Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BPAY 1.71%
2 DEEP 1.23%
3 EHLS 1.08%
4 AIMS 0.93%
5 FDM 0.83%
6 PFI 0.81%
7 RYJ 0.60%
8 QABA 0.59%
9 DWAS 0.55%
10 FYC 0.50%
11 JSMD 0.46%
12 SVAL 0.41%
13 KRE 0.35%
14 FYX 0.33%
15 JSML 0.31%
16 DPST 0.28%
17 CSML 0.22%
18 IWC 0.17%
19 VFMO 0.15%
20 AVSC 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 1.28M (9.66%) -484.68K
Decreased by -38.01%
Mar 31, 26
2 BlackRock Inc 973.86K (7.38%) -10.97K
Decreased by -1.13%
Mar 31, 26
3 Vanguard Group Inc 784.23K (5.94%) 18.19K
Increased by +2.32%
Dec 31, 25
4 Azora Capital LP 658.62K (4.99%) 40.37K
Increased by +6.13%
Mar 31, 26
5 Vanguard Capital Management, LLC 562.22K (4.26%) 562.22K
Increased by +100.00%
Mar 31, 26
6 State Street Corp 554.96K (4.21%) 112.13K
Increased by +20.21%
Mar 31, 26
7 Cooper Creek Partners Management LLC 450.13K (3.41%) 230.54K
Increased by +51.22%
Mar 31, 26
8 Wellington Management Company LLP 447.43K (3.39%) -19.43K
Decreased by -4.34%
Mar 31, 26
9 American Century Companies Inc 418.67K (3.17%) -121.80K
Decreased by -29.09%
Mar 31, 26
10 FMR Inc 370.76K (2.81%) 723.00
Increased by +0.20%
Mar 31, 26
11 Dimensional Fund Advisors, Inc. 359.57K (2.73%) 25.42K
Increased by +7.07%
Mar 31, 26
12 Driehaus Capital Management LLC 344.36K (2.61%) -12.12K
Decreased by -3.52%
Dec 31, 25
13 Manufacturers Life Insurance Co 337.82K (2.56%) 4.61K
Increased by +1.36%
Mar 31, 26
14 Westwood Holdings Group Inc 331.36K (2.51%) -5.68K
Decreased by -1.71%
Mar 31, 26
15 Geode Capital Management, LLC 319.52K (2.42%) -6.37K
Decreased by -1.99%
Mar 31, 26
16 Loomis, Sayles & Company LP 304.79K (2.31%) -25.44K
Decreased by -8.35%
Mar 31, 26
17 State Street Corporation 286.64K (2.17%) 957.00
Increased by +0.33%
Mar 31, 24
18 Endeavour Capital Advisors Inc 273.60K (2.07%) 111.68K
Increased by +40.82%
Mar 31, 26
19 UBS Asset Mgmt Americas Inc 268.69K (2.04%) 106.50K
Increased by +39.64%
Mar 31, 26
20 Emerald Advisers, LLC 221.18K (1.68%) 68.43K
Increased by +30.94%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 704.88K (5.34%) 12.07K
Increased by +1.71%
Apr 30, 26
2 T. Rowe Price U.S. SC Value Eq Tr-Z 443.92K (3.36%) 21.64K
Increased by +4.87%
Mar 31, 25
3 T. Rowe Price U.S. SC Value Eq Tr-D 443.59K (3.36%) 6.96K
Increased by +1.57%
Mar 31, 26
4 Vanguard Total Stock Mkt Idx Inv 403.11K (3.06%) 0.00
Increased by 0.00%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 335.72K (2.54%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 308.02K (2.33%) 2.86K
Increased by +0.93%
May 29, 26
7 American Century Small Cap Growth Inv 300.04K (2.27%) -5.99K
Decreased by -2.00%
Mar 31, 26
8 American Century U.S. Small Cap Growth 300.04K (2.27%) -5.99K
Decreased by -2.00%
Mar 31, 26
9 Fidelity VIP Mid Cap Initial 286.30K (2.17%) 0.00
Increased by 0.00%
Apr 30, 26
10 State Street® SPDR® S&PRgnllBkgETF 239.60K (1.82%) -7.48K
Decreased by -3.12%
May 29, 26
11 Loomis Sayles Small Cap Growth Instl 166.14K (1.26%) -4.38K
Decreased by -2.64%
Apr 30, 26
12 JHancock Regional Bank A 155.62K (1.18%) 0.00
Increased by 0.00%
Mar 31, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 146.64K (1.11%) 757.00
Increased by +0.52%
Apr 30, 26
14 SPDR® S&P Regional Banking ETF 138.82K (1.05%) 0.00
Increased by 0.00%
Aug 31, 25
15 Heptagon Driehaus US Micro Cap Eq C$ Acc 135.94K (1.03%) 135.94K
Increased by +100.00%
Jan 31, 26
16 John Hancock Financial Opportunities Fund 130.62K (0.99%) 0.00
Increased by 0.00%
Mar 31, 25
17 Kennedy Extended Small Cap 129.00K (0.98%) -7.40K
Decreased by -5.74%
Dec 31, 24
18 Fidelity Small Cap Index 126.11K (0.96%) 73.00
Increased by +0.06%
Mar 31, 26
19 JH Financial Opportunities 114.43K (0.87%) 0.00
Increased by 0.00%
Mar 31, 26
20 Fidelity® Small Cap Index 106.43K (0.81%) 3.32K
Increased by +3.12%
Oct 31, 23