Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 2.60%
2 BAD 2.57%
3 DVP 1.00%
4 ACT_old 1.00%
5 DEEP 0.97%
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 PLTL 0.26%
19 JSML 0.22%
20 CSML 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Keating Financial Advisory Services Inc 2.19M (15.16%) 2.19M
Increased by +100.00%
Dec 31, 25
2 Federated Hermes Inc 1.19M (8.25%) -244.08K
Decreased by -20.45%
Mar 31, 26
3 Champlain Investment Partners, LLC 1.19M (8.25%) -352.31K
Decreased by -29.53%
Dec 31, 24
4 BlackRock Inc 1.12M (7.76%) -139.14K
Decreased by -12.39%
Mar 31, 26
5 Vanguard Group Inc 1.12M (7.71%) -106.67K
Decreased by -9.56%
Dec 31, 25
6 FMR Inc 1.10M (7.62%) 137.29K
Increased by +12.45%
Sep 30, 24
7 Stephens Inv Mgmt Group LLC 888.85K (6.14%) 13.59K
Increased by +1.53%
Dec 31, 23
8 Dimensional Fund Advisors, Inc. 760.13K (5.25%) 78.85K
Increased by +10.37%
Mar 31, 26
9 Private Management Group Inc 740.02K (5.12%) 673.11K
Increased by +90.96%
Mar 31, 26
10 Wasatch Advisors LP 723.15K (5.00%) 2.08K
Increased by +0.29%
Mar 31, 25
11 SouthernSun Asset Management, LLC 658.32K (4.55%) -58.14K
Decreased by -8.83%
Sep 30, 24
12 Vanguard Capital Management, LLC 643.76K (4.45%) 643.76K
Increased by +100.00%
Mar 31, 26
13 Ariel Investments, LLC 628.86K (4.35%) -607.00
Decreased by -0.10%
Mar 31, 26
14 State Street Corporation 599.78K (4.15%) 11.80K
Increased by +1.97%
Mar 31, 24
15 Massachusetts Financial Services Company 579.07K (4.00%) 83.44K
Increased by +14.41%
Dec 31, 24
16 Congress Asset Management Company, LLP 490.55K (3.39%) 76.83K
Increased by +15.66%
Sep 30, 24
17 Two Sigma Investments LLC 446.21K (3.08%) 132.54K
Increased by +29.70%
Mar 31, 26
18 Tieton Capital Management, LLC 426.95K (2.95%) 180.13K
Increased by +42.19%
Mar 31, 26
19 Ameriprise Financial Inc 403.91K (2.79%) -95.57K
Decreased by -23.66%
Mar 31, 26
20 Citadel Advisors Llc 395.48K (2.73%) 236.24K
Increased by +59.73%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Small Cap Value Fund 820.00K (5.67%) 125.00K
Increased by +15.24%
Oct 31, 24
2 iShares Core S&P Small-Cap ETF 815.03K (5.63%) 0.00
Increased by 0.00%
Aug 31, 25
3 Federated Hermes MDT SCC Institutional 626.75K (4.33%) -201.09K
Decreased by -32.09%
Mar 31, 26
4 Federated Hermes MDT Small Cap Core IS 626.75K (4.33%) -201.09K
Decreased by -32.09%
Mar 31, 26
5 Stephens SMID Select Growth 564.03K (3.90%) 7.37K
Increased by +1.31%
Dec 31, 23
6 SouthernSun Small Cap 506.43K (3.50%) -59.42K
Decreased by -11.73%
Sep 30, 24
7 Wasatch Small Cap Value 481.65K (3.33%) 0.00
Increased by 0.00%
Mar 31, 25
8 Vanguard Total Stock Mkt Idx Inv 467.46K (3.23%) 0.00
Increased by 0.00%
Apr 30, 26
9 Vanguard US Total Market Shares ETF 448.02K (3.10%) 2.40K
Increased by +0.54%
Sep 30, 24
10 Vanguard Explorer Inv 441.93K (3.05%) -229.00
Decreased by -0.05%
Dec 31, 23
11 Tieton Small Cap Value 426.95K (2.95%) 180.13K
Increased by +42.19%
Mar 31, 26
12 Champlain Small Company Adv 420.00K (2.90%) -155.00K
Decreased by -36.90%
Dec 31, 24
13 Champlain Small Company Fund, LLC 369.32K (2.55%) -466.01K
Decreased by -126.18%
Jan 31, 25
14 iShares Russell 2000 ETF 332.43K (2.30%) 3.07K
Increased by +0.92%
May 29, 26
15 Avantis US Small Cap Value ETF 318.24K (2.20%) 308.00
Increased by +0.10%
May 30, 26
16 Stephens Small Cap Growth 313.73K (2.17%) 8.23K
Increased by +2.62%
Dec 31, 23
17 Congress Small Cap Growth Institutional 310.00K (2.14%) 20.00K
Increased by +6.45%
Sep 30, 24
18 Clark Navigator All Cap Core U.S. Equity 306.97K (2.12%) 1.66K
Increased by +0.54%
Sep 30, 24
19 MFS New Discovery Value I 296.22K (2.05%) -134.13K
Decreased by -45.28%
Feb 28, 25
20 Columbia Small Cap Value Discovery Fund 292.46K (2.02%) -62.09K
Decreased by -21.23%
Mar 31, 26