Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAUD 3.40%
2 EWA 2.22%
3 FLAU 1.90%
4 SCIX 1.84%
5 MVIN 1.58%
6 EPP 1.54%
7 BBAX 1.44%
8 HDMV 1.00%
9 RODM 0.83%
10 KXI 0.75%
11 FEDM 0.69%
12 RCGE 0.65%
13 ARB 0.57%
14 AIVI 0.57%
15 IDLV 0.51%
16 GCOW 0.47%
17 RBIN 0.43%
18 TPIF 0.43%
19 IPAC 0.40%
20 DIHP 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Crestview Partners III GP, L.P. 31.76M (66.30%) 15.49K
Increased by +0.05%
Sep 30, 25
2 LB Partners LLC 3.88M (8.09%) -2.83M
Decreased by -73.10%
Sep 30, 25
3 BlackRock Inc 3.71M (7.75%) 21.91K
Increased by +0.59%
Sep 30, 25
4 Vanguard Group Inc 3.26M (6.81%) 25.84K
Increased by +0.79%
Jun 30, 25
5 Bares Capital Management Inc 3.24M (6.76%) 68.67K
Increased by +2.12%
Jun 30, 24
6 Alberta Investment Management Corp 2.61M (5.45%) -40.06K
Decreased by -1.53%
Jun 30, 25
7 Nine Ten Capital Management LLC 2.38M (4.96%) -2.19M
Decreased by -92.01%
Dec 31, 23
8 Brown Advisory Holdings Inc 2.36M (4.94%) 80.20K
Increased by +3.39%
Sep 30, 23
9 ODDO BHF Asset Management SAS 2.07M (4.33%) 2.07M
Increased by +100.00%
Dec 31, 25
10 Magnetar Financial LLC 1.86M (3.89%) 1.86M
Increased by +100.00%
Sep 30, 25
11 Manufacturers Life Insurance Co 1.86M (3.88%) 5.17K
Increased by +0.28%
Sep 30, 23
12 Paragon Capital Management 1.31M (2.73%) 73.90K
Increased by +5.66%
Jun 30, 25
13 Gamco Investors, Inc. Et Al 1.28M (2.68%) -21.00K
Decreased by -1.64%
Jun 30, 25
14 Quinn Opportunity Partners LLC 1.21M (2.53%) 19.04K
Increased by +1.57%
Mar 31, 24
15 Geode Capital Management, LLC 1.14M (2.37%) -20.09K
Decreased by -1.77%
Sep 30, 25
16 Gabelli Funds LLC 1.13M (2.36%) -43.10K
Decreased by -3.81%
Jun 30, 25
17 State Street Corp 1.10M (2.29%) 8.62K
Increased by +0.78%
Sep 30, 25
18 Dimensional Fund Advisors, Inc. 1.09M (2.27%) 1.20K
Increased by +0.11%
Jun 30, 25
19 State Street Corporation 1.05M (2.19%) -99.34K
Decreased by -9.45%
Mar 31, 24
20 Heartland Advisors Inc 1.00M (2.10%) 494.30K
Increased by +49.23%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BBH Partner Fund Small Cap Equity 2.50M (5.22%) -262.42K
Decreased by -10.50%
Jul 31, 24
2 Fidelity Canadian Large Cap Sr B 2.00M (4.17%) 2.00M
Increased by +100.00%
Sep 30, 25
3 Vanguard US Total Market Shares ETF 1.60M (3.34%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.56M (3.27%) -34.50K
Decreased by -2.21%
Jul 31, 25
5 Arbitrage R 1.45M (3.02%) 0.00
Increased by 0.00%
Nov 30, 25
6 iShares Russell 2000 ETF 1.23M (2.57%) 0.00
Increased by 0.00%
Aug 31, 25
7 Fidelity Canadian Large Cp Mlt Ast Bs O 1.00M (2.09%) 1.00M
Increased by +100.00%
Sep 30, 25
8 Man Event Driven Alternative IN USD 948.56K (1.98%) 12.74K
Increased by +1.34%
Nov 30, 25
9 GAMCO Intl SICAV Merger Arbtrg I (USD) 695.72K (1.45%) 587.13K
Increased by +84.39%
Aug 31, 25
10 Schwab Fundamental US Small Company ETF 678.07K (1.42%) 0.00
Increased by 0.00%
Apr 30, 24
11 1290 VT GAMCO Small Company Value IB 674.00K (1.41%) -16.00K
Decreased by -2.37%
Jul 31, 25
12 Vanguard Small Cap Index 641.54K (1.34%) 1.79K
Increased by +0.28%
Jan 31, 24
13 Cardinal Capital Mgt Small Cap Value Eq 620.93K (1.30%) -226.14K
Decreased by -36.42%
Dec 31, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 530.67K (1.11%) -241.81K
Decreased by -45.57%
Jul 31, 25
15 Gabelli ABC AAA 500.00K (1.04%) 0.00
Increased by 0.00%
Mar 31, 25
16 Gabelli ABC I 495.00K (1.03%) -1.22K
Decreased by -0.25%
Sep 30, 25
17 Fidelity Small Cap Index 489.32K (1.02%) -582.00
Decreased by -0.12%
Nov 30, 25
18 Fidelity® Small Cap Index 484.14K (1.01%) 10.33K
Increased by +2.13%
Oct 31, 23
19 iShares Russell 2000 Value ETF 456.59K (0.95%) 0.00
Increased by 0.00%
Aug 31, 25
20 Fidelity Concntr Val Priv Pool Sr F 430.68K (0.90%) 430.68K
Increased by +100.00%
Sep 30, 25