Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BPAY 1.71%
2 PFI 1.49%
3 EHLS 1.40%
4 DEEP 1.23%
5 QABA 0.86%
6 FDM 0.83%
7 DWAS 0.76%
8 RYJ 0.60%
9 FYC 0.50%
10 JSMD 0.46%
11 KRE 0.46%
12 SVAL 0.41%
13 FYX 0.33%
14 IWC 0.32%
15 JSML 0.31%
16 DPST 0.31%
17 CSML 0.22%
18 VFMO 0.14%
19 AVSC 0.10%
20 EBIT 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 1.29M (9.94%) -44.94K
Decreased by -3.47%
Jun 30, 25
2 BlackRock Inc 1.00M (7.69%) -46.54K
Decreased by -4.65%
Jun 30, 25
3 Vanguard Group Inc 762.24K (5.85%) 22.91K
Increased by +3.01%
Jun 30, 25
4 Azora Capital LP 751.10K (5.77%) 156.96K
Increased by +20.90%
Jun 30, 25
5 American Century Companies Inc 481.93K (3.70%) 275.50K
Increased by +57.17%
Jun 30, 25
6 Wellington Management Company LLP 446.21K (3.43%) 0.00
Increased by 0.00%
Jun 30, 25
7 Westwood Holdings Group Inc 424.97K (3.26%) -24.15K
Decreased by -5.68%
Jun 30, 25
8 State Street Corp 408.74K (3.14%) 7.36K
Increased by +1.80%
Jun 30, 25
9 Manufacturers Life Insurance Co 362.07K (2.78%) -21.57K
Decreased by -5.96%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 359.16K (2.76%) 11.34K
Increased by +3.16%
Jun 30, 25
11 Endeavour Capital Advisors Inc 311.50K (2.39%) -19.80K
Decreased by -6.36%
Jun 30, 25
12 Geode Capital Management, LLC 304.37K (2.34%) 6.73K
Increased by +2.21%
Jun 30, 25
13 State Street Corporation 286.64K (2.20%) 957.00
Increased by +0.33%
Mar 31, 24
14 GW&K Investment Management, LLC 276.10K (2.12%) -1.85K
Decreased by -0.67%
Jun 30, 25
15 Driehaus Capital Management LLC 215.71K (1.66%) -1.17K
Decreased by -0.54%
Jun 30, 25
16 Kennedy Capital Management Inc 173.06K (1.33%) -21.71K
Decreased by -12.55%
Jun 30, 25
17 Royce & Associates, LP 148.63K (1.14%) 42.29K
Increased by +28.45%
Jun 30, 25
18 Orion Portfolio Solutions, LLC 142.18K (1.09%) 59.83K
Increased by +42.08%
Mar 31, 25
19 Advisors Capital Management, LLC 141.66K (1.09%) 1.76K
Increased by +1.24%
Jun 30, 25
20 Peregrine Capital Management,LLC 140.69K (1.08%) 28.10K
Increased by +19.97%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 712.00K (5.47%) -1.63K
Decreased by -0.23%
Jul 31, 25
2 T. Rowe Price U.S. SC Value Eq Tr-Z 443.92K (3.41%) 21.64K
Increased by +4.87%
Mar 31, 25
3 T. Rowe Price U.S. SC Value Eq Tr-D 438.32K (3.37%) -5.60K
Decreased by -1.28%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 394.04K (3.03%) -8.74K
Decreased by -2.22%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 335.72K (2.58%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 314.21K (2.41%) 0.00
Increased by 0.00%
Aug 31, 25
7 American Century Small Cap Growth Inv 251.68K (1.93%) 251.68K
Increased by +100.00%
Jun 30, 25
8 American Century U.S. Small Cap Growth 251.68K (1.93%) 251.68K
Increased by +100.00%
Jun 30, 25
9 JHancock Regional Bank A 169.96K (1.31%) 0.00
Increased by 0.00%
Jul 31, 25
10 SPDR® S&P Regional Banking ETF 138.82K (1.07%) 0.00
Increased by 0.00%
Aug 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 131.78K (1.01%) -57.57K
Decreased by -43.69%
Jul 31, 25
12 John Hancock Financial Opportunities Fund 130.62K (1.00%) 0.00
Increased by 0.00%
Mar 31, 25
13 Fidelity Small Cap Index 129.06K (0.99%) 2.41K
Increased by +1.87%
Jun 30, 25
14 Kennedy Extended Small Cap 129.00K (0.99%) -7.40K
Decreased by -5.74%
Dec 31, 24
15 JH Financial Opportunities 115.31K (0.89%) -5.54K
Decreased by -4.81%
Jul 31, 25
16 iShares Russell 2000 Growth ETF 113.81K (0.87%) 0.00
Increased by 0.00%
Aug 31, 25
17 Fidelity VIP Mid Cap Initial 109.20K (0.84%) 0.00
Increased by 0.00%
Jul 31, 25
18 Fidelity® Small Cap Index 106.43K (0.82%) 3.32K
Increased by +3.12%
Oct 31, 23
19 Westwood Mgt SmallCap Value 105.91K (0.81%) -15.09K
Decreased by -14.25%
Jun 30, 25
20 Westwood Quality SmallCap Fund Inst 105.91K (0.81%) -15.09K
Decreased by -14.25%
Jun 30, 25