Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JPSV 1.12%
2 FDLS 1.05%
3 SMLV 0.85%
4 QABA 0.66%
5 FYC 0.62%
6 AIRR 0.55%
7 SVAL 0.43%
8 SCDS 0.42%
9 BSVO 0.34%
10 IWC 0.33%
11 FYX 0.31%
12 BFOR 0.27%
13 KRE 0.23%
14 FSGS 0.22%
15 RNSC 0.22%
16 CSML 0.21%
17 AVSC 0.18%
18 AVUV 0.17%
19 EES 0.15%
20 DPST 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.43M (8.76%) -316.00
Decreased by -0.02%
Mar 31, 25
2 FMR Inc 1.24M (7.64%) 49.19K
Increased by +3.95%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 982.24K (6.03%) -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 486.13K (2.98%) -38.81K
Decreased by -7.98%
Mar 31, 25
6 State Street Corporation 462.33K (2.84%) 8.89K
Increased by +1.92%
Mar 31, 24
7 Geode Capital Management, LLC 424.10K (2.60%) 21.61K
Increased by +5.10%
Mar 31, 25
8 JPMorgan Chase & Co 408.80K (2.51%) -56.48K
Decreased by -13.82%
Mar 31, 25
9 American Century Companies Inc 370.24K (2.27%) -6.92K
Decreased by -1.87%
Jun 30, 25
10 Kennedy Capital Management Inc 333.67K (2.05%) 83.98K
Increased by +25.17%
Jun 30, 25
11 Renaissance Technologies Corp 318.87K (1.96%) 2.50K
Increased by +0.78%
Mar 31, 25
12 FJ Capital Management LLC 296.53K (1.82%) -4.67K
Decreased by -1.58%
Jun 30, 25
13 Wellington Management Company LLP 242.64K (1.49%) 549.00
Increased by +0.23%
Jun 30, 25
14 Manufacturers Life Insurance Co 227.83K (1.40%) -5.26K
Decreased by -2.31%
Jun 30, 25
15 Endeavour Capital Advisors Inc 221.08K (1.36%) 1.10K
Increased by +0.50%
Jun 30, 25
16 Nuveen, LLC 204.97K (1.26%) 204.97K
Increased by +100.00%
Mar 31, 25
17 Silvercrest Asset Management Group LLC 199.01K (1.22%) 3.92K
Increased by +1.97%
Mar 31, 25
18 Schroder Investment Management Group 188.48K (1.16%) 37.91K
Increased by +20.11%
Jun 30, 25
19 Maltese Capital Management LLC 180.00K (1.10%) 22.50K
Increased by +12.50%
Mar 31, 25
20 Nuveen Asset Management, LLC 177.03K (1.09%) 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 (3.55%) 250.00
Increased by +0.04%
Oct 31, 23
2 Fidelity Low-Priced Stock 530.78K (3.26%) -977.00
Decreased by -0.18%
May 31, 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 514.41K (3.16%) 0.00
Increased by 0.00%
Jun 30, 25
5 iShares Russell 2000 ETF 394.06K (2.42%) -7.46K
Decreased by -1.89%
Jul 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 287.93K (1.77%) 0.00
Increased by 0.00%
Jul 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 261.51K (1.60%) -598.00
Decreased by -0.23%
Jun 30, 25
9 Fidelity® Series Intrinsic Opps 237.50K (1.46%) 0.00
Increased by 0.00%
Oct 31, 23
10 Fidelity Small Cap Index 164.54K (1.01%) 2.13K
Increased by +1.29%
May 31, 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 144.16K (0.88%) 107.00
Increased by +0.07%
Jul 31, 25
14 DFA US Targeted Value I 142.83K (0.88%) -8.04K
Decreased by -5.63%
Jun 30, 25
15 DFA US Small Cap Value I 141.84K (0.87%) 1.95K
Increased by +1.38%
Jun 30, 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 Fidelity Series Intrinsic Opps 128.90K (0.79%) 0.00
Increased by 0.00%
May 31, 25
19 Strategic Advisers Fidelity US TtlStk 122.54K (0.75%) 0.00
Increased by 0.00%
Jun 30, 25
20 JHancock Regional Bank A 121.17K (0.74%) -1.07K
Decreased by -0.88%
Jun 30, 25