Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 2.60%
2 BAD 2.57%
3 DEEP 1.01%
4 DVP 1.00%
5 ACT_old 1.00%
6 PSCC 0.95%
7 GRPZ 0.67%
8 NSCS 0.65%
9 FSCC 0.57%
10 FYT 0.50%
11 EATV 0.49%
12 SSLY 0.39%
13 ERNZ 0.36%
14 EQWS 0.34%
15 MMSC 0.29%
16 FYX 0.28%
17 SIXL 0.28%
18 JSML 0.22%
19 CSML 0.20%
20 SLY 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Keating Financial Advisory Services Inc 2.19M (15.22%) 2.19M
Increased by +100.00%
Dec 31, 25
2 Federated Hermes Inc 1.44M (9.98%) 450.71K
Increased by +31.35%
Dec 31, 25
3 BlackRock Inc 1.26M (8.76%) -885.67K
Decreased by -70.18%
Dec 31, 25
4 Champlain Investment Partners, LLC 1.19M (8.28%) -352.31K
Decreased by -29.53%
Dec 31, 24
5 Vanguard Group Inc 1.12M (7.75%) -106.67K
Decreased by -9.56%
Dec 31, 25
6 FMR Inc 1.10M (7.65%) 137.29K
Increased by +12.45%
Sep 30, 24
7 Stephens Inv Mgmt Group LLC 888.85K (6.17%) 13.59K
Increased by +1.53%
Dec 31, 23
8 Dimensional Fund Advisors, Inc. 760.13K (5.28%) 78.85K
Increased by +10.37%
Mar 31, 26
9 Wasatch Advisors LP 723.15K (5.02%) 2.08K
Increased by +0.29%
Mar 31, 25
10 SouthernSun Asset Management, LLC 658.32K (4.57%) -58.14K
Decreased by -8.83%
Sep 30, 24
11 Ariel Investments, LLC 629.47K (4.37%) -16.91K
Decreased by -2.69%
Dec 31, 25
12 State Street Corporation 599.78K (4.16%) 11.80K
Increased by +1.97%
Mar 31, 24
13 Massachusetts Financial Services Company 579.07K (4.02%) 83.44K
Increased by +14.41%
Dec 31, 24
14 Ameriprise Financial Inc 499.48K (3.47%) 123.51K
Increased by +24.73%
Dec 31, 25
15 Congress Asset Management Company, LLP 490.55K (3.40%) 76.83K
Increased by +15.66%
Sep 30, 24
16 Tieton Capital Management, LLC 426.95K (2.96%) 180.13K
Increased by +42.19%
Mar 31, 26
17 Millennium Management LLC 359.81K (2.50%) 193.66K
Increased by +53.82%
Mar 31, 25
18 The Goldman Sachs Group Inc 359.56K (2.50%) 80.81K
Increased by +22.47%
Dec 31, 25
19 Geode Capital Management, LLC 346.19K (2.40%) -1.66K
Decreased by -0.48%
Dec 31, 25
20 Morgan Stanley - Brokerage Accounts 332.05K (2.30%) -179.35K
Decreased by -54.01%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Small Cap Value Fund 820.00K (5.69%) 125.00K
Increased by +15.24%
Oct 31, 24
2 iShares Core S&P Small-Cap ETF 815.03K (5.66%) 0.00
Increased by 0.00%
Aug 31, 25
3 Federated Hermes MDT SCC Institutional 626.75K (4.35%) -201.09K
Decreased by -32.09%
Mar 31, 26
4 Federated Hermes MDT Small Cap Core IS 626.75K (4.35%) -201.09K
Decreased by -32.09%
Mar 31, 26
5 Stephens SMID Select Growth 564.03K (3.91%) 7.37K
Increased by +1.31%
Dec 31, 23
6 SouthernSun Small Cap 506.43K (3.51%) -59.42K
Decreased by -11.73%
Sep 30, 24
7 Wasatch Small Cap Value 481.65K (3.34%) 0.00
Increased by 0.00%
Mar 31, 25
8 Vanguard Total Stock Mkt Idx Inv 467.46K (3.24%) 0.00
Increased by 0.00%
Mar 31, 26
9 Vanguard US Total Market Shares ETF 448.02K (3.11%) 2.40K
Increased by +0.54%
Sep 30, 24
10 Vanguard Explorer Inv 441.93K (3.07%) -229.00
Decreased by -0.05%
Dec 31, 23
11 Tieton Small Cap Value 426.95K (2.96%) 180.13K
Increased by +42.19%
Mar 31, 26
12 Champlain Small Company Adv 420.00K (2.91%) -155.00K
Decreased by -36.90%
Dec 31, 24
13 Champlain Small Company Fund, LLC 369.32K (2.56%) -466.01K
Decreased by -126.18%
Jan 31, 25
14 iShares Russell 2000 ETF 329.31K (2.29%) 2.77K
Increased by +0.84%
Apr 30, 26
15 Stephens Small Cap Growth 313.73K (2.18%) 8.23K
Increased by +2.62%
Dec 31, 23
16 Congress Small Cap Growth Institutional 310.00K (2.15%) 20.00K
Increased by +6.45%
Sep 30, 24
17 Clark Navigator All Cap Core U.S. Equity 306.97K (2.13%) 1.66K
Increased by +0.54%
Sep 30, 24
18 MFS New Discovery Value I 296.22K (2.06%) -134.13K
Decreased by -45.28%
Feb 28, 25
19 Avantis US Small Cap Value ETF 293.99K (2.04%) 0.00
Increased by 0.00%
Apr 30, 26
20 Columbia Small Cap Value Discovery Fund 292.46K (2.03%) -62.09K
Decreased by -21.23%
Mar 31, 26