Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OSCV 1.13%
2 KRE 0.32%
3 QABA 0.31%
4 SMLV 0.27%
5 DPST 0.20%
6 IWC 0.10%
7 VFMO 0.07%
8 AVSC 0.05%
9 IWN 0.03%
10 VTWV 0.03%
11 VFMF 0.03%
12 PRFZ 0.03%
13 GSSC 0.02%
14 VTWO 0.02%
15 IWM 0.02%
16 AVUV 0.02%
17 RSSL 0.02%
18 UWM 0.01%
19 DFAS 0.01%
20 DFAT 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 International Assets Investment Management, LLC 437.96K (25.89%) 436.16K
Increased by +99.59%
Sep 30, 24
2 Maren Capital LLC 200.13K (11.83%) 8.74K
Increased by +4.37%
Jun 30, 25
3 BlackRock Inc 126.79K (7.50%) -6.84K
Decreased by -5.39%
Jun 30, 25
4 Royce & Associates, LP 115.27K (6.82%) 25.69K
Increased by +22.28%
Jun 30, 25
5 Vanguard Group Inc 99.64K (5.89%) 991.00
Increased by +0.99%
Jun 30, 25
6 Doma Perpetual Capital Management LLC 87.55K (5.18%) 0.00
Increased by 0.00%
Jun 30, 25
7 Schwartz Investment Counsel Inc 81.09K (4.79%) 0.00
Increased by 0.00%
Jun 30, 25
8 UBS Group AG 60.51K (3.58%) 3.47K
Increased by +5.73%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 60.20K (3.56%) -441.00
Decreased by -0.73%
Jun 30, 25
10 State Street Corp 57.38K (3.39%) 4.26K
Increased by +7.42%
Jun 30, 25
11 Geode Capital Management, LLC 40.78K (2.41%) 117.00
Increased by +0.29%
Jun 30, 25
12 State Street Corporation 39.52K (2.34%) 2.84K
Increased by +7.18%
Mar 31, 24
13 Hotchkis & Wiley Capital Management LLC 38.97K (2.30%) 1.30K
Increased by +3.34%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 26.28K (1.55%) 1.57K
Increased by +5.99%
Jun 30, 25
15 Crawford Fund Management, LLC 24.03K (1.42%) 10.75K
Increased by +44.72%
Jun 30, 25
16 Aptus Capital Advisors, LLC 21.52K (1.27%) 1.88K
Increased by +8.73%
Jun 30, 25
17 Aristides Capital LLC 20.00K (1.18%) 10.00K
Increased by +50.00%
Jun 30, 24
18 Acadian Asset Management LLC 16.29K (0.96%) 16.29K
Increased by +100.00%
Jun 30, 25
19 Grandeur Peak Global Advisors, LLC 15.93K (0.94%) 0.00
Increased by 0.00%
Sep 30, 23
20 Citadel Advisors Llc 14.40K (0.85%) -7.79K
Decreased by -54.12%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Ave Maria Value 81.09K (4.79%) 0.00
Increased by 0.00%
Jul 31, 25
2 Royce Small-Cap Quality Value Composite 57.51K (3.40%) 10.55K
Increased by +18.34%
Jun 30, 25
3 Royce Small-Cap Total Return Invmt 57.51K (3.40%) 10.55K
Increased by +18.34%
Jun 30, 25
4 Port Capital Small Cap Equity 55.81K (3.30%) -1.72K
Decreased by -3.07%
Mar 31, 23
5 Vanguard Total Stock Mkt Idx Inv 51.19K (3.03%) -1.13K
Decreased by -2.22%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 50.83K (3.01%) 0.00
Increased by 0.00%
Sep 30, 24
7 BBR ALO Fund, LLC 40.82K (2.41%) 0.00
Increased by 0.00%
Jun 30, 25
8 iShares Russell 2000 ETF 37.48K (2.22%) 0.00
Increased by 0.00%
Aug 31, 25
9 Opus Small Cap Value Plus ETF 24.33K (1.44%) 0.00
Increased by 0.00%
Aug 29, 25
10 VT De Lisle America B USD 23.17K (1.37%) -1.00K
Decreased by -4.32%
Aug 31, 25
11 SPDR® S&P Regional Banking ETF 22.89K (1.35%) 0.00
Increased by 0.00%
Aug 31, 25
12 Royce Small-Cap Trust 21.16K (1.25%) 6.16K
Increased by +29.11%
Jun 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 19.90K (1.18%) -8.69K
Decreased by -43.67%
Jul 31, 25
14 Royce Pennsylvania Mutual Invmt 19.46K (1.15%) 4.14K
Increased by +21.27%
Dec 31, 23
15 Royce Small-Cap Composite 19.42K (1.15%) 1.98K
Increased by +10.18%
Jun 30, 25
16 Royce Small-Cap Fund Invmt 19.42K (1.15%) 1.98K
Increased by +10.18%
Jun 30, 25
17 Blackstone Alternative Multi-Strategy I 18.75K (1.11%) 0.00
Increased by 0.00%
Dec 31, 24
18 Royce Value Trust 18.26K (1.08%) 1.73K
Increased by +9.48%
Mar 31, 24
19 Fidelity Small Cap Index 15.31K (0.91%) -247.00
Decreased by -1.61%
Jun 30, 25
20 Royce Value Trust Inc 15.00K (0.89%) 0.00
Increased by 0.00%
Mar 31, 25