Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OSCV 1.05%
2 QABA 0.32%
3 KRE 0.31%
4 SMLV 0.27%
5 DPST 0.22%
6 IWC 0.10%
7 VFMO 0.07%
8 AVSC 0.05%
9 VTWV 0.03%
10 VFMF 0.03%
11 PRFZ 0.03%
12 IWN 0.03%
13 GSSC 0.02%
14 AVUV 0.02%
15 IWM 0.02%
16 RSSL 0.02%
17 UWM 0.01%
18 DFAS 0.01%
19 DFAT 0.01%
20 VXF 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 208.66K (12.34%) 3.73K
Increased by +1.79%
Dec 31, 25
3 BlackRock Inc 128.08K (7.57%) 1.29K
Increased by +1.01%
Sep 30, 25
4 Doma Perpetual Capital Management LLC 117.35K (6.94%) 29.81K
Increased by +25.40%
Dec 31, 25
5 Royce & Associates, LP 107.03K (6.33%) -5.74K
Decreased by -5.37%
Dec 31, 25
6 Vanguard Group Inc 99.12K (5.86%) 1.28K
Increased by +1.30%
Dec 31, 25
7 State Street Corp 81.60K (4.82%) 24.22K
Increased by +29.68%
Sep 30, 25
8 Schwartz Investment Counsel Inc 81.09K (4.79%) 0.00
Increased by 0.00%
Dec 31, 25
9 UBS Group AG 70.00K (4.14%) 9.49K
Increased by +13.56%
Sep 30, 25
10 Dimensional Fund Advisors, Inc. 57.52K (3.40%) -2.23K
Decreased by -3.88%
Dec 31, 25
11 Geode Capital Management, LLC 44.16K (2.61%) 1.11K
Increased by +2.52%
Dec 31, 25
12 State Street Corporation 39.52K (2.34%) 2.84K
Increased by +7.18%
Mar 31, 24
13 Hotchkis & Wiley Capital Management LLC 37.09K (2.19%) -460.00
Decreased by -1.24%
Dec 31, 25
14 Aptus Capital Advisors, LLC 24.84K (1.47%) 105.00
Increased by +0.42%
Dec 31, 25
15 Crawford Fund Management, LLC 24.57K (1.45%) 5.14K
Increased by +20.92%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 23.73K (1.40%) -2.55K
Decreased by -10.74%
Sep 30, 25
17 Aristides Capital LLC 20.00K (1.18%) 10.00K
Increased by +50.00%
Jun 30, 24
18 The Goldman Sachs Group Inc 19.92K (1.18%) 16.64K
Increased by +83.53%
Sep 30, 25
19 Acadian Asset Management LLC 16.29K (0.96%) 16.29K
Increased by +100.00%
Jun 30, 25
20 Grandeur Peak Global Advisors, LLC 15.93K (0.94%) 0.00
Increased by 0.00%
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%
Jan 31, 26
2 Port Capital Small Cap Equity 55.81K (3.30%) -1.72K
Decreased by -3.07%
Mar 31, 23
3 Vanguard Total Stock Mkt Idx Inv 51.03K (3.02%) 0.00
Increased by 0.00%
Jan 31, 26
4 Vanguard US Total Market Shares ETF 50.83K (3.01%) 0.00
Increased by 0.00%
Sep 30, 24
5 Royce Small-Cap Quality Value Composite 43.77K (2.59%) -7.29K
Decreased by -16.65%
Dec 31, 25
6 Royce Small-Cap Total Return Invmt 43.77K (2.59%) -7.29K
Decreased by -16.65%
Dec 31, 25
7 State Street® SPDR® S&PRgnllBkgETF 41.79K (2.47%) 0.00
Increased by 0.00%
Feb 28, 26
8 BBR ALO Fund, LLC 40.82K (2.41%) 40.82K
Increased by +100.00%
Dec 31, 25
9 iShares Russell 2000 ETF 40.26K (2.38%) 8.28K
Increased by +20.57%
Feb 28, 26
10 VT De Lisle America B USD 23.67K (1.40%) 0.00
Increased by 0.00%
Feb 28, 26
11 Opus Small Cap Value Plus ETF 23.66K (1.40%) 9.60K
Increased by +40.57%
Feb 27, 26
12 SPDR® S&P Regional Banking ETF 22.89K (1.35%) 0.00
Increased by 0.00%
Aug 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 21.13K (1.25%) 93.00
Increased by +0.44%
Jan 31, 26
14 Royce Small-Cap Trust 19.89K (1.18%) 686.00
Increased by +3.45%
Dec 31, 25
15 Royce Pennsylvania Mutual Invmt 19.46K (1.15%) 4.14K
Increased by +21.27%
Dec 31, 23
16 Blackstone Alternative Multi-Strategy I 18.75K (1.11%) 18.75K
Increased by +100.00%
Sep 30, 25
17 Royce Small-Cap Composite 18.27K (1.08%) 641.00
Increased by +3.51%
Dec 31, 25
18 Royce Small-Cap Fund Invmt 18.27K (1.08%) 641.00
Increased by +3.51%
Dec 31, 25
19 Royce Value Trust 18.26K (1.08%) 1.73K
Increased by +9.48%
Mar 31, 24
20 Fidelity Small Cap Index 16.41K (0.97%) -504.00
Decreased by -3.07%
Dec 31, 25