Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUYN 2.75%
2 CWS 2.12%
3 SOVF 1.53%
4 FDM 0.82%
5 DGLO 0.81%
6 DWAS 0.42%
7 ROSC 0.39%
8 ROGS 0.30%
9 DESC 0.28%
10 WMCR 0.28%
11 BFOR 0.27%
12 PZI 0.27%
13 EHLS 0.27%
14 JSML 0.26%
15 DGRS 0.12%
16 QSML 0.12%
17 SMLV 0.12%
18 SEIS 0.12%
19 DES 0.11%
20 IWC 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 1.31M (12.10%) 46.20K
Increased by +3.54%
Dec 31, 25
2 Neuberger Berman Group LLC 1.08M (9.98%) 8.75K
Increased by +0.81%
Dec 31, 25
3 BlackRock Inc 977.08K (9.06%) -156.13K
Decreased by -15.98%
Sep 30, 25
4 Dimensional Fund Advisors, Inc. 698.56K (6.47%) -20.51K
Decreased by -2.94%
Dec 31, 25
5 Vanguard Group Inc 642.63K (5.96%) -13.49K
Decreased by -2.10%
Dec 31, 25
6 Hotchkis & Wiley Capital Management LLC 552.24K (5.12%) -13.93K
Decreased by -2.52%
Dec 31, 25
7 Systematic Financial Management LP 440.60K (4.08%) 9.17K
Increased by +2.08%
Dec 31, 25
8 Thrivent Financial For Lutherans 396.00K (3.67%) 45.62K
Increased by +11.52%
Jun 30, 25
9 The Goldman Sachs Group Inc 395.39K (3.66%) 203.32K
Increased by +51.42%
Sep 30, 25
10 First Wilshire Securities Mgmt Inc (CA) 298.80K (2.77%) 271.14K
Increased by +90.74%
Dec 31, 25
11 Advisory Research Inc 271.66K (2.52%) -99.29K
Decreased by -36.55%
Dec 31, 24
12 Geode Capital Management, LLC 268.17K (2.49%) -2.17K
Decreased by -0.81%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 263.76K (2.44%) 41.68K
Increased by +15.80%
Sep 30, 25
14 State Street Corp 247.59K (2.29%) 1.82K
Increased by +0.73%
Sep 30, 25
15 Franklin Resources Inc 220.34K (2.04%) 0.00
Increased by 0.00%
Sep 30, 25
16 State Street Corporation 216.01K (2.00%) 1.30K
Increased by +0.60%
Mar 31, 24
17 Charles Schwab Investment Management Inc 205.37K (1.90%) 33.97K
Increased by +16.54%
Dec 31, 25
18 Goldman Sachs Group Inc 192.08K (1.78%) -94.91K
Decreased by -49.41%
Jun 30, 25
19 Royce & Associates, LP 164.82K (1.53%) -63.18K
Decreased by -38.33%
Dec 31, 25
20 Millennium Management LLC 157.02K (1.46%) 59.96K
Increased by +38.19%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Genesis Inv 679.73K (6.30%) 0.00
Increased by 0.00%
Dec 31, 25
2 Neuberger Berman Genesis Inv 566.88K (5.25%) 81.68K
Increased by +14.41%
Jun 30, 25
3 Fidelity Low-Priced Stock 514.94K (4.77%) 0.00
Increased by 0.00%
Dec 31, 25
4 Vanguard US Total Market Shares ETF 403.36K (3.74%) 86.00K
Increased by +21.32%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 355.42K (3.29%) 0.00
Increased by 0.00%
Feb 28, 26
6 Thrivent Small Cap Stock A 298.82K (2.77%) -48.04K
Decreased by -16.08%
Jun 30, 25
7 Fidelity® Low-Priced Stock 292.94K (2.71%) 2.10K
Increased by +0.72%
Oct 31, 23
8 Advisory Research Partners 277.50K (2.57%) 13.60K
Increased by +4.90%
Sep 30, 24
9 First Wilshire US SCV Equities SMA 275.22K (2.55%) 247.55K
Increased by +89.95%
Dec 31, 25
10 iShares Russell 2000 ETF 264.98K (2.46%) 27.62K
Increased by +10.42%
Feb 28, 26
11 Strategic Advisers Fidelity US TtlStk 215.20K (1.99%) 21.80K
Increased by +10.13%
Jan 31, 26
12 Advisory Research Partners Fund 215.00K (1.99%) 14.02K
Increased by +6.52%
Dec 31, 23
13 Templeton Global Smaller Comp A 213.80K (1.98%) 0.00
Increased by 0.00%
Jul 31, 25
14 Templeton Global Smaller Comp Fund A 213.80K (1.98%) 0.00
Increased by 0.00%
Jun 30, 25
15 Royce Pennsylvania Mutual Invmt 192.16K (1.78%) -12.77K
Decreased by -6.64%
Dec 31, 23
16 Fidelity Global Value Growth Eq MF 180.70K (1.67%) 22.30K
Increased by +12.34%
Aug 20, 25
17 Royce Small-Cap Special Equity Invmt 158.50K (1.47%) 0.00
Increased by 0.00%
Jun 30, 25
18 DFA US Small Cap Value I 151.94K (1.41%) 0.00
Increased by 0.00%
Jan 31, 26
19 Fidelity Series Intrinsic Opps 146.40K (1.36%) 0.00
Increased by 0.00%
Dec 31, 25
20 Hotchkis & Wiley Small Cap Value I 145.00K (1.34%) 0.00
Increased by 0.00%
Jan 31, 26