Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JPSV 1.37%
2 FDLS 1.05%
3 SMLV 0.85%
4 QABA 0.70%
5 FYC 0.62%
6 AIRR 0.55%
7 SCDS 0.45%
8 IWC 0.37%
9 BSVO 0.35%
10 FYX 0.31%
11 BFOR 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 1.38M (8.68%) 19.54K
Increased by +1.41%
Mar 31, 26
2 Dimensional Fund Advisors, Inc. 958.05K (6.02%) -10.91K
Decreased by -1.14%
Mar 31, 26
3 Vanguard Group Inc 953.78K (5.99%) 606.00
Increased by +0.06%
Dec 31, 25
4 FMR Inc 915.83K (5.75%) -297.23K
Decreased by -32.45%
Mar 31, 26
5 Vanguard Capital Management, LLC 707.70K (4.45%) 707.70K
Increased by +100.00%
Mar 31, 26
6 Kennedy Capital Management Inc 666.30K (4.19%) -95.77K
Decreased by -14.37%
Mar 31, 26
7 State Street Corp 513.67K (3.23%) -7.70K
Decreased by -1.50%
Mar 31, 26
8 State Street Corporation 462.33K (2.91%) 8.89K
Increased by +1.92%
Mar 31, 24
9 Geode Capital Management, LLC 417.06K (2.62%) 8.36K
Increased by +2.00%
Mar 31, 26
10 Endeavour Capital Advisors Inc 409.71K (2.57%) 81.21K
Increased by +19.82%
Mar 31, 26
11 American Century Companies Inc 366.71K (2.30%) 5.79K
Increased by +1.58%
Mar 31, 26
12 Victory Capital Management Inc. 364.00K (2.29%) -35.69K
Decreased by -9.80%
Mar 31, 26
13 Maltese Capital Management LLC 285.00K (1.79%) 105.00K
Increased by +36.84%
Jun 30, 25
14 JPMorgan Chase & Co 283.88K (1.78%) -64.14K
Decreased by -22.59%
Mar 31, 26
15 Schroder Investment Management Group 256.47K (1.61%) -66.80K
Decreased by -26.05%
Mar 31, 26
16 Wellington Management Company LLP 240.19K (1.51%) -2.00K
Decreased by -0.83%
Mar 31, 26
17 Manufacturers Life Insurance Co 205.48K (1.29%) -3.08K
Decreased by -1.50%
Mar 31, 26
18 Renaissance Technologies Corp 205.17K (1.29%) -22.70K
Decreased by -11.06%
Mar 31, 26
19 Millennium Management LLC 203.98K (1.28%) 105.40K
Increased by +51.67%
Jun 30, 25
20 Silvercrest Asset Management Group LLC 195.90K (1.23%) 2.56K
Increased by +1.31%
Mar 31, 26

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 Vanguard US Total Market Shares ETF 518.60K (3.26%) 782.00
Increased by +0.15%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 505.33K (3.18%) 0.00
Increased by 0.00%
Apr 30, 26
4 Fidelity Low-Priced Stock 392.72K (2.47%) -133.30K
Decreased by -33.94%
Mar 31, 26
5 iShares Russell 2000 ETF 390.90K (2.46%) 3.59K
Increased by +0.92%
May 29, 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 296.54K (1.86%) 0.00
Increased by 0.00%
May 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 188.21K (1.18%) 1.79K
Increased by +0.95%
Apr 30, 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 159.15K (1.00%) 4.52K
Increased by +2.84%
Oct 31, 23
14 Fidelity Small Cap Index 158.53K (1.00%) -1.94K
Decreased by -1.22%
Mar 31, 26
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%
Apr 30, 26
17 iShares Russell 2000 Value ETF 141.43K (0.89%) 0.00
Increased by 0.00%
May 29, 26
18 Schroder US Smaller Companies Acc 132.95K (0.84%) 13.62K
Increased by +10.24%
Apr 30, 26
19 Fidelity Series Intrinsic Opps 128.90K (0.81%) 0.00
Increased by 0.00%
Jun 30, 25
20 DFA US Small Cap Value I 125.48K (0.79%) 0.00
Increased by 0.00%
Apr 30, 26