Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAMM 2.05%
2 DGLO 1.21%
3 RNSC 1.07%
4 FSGS 1.05%
5 JPSV 0.82%
6 GCAD 0.75%
7 FYC 0.68%
8 JSML 0.64%
9 JSMD 0.42%
10 XAR 0.40%
11 DWAS 0.37%
12 DGRS 0.21%
13 IWC 0.19%
14 FYX 0.11%
15 DES 0.11%
16 PPA 0.11%
17 WDGF 0.10%
18 AVSC 0.09%
19 PSC 0.08%
20 SMMV 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 3.80M (13.42%) 941.69K
Increased by +24.79%
Dec 31, 25
2 Greenhouse Funds LLLP 2.79M (9.86%) 2.63K
Increased by +0.09%
Dec 31, 25
3 BlackRock Inc 2.55M (9.00%) 87.94K
Increased by +3.45%
Sep 30, 25
4 Capital Research & Mgmt Co - Division 3 2.32M (8.20%) 0.00
Increased by 0.00%
Dec 31, 25
5 Reinhart Mahoney Capital Management Inc 2.17M (7.67%) 247.46K
Increased by +11.40%
Dec 31, 25
6 Vanguard Group Inc 1.67M (5.90%) -26.44K
Decreased by -1.58%
Dec 31, 25
7 State Street Corp 1.14M (4.03%) -113.30K
Decreased by -9.93%
Sep 30, 25
8 Wynnefield Capital Inc 1.01M (3.57%) -115.24K
Decreased by -11.41%
Dec 31, 25
9 State Street Corporation 977.75K (3.45%) 242.37K
Increased by +24.79%
Mar 31, 24
10 T. Rowe Price Investment Management,Inc. 888.03K (3.14%) -539.00
Decreased by -0.06%
Sep 30, 24
11 Capital Research Global Investors 843.48K (2.98%) -86.83K
Decreased by -10.29%
Dec 31, 25
12 GW&K Investment Management, LLC 824.93K (2.91%) 48.64K
Increased by +5.90%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 791.73K (2.80%) 52.33K
Increased by +6.61%
Sep 30, 25
14 Select Equity Group LP 719.02K (2.54%) -14.83K
Decreased by -2.06%
Dec 31, 25
15 Dimensional Fund Advisors, Inc. 706.69K (2.50%) 40.28K
Increased by +5.70%
Dec 31, 25
16 Geode Capital Management, LLC 670.29K (2.37%) 3.73K
Increased by +0.56%
Dec 31, 25
17 Ophir Asset Management Pty Ltd 668.86K (2.36%) 668.86K
Increased by +100.00%
Jun 30, 25
18 Loomis, Sayles & Company LP 666.89K (2.36%) 84.57K
Increased by +12.68%
Dec 31, 25
19 Fred Alger Management, LLC 623.73K (2.20%) 198.75K
Increased by +31.86%
Dec 31, 25
20 Brown Advisory Holdings Inc 574.59K (2.03%) 20.77K
Increased by +3.61%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 3.16M (11.18%) -86.83K
Decreased by -2.74%
Dec 31, 25
2 Fidelity® Low-Priced Stock 1.36M (4.81%) -1.42K
Decreased by -0.10%
Oct 31, 23
3 Vanguard Total Stock Mkt Idx Inv 895.45K (3.16%) 0.00
Increased by 0.00%
Jan 31, 26
4 Fidelity Global Bargain Growth Stocks MF 891.91K (3.15%) -33.09K
Decreased by -3.71%
Aug 21, 23
5 Fidelity® Series Intrinsic Opps 793.00K (2.80%) 0.00
Increased by 0.00%
Oct 31, 23
6 Fidelity Low-Priced Stock 761.82K (2.69%) 0.00
Increased by 0.00%
Dec 31, 25
7 SPDR® S&P Aerospace & Defense ETF 706.02K (2.49%) 0.00
Increased by 0.00%
Aug 31, 25
8 iShares Russell 2000 ETF 692.30K (2.45%) 330.32K
Increased by +47.71%
Feb 28, 26
9 Fidelity Small Cap Growth 664.77K (2.35%) 0.00
Increased by 0.00%
Dec 31, 25
10 Strategic Advisers® Fidelity US TtlStk 664.55K (2.35%) 11.59K
Increased by +1.74%
Nov 30, 23
11 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 641.52K (2.27%) 0.00
Increased by 0.00%
Feb 28, 26
12 JNL Multi-Manager Small Cap Value I 473.47K (1.67%) -83.63K
Decreased by -17.66%
Dec 31, 25
13 FIAM Small Cap Core Composite 453.40K (1.60%) -27.30K
Decreased by -6.02%
Sep 30, 25
14 FIAM Small Cap Core CIT Cl B 446.20K (1.58%) 0.00
Increased by 0.00%
Dec 31, 25
15 T. Rowe Price Small-Cap Stock 398.38K (1.41%) 0.00
Increased by 0.00%
Sep 30, 24
16 T. Rowe Price US Small-Cap Core Equity 398.38K (1.41%) -1.55K
Decreased by -0.39%
Sep 30, 24
17 Reinhart Genesis PMV Advisor 389.00K (1.37%) -9.00K
Decreased by -2.31%
Dec 31, 25
18 iShares US Aerospace & Defense ETF 377.49K (1.33%) 104.10K
Increased by +27.58%
Feb 28, 26
19 Loomis Sayles Small Cap Growth Instl 361.78K (1.28%) -7.26K
Decreased by -2.01%
Jan 31, 26
20 Fidelity Global Value Growth Eq MF 335.81K (1.19%) -109.60K
Decreased by -32.64%
Aug 20, 25