Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BPAY 1.71%
2 DEEP 1.23%
3 EHLS 1.08%
4 FDM 0.83%
5 PFI 0.83%
6 RYJ 0.60%
7 QABA 0.59%
8 DWAS 0.54%
9 FYC 0.50%
10 JSMD 0.46%
11 SVAL 0.41%
12 KRE 0.35%
13 FYX 0.33%
14 JSML 0.31%
15 DPST 0.28%
16 CSML 0.22%
17 IWC 0.21%
18 VFMO 0.15%
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. 1.38M (10.51%) 86.62K
Increased by +6.27%
Sep 30, 25
2 BlackRock Inc 967.87K (7.37%) -32.92K
Decreased by -3.40%
Sep 30, 25
3 Vanguard Group Inc 784.23K (5.97%) 18.19K
Increased by +2.32%
Dec 31, 25
4 Azora Capital LP 591.02K (4.50%) -160.08K
Decreased by -27.09%
Sep 30, 25
5 American Century Companies Inc 540.47K (4.11%) 29.92K
Increased by +5.54%
Dec 31, 25
6 Wellington Management Company LLP 466.87K (3.55%) -19.33K
Decreased by -4.14%
Dec 31, 25
7 State Street Corp 447.94K (3.41%) 39.20K
Increased by +8.75%
Sep 30, 25
8 FMR Inc 370.03K (2.82%) 42.38K
Increased by +11.45%
Dec 31, 25
9 Westwood Holdings Group Inc 354.64K (2.70%) -70.32K
Decreased by -19.83%
Sep 30, 25
10 Driehaus Capital Management LLC 344.36K (2.62%) -12.12K
Decreased by -3.52%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 334.15K (2.54%) -14.21K
Decreased by -4.25%
Dec 31, 25
12 Manufacturers Life Insurance Co 333.21K (2.54%) -13.50K
Decreased by -4.05%
Dec 31, 25
13 Loomis, Sayles & Company LP 330.23K (2.51%) 100.66K
Increased by +30.48%
Dec 31, 25
14 Geode Capital Management, LLC 316.54K (2.41%) 12.18K
Increased by +3.85%
Sep 30, 25
15 Endeavour Capital Advisors Inc 311.50K (2.37%) -19.80K
Decreased by -6.36%
Jun 30, 25
16 State Street Corporation 286.64K (2.18%) 957.00
Increased by +0.33%
Mar 31, 24
17 GW&K Investment Management, LLC 185.40K (1.41%) -90.70K
Decreased by -48.92%
Sep 30, 25
18 Next Century Growth Investors LLC 178.22K (1.36%) 100.73K
Increased by +56.52%
Dec 31, 25
19 Kennedy Capital Management Inc 168.82K (1.28%) 26.91K
Increased by +15.94%
Dec 31, 25
20 UBS Asset Mgmt Americas Inc 168.76K (1.28%) 132.40K
Increased by +78.45%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 693.76K (5.28%) -29.79K
Decreased by -4.29%
Dec 31, 25
2 T. Rowe Price U.S. SC Value Eq Tr-Z 443.92K (3.38%) 21.64K
Increased by +4.87%
Mar 31, 25
3 T. Rowe Price U.S. SC Value Eq Tr-D 436.63K (3.32%) -41.50K
Decreased by -9.50%
Dec 31, 25
4 Vanguard Total Stock Mkt Idx Inv 403.11K (3.07%) 0.00
Increased by 0.00%
Jan 31, 26
5 Vanguard US Total Market Shares ETF 335.72K (2.55%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 309.70K (2.36%) 89.41K
Increased by +28.87%
Feb 25, 26
7 American Century Small Cap Growth Inv 306.03K (2.33%) 0.00
Increased by 0.00%
Dec 31, 25
8 American Century U.S. Small Cap Growth 306.03K (2.33%) 0.00
Increased by 0.00%
Dec 31, 25
9 Fidelity VIP Mid Cap Initial 286.30K (2.18%) 0.00
Increased by 0.00%
Dec 31, 25
10 Loomis Sayles Small Cap Growth Instl 182.83K (1.39%) 29.33K
Increased by +16.04%
Dec 31, 25
11 JHancock Regional Bank A 156.47K (1.19%) -3.68K
Decreased by -2.35%
Dec 31, 25
12 State Street® SPDR® S&PRgnllBkgETF 152.40K (1.16%) 8.31K
Increased by +5.45%
Feb 26, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 140.73K (1.07%) 639.00
Increased by +0.45%
Jan 31, 26
14 SPDR® S&P Regional Banking ETF 138.82K (1.06%) 0.00
Increased by 0.00%
Aug 31, 25
15 Heptagon Driehaus US Micro Cap Eq C$ Acc 135.25K (1.03%) -1.17K
Decreased by -0.86%
Dec 31, 25
16 John Hancock Financial Opportunities Fund 130.62K (0.99%) 0.00
Increased by 0.00%
Mar 31, 25
17 Fidelity Small Cap Index 130.00K (0.99%) 641.00
Increased by +0.49%
Nov 30, 25
18 Kennedy Extended Small Cap 129.00K (0.98%) -7.40K
Decreased by -5.74%
Dec 31, 24
19 JH Financial Opportunities 108.42K (0.83%) 0.00
Increased by 0.00%
Dec 31, 25
20 iShares Russell 2000 Growth ETF 107.39K (0.82%) 13.21K
Increased by +12.30%
Feb 25, 26