Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JPSV 1.25%
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 SVAL 0.43%
9 BSVO 0.35%
10 FYX 0.31%
11 IWC 0.29%
12 BFOR 0.27%
13 KRE 0.27%
14 FSGS 0.22%
15 RNSC 0.22%
16 CSML 0.21%
17 AVSC 0.18%
18 AVUV 0.17%
19 DPST 0.17%
20 EES 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.36M (8.43%) -17.98K
Decreased by -1.32%
Sep 30, 25
2 FMR Inc 1.21M (7.54%) -13.34K
Decreased by -1.10%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 968.97K (6.02%) -11.65K
Decreased by -1.20%
Dec 31, 25
4 Vanguard Group Inc 953.78K (5.92%) 606.00
Increased by +0.06%
Dec 31, 25
5 Kennedy Capital Management Inc 762.07K (4.73%) 67.52K
Increased by +8.86%
Dec 31, 25
6 JPMorgan Chase & Co 717.59K (4.46%) 335.71K
Increased by +46.78%
Sep 30, 25
7 State Street Corp 542.93K (3.37%) 31.89K
Increased by +5.87%
Sep 30, 25
8 State Street Corporation 462.33K (2.87%) 8.89K
Increased by +1.92%
Mar 31, 24
9 Geode Capital Management, LLC 418.22K (2.60%) -16.91K
Decreased by -4.04%
Sep 30, 25
10 Victory Capital Management Inc. 400.23K (2.49%) 351.14K
Increased by +87.74%
Sep 30, 25
11 American Century Companies Inc 360.93K (2.24%) -5.00K
Decreased by -1.39%
Dec 31, 25
12 Endeavour Capital Advisors Inc 328.50K (2.04%) 62.03K
Increased by +18.88%
Dec 31, 25
13 Schroder Investment Management Group 323.27K (2.01%) -27.69K
Decreased by -8.57%
Dec 31, 25
14 Maltese Capital Management LLC 285.00K (1.77%) 105.00K
Increased by +36.84%
Jun 30, 25
15 Wellington Management Company LLP 242.19K (1.50%) -1.57K
Decreased by -0.65%
Dec 31, 25
16 Renaissance Technologies Corp 227.87K (1.42%) -58.70K
Decreased by -25.76%
Dec 31, 25
17 Manufacturers Life Insurance Co 208.55K (1.30%) -5.82K
Decreased by -2.79%
Dec 31, 25
18 Millennium Management LLC 203.98K (1.27%) 105.40K
Increased by +51.67%
Jun 30, 25
19 Silvercrest Asset Management Group LLC 193.34K (1.20%) -55.17K
Decreased by -28.53%
Dec 31, 25
20 Nuveen Asset Management, LLC 177.03K (1.10%) 609.00
Increased by +0.34%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 578.27K (3.59%) 250.00
Increased by +0.04%
Oct 31, 23
2 Fidelity Low-Priced Stock 526.44K (3.27%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard US Total Market Shares ETF 518.60K (3.22%) 782.00
Increased by +0.15%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 495.60K (3.08%) 887.00
Increased by +0.18%
Jan 31, 26
5 iShares Russell 2000 ETF 405.56K (2.52%) 40.24K
Increased by +9.92%
Feb 28, 26
6 Fidelity Global Bargain Growth Stocks MF 307.50K (1.91%) 57.60K
Increased by +18.73%
Aug 21, 23
7 Avantis US Small Cap Value ETF 285.21K (1.77%) 0.00
Increased by 0.00%
Feb 28, 26
8 Kennedy Small Cap Select 269.21K (1.67%) 21.65K
Increased by +8.04%
Dec 31, 25
9 Fidelity® Series Intrinsic Opps 237.50K (1.48%) 0.00
Increased by 0.00%
Oct 31, 23
10 Kennedy Small Cap Value 222.66K (1.38%) 38.09K
Increased by +17.11%
Dec 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 182.78K (1.14%) 823.00
Increased by +0.45%
Jan 31, 26
12 Fidelity Global Value Growth Eq MF 166.10K (1.03%) 26.80K
Increased by +16.13%
Aug 20, 25
13 Fidelity Small Cap Index 160.24K (1.00%) -5.55K
Decreased by -3.46%
Dec 31, 25
14 Fidelity® Small Cap Index 159.15K (0.99%) 4.52K
Increased by +2.84%
Oct 31, 23
15 Schroder US Smaller Companies Acc 157.83K (0.98%) -6.61K
Decreased by -4.19%
Jan 31, 26
16 AZ Fd 1 - AZ Eq - Amer Opps A-EUR Acc 152.27K (0.95%) 152.27K
Increased by +100.00%
Jan 31, 26
17 Strategic Advisers® Fidelity US TtlStk 148.40K (0.92%) 0.00
Increased by 0.00%
Nov 30, 23
18 DFA US Targeted Value I 142.83K (0.89%) 0.00
Increased by 0.00%
Jan 31, 26
19 iShares Russell 2000 Value ETF 142.79K (0.89%) -21.92K
Decreased by -15.35%
Feb 28, 26
20 Fidelity Series Intrinsic Opps 128.90K (0.80%) 0.00
Increased by 0.00%
Jun 30, 25