Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BPAY 1.71%
2 DEEP 1.23%
3 EHLS 1.08%
4 AIMS 0.91%
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 IWC 0.23%
18 CSML 0.22%
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 (9.69%) -484.68K
Decreased by -38.01%
 Mar 31, 26
2 BlackRock Inc 973.86K (7.40%) -10.97K
Decreased by -1.13%
 Mar 31, 26
3 Vanguard Group Inc 784.23K (5.96%) 18.19K
Increased by +2.32%
 Dec 31, 25
4 Azora Capital LP 658.62K (5.00%) 40.37K
Increased by +6.13%
 Mar 31, 26
5 Vanguard Capital Management, LLC 562.22K (4.27%) 562.22K
Increased by +100.00%
 Mar 31, 26
6 State Street Corp 554.96K (4.22%) 112.13K
Increased by +20.21%
 Mar 31, 26
7 Cooper Creek Partners Management LLC 450.13K (3.42%) 230.54K
Increased by +51.22%
 Mar 31, 26
8 Wellington Management Company LLP 447.43K (3.40%) -19.43K
Decreased by -4.34%
 Mar 31, 26
9 American Century Companies Inc 418.67K (3.18%) -121.80K
Decreased by -29.09%
 Mar 31, 26
10 FMR Inc 370.76K (2.82%) 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 (2.62%) -12.12K
Decreased by -3.52%
 Dec 31, 25
13 Manufacturers Life Insurance Co 337.82K (2.57%) 4.61K
Increased by +1.36%
 Mar 31, 26
14 Westwood Holdings Group Inc 331.36K (2.52%) -5.68K
Decreased by -1.71%
 Mar 31, 26
15 Geode Capital Management, LLC 319.52K (2.43%) -6.37K
Decreased by -1.99%
 Mar 31, 26
16 Loomis, Sayles & Company LP 304.79K (2.32%) -25.44K
Decreased by -8.35%
 Mar 31, 26
17 State Street Corporation 286.64K (2.18%) 957.00
Increased by +0.33%
 Mar 31, 24
18 Endeavour Capital Advisors Inc 273.60K (2.08%) 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 728.59K (5.53%) 23.70K
Increased by +3.25%
 Jun 30, 26
2 T. Rowe Price U.S. SC Value Eq Tr-D 475.71K (3.61%) 32.12K
Increased by +6.75%
 Jun 30, 26
3 T. Rowe Price U.S. SC Value Eq Tr-Z 443.92K (3.37%) 21.64K
Increased by +4.87%
 Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 410.11K (3.12%) 7.00K
Increased by +1.71%
 Jun 30, 26
5 iShares Russell 2000 ETF 347.64K (2.64%) 2.08K
Increased by +0.60%
 Jun 30, 26
6 Vanguard US Total Market Shares ETF 335.72K (2.55%) 0.00
Increased by 0.00%
 Sep 30, 24
7 American Century Small Cap Growth Inv 300.04K (2.28%) 0.00
Increased by 0.00%
 Jun 30, 26
8 American Century U.S. Small Cap Growth 300.04K (2.28%) 0.00
Increased by 0.00%
 Jun 30, 26
9 Fidelity VIP Mid Cap Initial 286.30K (2.17%) 0.00
Increased by 0.00%
 May 31, 26
10 State Street® SPDR® S&PRgnllBkgETF 253.50K (1.93%) 5.20K
Increased by +2.05%
 Jun 30, 26
11 Loomis Sayles Small Cap Growth Instl 161.37K (1.23%) -4.77K
Decreased by -2.96%
 May 31, 26
12 JHancock Regional Bank A 155.62K (1.18%) 0.00
Increased by 0.00%
 May 31, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 150.07K (1.14%) 2.65K
Increased by +1.76%
 Jun 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 127.21K (0.97%) 1.09K
Increased by +0.86%
 Apr 30, 26
19 iShares Russell 2000 Growth ETF 121.87K (0.93%) -468.00
Decreased by -0.38%
 Jun 30, 26
20 JH Financial Opportunities 114.43K (0.87%) 0.00
Increased by 0.00%
 May 31, 26