K
Decreased by -57.55%
Sep 30, 23
20 Allspring Global Investments Holdings, LLC 168.08K (1.10%) 18.13K
Increased by +10.79%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 425.06K (2.78%) 0.00
Increased by 0.00%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 425.06K (2.78%) 0.00
Increased by 0.00%
Sep 30, 24
3 Strategic Advisers Fidelity US TtlStk 411.41K (2.69%) 105.76K
Increased by +25.71%
Mar 31, 25
4 iShares Russell 2000 ETF 322.69K (2.11%) 54.00
Increased by +0.02%
Apr 30, 25
5 Fidelity Small Cap Value Fund 320.99K (2.10%) 52.23K
Increased by +16.27%
Feb 28, 25
6 Fidelity Small Cap Discovery 297.94K (1.95%) 3.94K
Increased by +1.32%
Feb 28, 25
7 CT (Lux) American Smaller Com 9U USD 256.47K (1.68%) 6.96K
Increased by +2.72%
Mar 31, 25
8 Fidelity Series Small Cap Discovery 251.40K (1.64%) 10.30K
Increased by +4.10%
Feb 28, 25
9 Fidelity Low-Priced Stock 223.68K (1.46%) 216.45K
Increased by +96.77%
Feb 28, 25
10 Heartland Value Investor 219.44K (1.43%) 0.00
Increased by 0.00%
Apr 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 198.11K (1.30%) 391.00
Increased by +0.20%
Apr 30, 25
12 VT De Lisle America B USD 194.81K (1.27%) 10.71K
Increased by +5.50%
Apr 30, 25
13 T. Rowe Price Integrated US SmCapGrEq 183.10K (1.20%) 183.10K
Increased by +100.00%
Mar 31, 24
14 DFA US Micro Cap I 172.43K (1.13%) -5.98K
Decreased by -3.47%
Mar 31, 25
15 CT American Smaller Coms(US) InstAccGBP 156.41K (1.02%) 1.61K
Increased by +1.03%
Mar 31, 25
16 T. Rowe Price Integrated US Sm Gr Eq 143.30K (0.94%) 0.00
Increased by 0.00%
Sep 30, 23
17 Allspring Small Company Val 136.62K (0.89%) 0.00
Increased by 0.00%
Apr 30, 25
18 Fidelity Small Cap Index 133.91K (0.88%) 476.00
Increased by +0.36%
Feb 28, 25
19 Nicholas Limited Edition I 131.50K (0.86%) 0.00
Increased by 0.00%
Dec 31, 24
20 Nicholas Small-Cap Growth Equity 131.50K (0.86%) 0.00
Increased by 0.00%
Dec 31, 24