Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JPSV 1.34%
2 FDLS 1.05%
3 SMLV 0.85%
4 QABA 0.69%
5 FYC 0.62%
6 AIRR 0.55%
7 SCDS 0.45%
8 BSVO 0.35%
9 FYX 0.31%
10 BFOR 0.27%
11 IWC 0.27%
12 KRE 0.27%
13 RNSC 0.22%
14 FSGS 0.22%
15 CSML 0.21%
16 AVSC 0.18%
17 AVUV 0.17%
18 DPST 0.17%
19 EES 0.15%
20 FAD 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.36M (8.55%) 4.69K
Increased by +0.34%
Dec 31, 25
2 FMR Inc 1.21M (7.62%) -13.34K
Decreased by -1.10%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 958.05K (6.02%) -10.91K
Decreased by -1.14%
Mar 31, 26
4 Vanguard Group Inc 953.78K (5.99%) 606.00
Increased by +0.06%
Dec 31, 25
5 Kennedy Capital Management Inc 762.07K (4.79%) 67.52K
Increased by +8.86%
Dec 31, 25
6 State Street Corp 521.37K (3.27%) -21.56K
Decreased by -4.14%
Dec 31, 25
7 State Street Corporation 462.33K (2.90%) 8.89K
Increased by +1.92%
Mar 31, 24
8 Geode Capital Management, LLC 408.70K (2.57%) -9.51K
Decreased by -2.33%
Dec 31, 25
9 Victory Capital Management Inc. 399.69K (2.51%) -543.00
Decreased by -0.14%
Dec 31, 25
10 American Century Companies Inc 360.93K (2.27%) -5.00K
Decreased by -1.39%
Dec 31, 25
11 JPMorgan Chase & Co 348.02K (2.19%) -369.57K
Decreased by -106.19%
Dec 31, 25
12 Endeavour Capital Advisors Inc 328.50K (2.06%) 62.03K
Increased by +18.88%
Dec 31, 25
13 Schroder Investment Management Group 323.27K (2.03%) -27.69K
Decreased by -8.57%
Dec 31, 25
14 Maltese Capital Management LLC 285.00K (1.79%) 105.00K
Increased by +36.84%
Jun 30, 25
15 Wellington Management Company LLP 242.19K (1.52%) -1.57K
Decreased by -0.65%
Dec 31, 25
16 Renaissance Technologies Corp 227.87K (1.43%) -58.70K
Decreased by -25.76%
Dec 31, 25
17 Manufacturers Life Insurance Co 208.55K (1.31%) -5.82K
Decreased by -2.79%
Dec 31, 25
18 Millennium Management LLC 203.98K (1.28%) 105.40K
Increased by +51.67%
Jun 30, 25
19 Fuller & Thaler Asset Management Inc 199.45K (1.25%) 133.86K
Increased by +67.11%
Dec 31, 25
20 Silvercrest Asset Management Group LLC 193.34K (1.21%) -55.17K
Decreased by -28.53%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 578.27K (3.63%) 250.00
Increased by +0.04%
Oct 31, 23
2 Fidelity Low-Priced Stock 526.02K (3.30%) -424.00
Decreased by -0.08%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 518.60K (3.26%) 782.00
Increased by +0.15%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 505.33K (3.17%) 0.00
Increased by 0.00%
Mar 31, 26
5 iShares Russell 2000 ETF 387.24K (2.43%) 3.24K
Increased by +0.84%
Apr 30, 26
6 Fidelity Global Bargain Growth Stocks MF 307.50K (1.93%) 57.60K
Increased by +18.73%
Aug 21, 23
7 Avantis US Small Cap Value ETF 297.15K (1.87%) 0.00
Increased by 0.00%
Apr 30, 26
8 Kennedy Small Cap Select 246.10K (1.55%) -23.11K
Decreased by -9.39%
Mar 31, 26
9 Fidelity® Series Intrinsic Opps 237.50K (1.49%) 0.00
Increased by 0.00%
Oct 31, 23
10 Kennedy Small Cap Value 228.51K (1.44%) 5.85K
Increased by +2.56%
Mar 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 186.41K (1.17%) 2.29K
Increased by +1.23%
Mar 31, 26
12 Fidelity Global Value Growth Eq MF 166.10K (1.04%) 26.80K
Increased by +16.13%
Aug 20, 25
13 Fidelity Small Cap Index 160.48K (1.01%) 1.85K
Increased by +1.16%
Feb 28, 26
14 Fidelity® Small Cap Index 159.15K (1.00%) 4.52K
Increased by +2.84%
Oct 31, 23
15 Strategic Advisers® Fidelity US TtlStk 148.40K (0.93%) 0.00
Increased by 0.00%
Nov 30, 23
16 DFA US Targeted Value I 142.83K (0.90%) 0.00
Increased by 0.00%
Mar 31, 26
17 iShares Russell 2000 Value ETF 138.74K (0.87%) 749.00
Increased by +0.54%
Apr 30, 26
18 AZ Fd 1 - AZ Eq - Amer Opps A-EUR Acc 138.02K (0.87%) -9.02K
Decreased by -6.53%
Mar 31, 26
19 State Street® SPDR® S&PRgnllBkgETF 131.87K (0.83%) -1.22K
Decreased by -0.93%
Apr 30, 26
20 Fidelity Series Intrinsic Opps 128.90K (0.81%) 0.00
Increased by 0.00%
Jun 30, 25