Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JPSV 1.09%
2 FDLS 1.05%
3 SMLV 0.85%
4 QABA 0.64%
5 FYC 0.62%
6 AIRR 0.55%
7 SCDS 0.44%
8 SVAL 0.38%
9 BSVO 0.33%
10 FYX 0.31%
11 BFOR 0.27%
12 IWC 0.27%
13 KRE 0.25%
14 RNSC 0.22%
15 FSGS 0.22%
16 CSML 0.21%
17 AVSC 0.18%
18 AVUV 0.17%
19 DPST 0.15%
20 EES 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.38M (8.44%) -52.68K
Decreased by -3.83%
Jun 30, 25
2 FMR Inc 1.25M (7.64%) 767.00
Increased by +0.06%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 982.24K (6.02%) -13.59K
Decreased by -1.38%
Jun 30, 25
4 Vanguard Group Inc 967.40K (5.93%) 14.62K
Increased by +1.51%
Jun 30, 25
5 State Street Corp 511.05K (3.13%) 24.91K
Increased by +4.87%
Jun 30, 25
6 State Street Corporation 462.33K (2.84%) 8.89K
Increased by +1.92%
Mar 31, 24
7 Geode Capital Management, LLC 435.13K (2.67%) 11.03K
Increased by +2.54%
Jun 30, 25
8 JPMorgan Chase & Co 381.88K (2.34%) -26.92K
Decreased by -7.05%
Jun 30, 25
9 American Century Companies Inc 370.24K (2.27%) -6.92K
Decreased by -1.87%
Jun 30, 25
10 Renaissance Technologies Corp 343.77K (2.11%) 24.90K
Increased by +7.24%
Jun 30, 25
11 Kennedy Capital Management Inc 333.67K (2.05%) 83.98K
Increased by +25.17%
Jun 30, 25
12 FJ Capital Management LLC 296.53K (1.82%) -4.67K
Decreased by -1.58%
Jun 30, 25
13 Maltese Capital Management LLC 285.00K (1.75%) 105.00K
Increased by +36.84%
Jun 30, 25
14 Wellington Management Company LLP 242.64K (1.49%) 549.00
Increased by +0.23%
Jun 30, 25
15 Manufacturers Life Insurance Co 227.83K (1.40%) -5.26K
Decreased by -2.31%
Jun 30, 25
16 Endeavour Capital Advisors Inc 221.08K (1.36%) 1.10K
Increased by +0.50%
Jun 30, 25
17 Silvercrest Asset Management Group LLC 211.67K (1.30%) 12.65K
Increased by +5.98%
Jun 30, 25
18 Nuveen, LLC 204.97K (1.26%) 204.97K
Increased by +100.00%
Mar 31, 25
19 Millennium Management LLC 203.98K (1.25%) 105.40K
Increased by +51.67%
Jun 30, 25
20 Schroder Investment Management Group 188.48K (1.16%) 37.91K
Increased by +20.11%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 578.27K (3.55%) 250.00
Increased by +0.04%
Oct 31, 23
2 Fidelity Low-Priced Stock 529.36K (3.25%) -1.42K
Decreased by -0.27%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 518.60K (3.18%) 782.00
Increased by +0.15%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 503.25K (3.09%) -11.16K
Decreased by -2.22%
Jul 31, 25
5 iShares Russell 2000 ETF 402.65K (2.47%) 0.00
Increased by 0.00%
Aug 31, 25
6 Fidelity Global Bargain Growth Stocks MF 307.50K (1.89%) 57.60K
Increased by +18.73%
Aug 21, 23
7 Avantis US Small Cap Value ETF 286.94K (1.76%) 0.00
Increased by 0.00%
Aug 30, 25
8 Fidelity® Series Intrinsic Opps 237.50K (1.46%) 0.00
Increased by 0.00%
Oct 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 181.76K (1.11%) -79.75K
Decreased by -43.87%
Jul 31, 25
10 Fidelity Small Cap Index 163.97K (1.01%) -580.00
Decreased by -0.35%
Jun 30, 25
11 Fidelity® Small Cap Index 159.15K (0.98%) 4.52K
Increased by +2.84%
Oct 31, 23
12 Strategic Advisers® Fidelity US TtlStk 148.40K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
13 iShares Russell 2000 Value ETF 146.55K (0.90%) 0.00
Increased by 0.00%
Aug 31, 25
14 DFA US Targeted Value I 142.83K (0.88%) 0.00
Increased by 0.00%
Jul 31, 25
15 DFA US Small Cap Value I 141.84K (0.87%) 0.00
Increased by 0.00%
Jul 31, 25
16 Kennedy Small Cap Value 140.26K (0.86%) 61.13K
Increased by +43.59%
Jun 30, 25
17 Fidelity Global Value Growth Eq MF 139.30K (0.85%) -152.90K
Decreased by -109.76%
Feb 20, 25
18 Schroder US Smaller Companies Acc 138.82K (0.85%) 30.50K
Increased by +21.97%
Jul 31, 25
19 Fidelity Series Intrinsic Opps 128.90K (0.79%) 0.00
Increased by 0.00%
Jun 30, 25
20 Strategic Advisers Fidelity US TtlStk 122.54K (0.75%) 0.00
Increased by 0.00%
Jul 31, 25