Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.93%
2 FDLS 0.85%
3 TXSS 0.48%
4 CSML 0.19%
5 VFMV 0.15%
6 VFMO 0.13%
7 KPHO 0.13%
8 IWC 0.11%
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 VCR 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 2.36M (16.46%) 7.01K
Increased by +0.30%
Dec 31, 25
2 BlackRock Inc 1.03M (7.19%) 4.89K
Increased by +0.47%
Dec 31, 25
3 Vanguard Group Inc 1.02M (7.13%) 1.43K
Increased by +0.14%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 610.35K (4.25%) 3.52K
Increased by +0.58%
Mar 31, 26
5 LSV Asset Management 546.73K (3.81%) -19.70K
Decreased by -3.60%
Mar 31, 26
6 Ameriprise Financial Inc 481.57K (3.36%) 782.00
Increased by +0.16%
Dec 31, 25
7 Renaissance Technologies Corp 427.90K (2.98%) -24.20K
Decreased by -5.66%
Mar 31, 26
8 Geode Capital Management, LLC 386.02K (2.69%) 5.87K
Increased by +1.52%
Dec 31, 25
9 State Street Corporation 318.00K (2.22%) 206.00
Increased by +0.06%
Mar 31, 24
10 State Street Corp 311.27K (2.17%) 3.95K
Increased by +1.27%
Dec 31, 25
11 Punch & Associates Inv Mgmt Inc 263.75K (1.84%) 17.05K
Increased by +6.46%
Mar 31, 26
12 JPMorgan Chase & Co 242.55K (1.69%) 146.03K
Increased by +60.21%
Sep 30, 25
13 Regions Financial Corp 209.52K (1.46%) 115.49K
Increased by +55.12%
Sep 30, 25
14 Boston Partners Global Investors, Inc 208.85K (1.46%) -34.90K
Decreased by -16.71%
Mar 31, 26
15 Harbert Fund Advisors Inc 208.50K (1.45%) 50.00K
Increased by +23.98%
Dec 31, 23
16 Heartland Advisors Inc 207.30K (1.44%) 0.00
Increased by 0.00%
Mar 31, 26
17 T. Rowe Price Associates, Inc. 194.66K (1.36%) -5.78K
Decreased by -2.97%
Sep 30, 23
18 Mill Road Capital Management LLC 179.47K (1.25%) 8.80K
Increased by +4.90%
Dec 31, 23
19 Fenimore Asset Management Inc 171.34K (1.19%) -98.60K
Decreased by -57.55%
Sep 30, 23
20 Qube Research & Technologies 149.17K (1.04%) 14.73K
Increased by +9.88%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Strategic Advisers Fidelity US TtlStk 524.59K (3.66%) 16.04K
Increased by +3.06%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 447.65K (3.12%) 10.84K
Increased by +2.42%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 425.06K (2.96%) 0.00
Increased by 0.00%
Sep 30, 24
4 Fidelity Small Cap Discovery 383.27K (2.67%) 0.00
Increased by 0.00%
Feb 28, 26
5 Fidelity Small Cap Value Fund 346.68K (2.42%) 25.68K
Increased by +7.41%
Mar 31, 25
6 Fidelity Low-Priced Stock 336.97K (2.35%) -272.00
Decreased by -0.08%
Feb 28, 26
7 iShares Russell 2000 ETF 327.38K (2.28%) 2.77K
Increased by +0.85%
Apr 30, 26
8 CT (Lux) American Smaller Com 9U USD 301.43K (2.10%) 4.55K
Increased by +1.51%
Mar 31, 26
9 Fidelity Series Small Cap Discovery 294.60K (2.05%) 0.00
Increased by 0.00%
Feb 28, 26
10 VT De Lisle America B USD 236.09K (1.65%) 0.00
Increased by 0.00%
Apr 30, 26
11 Heartland Value Investor 207.30K (1.44%) 0.00
Increased by 0.00%
Apr 30, 26
12 Heartland Value Strategy 207.30K (1.44%) 0.00
Increased by 0.00%
Mar 31, 26
13 T. Rowe Price Integrated US SmCapGrEq 183.10K (1.28%) 183.10K
Increased by +100.00%
Mar 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 175.24K (1.22%) 4.29K
Increased by +2.45%
Mar 31, 26
15 CT American Smaller Coms(US) InstAccGBP 168.55K (1.17%) 4.51K
Increased by +2.68%
Mar 31, 26
16 T. Rowe Price Integrated US Sm Gr Eq 143.30K (1.00%) 0.00
Increased by 0.00%
Sep 30, 23
17 Fidelity Small Cap Index 137.63K (0.96%) 1.02K
Increased by +0.74%
Feb 28, 26
18 Nicholas Limited Edition I 131.50K (0.92%) 0.00
Increased by 0.00%
Sep 30, 25
19 Nicholas Small-Cap Growth Equity 131.50K (0.92%) 0.00
Increased by 0.00%
Dec 31, 25
20 Fidelity® Small Cap Index 130.74K (0.91%) 4.58K
Increased by +3.50%
Oct 31, 23