Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.11%
2 SVAL 0.07%
3 IWC 0.02%
4 BSVO 0.02%
5 EES 0.01%
6 AVUV 0.01%
7 RTLA 0.01%
8 AVSC 0.01%
9 PRFZ 0.01%
10 IWN 0.00%
11 DFSV 0.00%
12 DFAT 0.00%
13 RSSL 0.00%
14 GSSC 0.00%
15 RYLD 0.00%
16 UWM 0.00%
17 DFAS 0.00%
18 IWM 0.00%
19 IWO 0.00%
20 URTY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Forager Capital Management, LLC 1.94M (7.47%) -1.50M
Decreased by -77.47%
Dec 31, 24
2 Royce & Associates, LP 1.93M (7.42%) -327.38K
Decreased by -17.00%
Mar 31, 25
3 Renaissance Technologies Corp 1.62M (6.25%) -63.85K
Decreased by -3.94%
Dec 31, 25
4 RBF LLC 1.61M (6.21%) 742.83K
Increased by +46.09%
Dec 31, 25
5 Vanguard Group Inc 1.49M (5.74%) 14.53K
Increased by +0.98%
Dec 31, 25
6 Huber Capital Management LLC 1.06M (4.09%) 77.60K
Increased by +7.31%
Dec 31, 25
7 Peapod Lane Capital LLC 889.63K (3.43%) -32.61K
Decreased by -3.67%
Dec 31, 25
8 American Century Companies Inc 815.05K (3.14%) -45.71K
Decreased by -5.61%
Mar 31, 25
9 Hartland & Co 700.00K (2.70%) 0.00
Increased by 0.00%
Dec 31, 25
10 State Street Corporation 642.04K (2.47%) 17.38K
Increased by +2.71%
Mar 31, 24
11 Ironwood Investment Management LLC 637.04K (2.46%) 41.50K
Increased by +6.51%
Dec 31, 25
12 D. E. Shaw & Co LP 600.69K (2.32%) -59.86K
Decreased by -9.96%
Dec 31, 25
13 Gamco Investors, Inc. Et Al 595.82K (2.30%) 14.82K
Increased by +2.49%
Dec 31, 25
14 BlackRock Inc 563.63K (2.17%) -468.00
Decreased by -0.08%
Sep 30, 25
15 Dimensional Fund Advisors, Inc. 534.73K (2.06%) -219.62K
Decreased by -41.07%
Dec 31, 25
16 Two Sigma Advisers, LLC 482.30K (1.86%) -72.60K
Decreased by -15.05%
Dec 31, 25
17 Franklin Resources Inc 426.55K (1.64%) 0.00
Increased by 0.00%
Mar 31, 24
18 Hillsdale Investment Management Inc. 413.70K (1.59%) -41.57K
Decreased by -10.05%
Mar 31, 24
19 Wellington Management Company LLP 392.70K (1.51%) 392.70K
Increased by +100.00%
Dec 31, 23
20 Black Diamond Capital Management I, LLLP 350.00K (1.35%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Huber Small Cap Value 1.05M (4.07%) 77.60K
Increased by +7.36%
Dec 31, 25
2 Vanguard US Total Market Shares ETF 1.01M (3.88%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 983.06K (3.79%) 0.00
Increased by 0.00%
Feb 28, 26
4 Royce Small-Cap Opportunity Invmt 844.90K (3.26%) -165.34K
Decreased by -19.57%
Mar 31, 25
5 Huber Small Cap Value Inv 794.75K (3.06%) 0.00
Increased by 0.00%
Dec 31, 25
6 iShares Russell 2000 ETF 770.28K (2.97%) 0.00
Increased by 0.00%
May 31, 25
7 Franklin MicroCap Value A 401.70K (1.55%) 0.00
Increased by 0.00%
Mar 31, 24
8 Fidelity Small Cap Index 348.03K (1.34%) 0.00
Increased by 0.00%
May 31, 25
9 Fidelity® Small Cap Index 307.01K (1.18%) 6.45K
Increased by +2.10%
Oct 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 294.97K (1.14%) 0.00
Increased by 0.00%
Feb 28, 26
11 iShares Russell 2000 Value ETF 286.49K (1.10%) 0.00
Increased by 0.00%
May 31, 25
12 FTGF RY US SmCp Opp A USD Dis(A) 268.77K (1.04%) -479.43K
Decreased by -178.38%
Apr 30, 25
13 Royce Capital Small-Cap Inv 255.31K (0.98%) 216.01K
Increased by +84.61%
Jun 30, 24
14 Royce Micro-Cap Invmt 222.29K (0.86%) -17.33K
Decreased by -7.80%
Mar 31, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 196.36K (0.76%) 0.00
Increased by 0.00%
Apr 30, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 196.36K (0.76%) 0.00
Increased by 0.00%
May 31, 25
17 Huber Select SMID Cap Value 177.61K (0.68%) 65.08K
Increased by +36.64%
Sep 30, 23
18 AB Small Cap Core Z 173.17K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
19 1290 VT GAMCO Small Company Value IB 167.00K (0.64%) 0.00
Increased by 0.00%
Jan 31, 26
20 Vanguard Russell 2000 ETF 165.12K (0.64%) 1.48K
Increased by +0.90%
May 31, 25