Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 2.60%
2 BAD 2.57%
3 DEEP 1.11%
4 DVP 1.00%
5 ACT_old 1.00%
6 PSCC 0.95%
7 FSCC 0.87%
8 GRPZ 0.67%
9 NSCS 0.65%
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 (15.07%) 2.19M
Increased by +100.00%
Dec 31, 25
2 BlackRock Inc 2.15M (14.76%) -22.08K
Decreased by -1.03%
Sep 30, 25
3 Champlain Investment Partners, LLC 1.19M (8.20%) -352.31K
Decreased by -29.53%
Dec 31, 24
4 Vanguard Group Inc 1.12M (7.67%) -106.67K
Decreased by -9.56%
Dec 31, 25
5 FMR Inc 1.10M (7.58%) 137.29K
Increased by +12.45%
Sep 30, 24
6 Federated Hermes Inc 987.12K (6.78%) 243.91K
Increased by +24.71%
Sep 30, 25
7 Stephens Inv Mgmt Group LLC 888.85K (6.11%) 13.59K
Increased by +1.53%
Dec 31, 23
8 Wasatch Advisors LP 723.15K (4.97%) 2.08K
Increased by +0.29%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 681.28K (4.68%) -24.68K
Decreased by -3.62%
Dec 31, 25
10 SouthernSun Asset Management, LLC 658.32K (4.52%) -58.14K
Decreased by -8.83%
Sep 30, 24
11 Ariel Investments, LLC 629.47K (4.33%) -16.91K
Decreased by -2.69%
Dec 31, 25
12 State Street Corporation 599.78K (4.12%) 11.80K
Increased by +1.97%
Mar 31, 24
13 Massachusetts Financial Services Company 579.07K (3.98%) 83.44K
Increased by +14.41%
Dec 31, 24
14 State Street Corp 538.94K (3.70%) -1.77K
Decreased by -0.33%
Sep 30, 25
15 Morgan Stanley - Brokerage Accounts 511.40K (3.51%) -56.87K
Decreased by -11.12%
Sep 30, 25
16 Congress Asset Management Company, LLP 490.55K (3.37%) 76.83K
Increased by +15.66%
Sep 30, 24
17 Ameriprise Financial Inc 375.97K (2.58%) -24.93K
Decreased by -6.63%
Sep 30, 25
18 Millennium Management LLC 359.81K (2.47%) 193.66K
Increased by +53.82%
Mar 31, 25
19 Geode Capital Management, LLC 346.19K (2.38%) -1.66K
Decreased by -0.48%
Dec 31, 25
20 JPMorgan Chase & Co 318.47K (2.19%) 160.89K
Increased by +50.52%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Federated Hermes MDT SCC Institutional 827.84K (5.69%) 97.65K
Increased by +11.80%
Dec 31, 25
2 Federated Hermes MDT Small Cap Core IS 827.84K (5.69%) 97.65K
Increased by +11.80%
Dec 31, 25
3 Fidelity Small Cap Value Fund 820.00K (5.63%) 125.00K
Increased by +15.24%
Oct 31, 24
4 iShares Core S&P Small-Cap ETF 815.03K (5.60%) 0.00
Increased by 0.00%
Aug 31, 25
5 Stephens SMID Select Growth 564.03K (3.88%) 7.37K
Increased by +1.31%
Dec 31, 23
6 SouthernSun Small Cap 506.43K (3.48%) -59.42K
Decreased by -11.73%
Sep 30, 24
7 Wasatch Small Cap Value 481.65K (3.31%) 0.00
Increased by 0.00%
Mar 31, 25
8 Vanguard Total Stock Mkt Idx Inv 467.46K (3.21%) 0.00
Increased by 0.00%
Feb 28, 26
9 Vanguard US Total Market Shares ETF 448.02K (3.08%) 2.40K
Increased by +0.54%
Sep 30, 24
10 Vanguard Explorer Inv 441.93K (3.04%) -229.00
Decreased by -0.05%
Dec 31, 23
11 Champlain Small Company Adv 420.00K (2.89%) -155.00K
Decreased by -36.90%
Dec 31, 24
12 Champlain Small Company Fund, LLC 369.32K (2.54%) -466.01K
Decreased by -126.18%
Jan 31, 25
13 Columbia Small Cap Value Discv A 365.95K (2.51%) 7.80K
Increased by +2.13%
Feb 28, 26
14 Columbia Small Cap Value Discovery Fund 354.55K (2.44%) 112.47K
Increased by +31.72%
Dec 31, 25
15 iShares Russell 2000 ETF 337.62K (2.32%) 33.90K
Increased by +10.04%
Feb 28, 26
16 Stephens Small Cap Growth 313.73K (2.16%) 8.23K
Increased by +2.62%
Dec 31, 23
17 Congress Small Cap Growth Institutional 310.00K (2.13%) 20.00K
Increased by +6.45%
Sep 30, 24
18 Clark Navigator All Cap Core U.S. Equity 306.97K (2.11%) 1.66K
Increased by +0.54%
Sep 30, 24
19 MFS New Discovery Value I 296.22K (2.04%) -134.13K
Decreased by -45.28%
Feb 28, 25
20 Congress Asset Mgt Small Cap Growth 290.00K (1.99%) 289.48K
Increased by +99.82%
Jun 30, 24