Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOVF 1.74%
2 TSME 1.53%
3 AIMS 1.29%
4 KBE 1.01%
5 QABA 0.65%
6 RZG 0.50%
7 KRE 0.44%
8 PSCF 0.40%
9 DPST 0.32%
10 SLYG 0.32%
11 ESIX 0.24%
12 AVSC 0.23%
13 TXSS 0.23%
14 TPSC 0.22%
15 CSA 0.19%
16 IJS 0.19%
17 CSF 0.19%
18 VIOV 0.18%
19 QVMS 0.18%
20 SPSM 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.31M (15.56%) -7.26K
Decreased by -0.22%
 Mar 31, 26
2 Vanguard Group Inc 2.03M (9.56%) 14.36K
Increased by +0.71%
 Dec 31, 25
3 Kayne Anderson Rudnick Investment Management LLC 1.96M (9.24%) -143.70K
Decreased by -7.31%
 Mar 31, 26
4 State Street Corp 1.45M (6.83%) 131.05K
Increased by +9.02%
 Mar 31, 26
5 AltraVue Capital, LLC 1.43M (6.74%) -84.16K
Decreased by -5.88%
 Mar 31, 26
6 Thrivent Financial For Lutherans 1.34M (6.30%) -37.48K
Decreased by -2.80%
 Mar 31, 26
7 State Street Corporation 1.12M (5.25%) -20.85K
Decreased by -1.87%
 Mar 31, 24
8 Vanguard Capital Management, LLC 998.89K (4.70%) 998.89K
Increased by +100.00%
 Mar 31, 26
9 Vanguard Portfolio Management, LLC 873.58K (4.11%) 873.58K
Increased by +100.00%
 Mar 31, 26
10 Dimensional Fund Advisors, Inc. 832.15K (3.92%) 3.53K
Increased by +0.42%
 Mar 31, 26
11 Westwood Holdings Group Inc 831.10K (3.91%) -11.32K
Decreased by -1.36%
 Mar 31, 24
12 Barrow Hanley Mewhinney & Strauss LLC 763.22K (3.59%) -48.26K
Decreased by -6.32%
 Mar 31, 26
13 Luxor Capital Group, LP 739.96K (3.48%) 125.13K
Increased by +16.91%
 Dec 31, 25
14 Frontier Capital Management CO Inc 644.78K (3.03%) -107.12K
Decreased by -16.61%
 Mar 31, 26
15 Citadel Advisors Llc 615.61K (2.90%) 29.61K
Increased by +4.81%
 Mar 31, 26
16 Geode Capital Management, LLC 546.86K (2.57%) 14.18K
Increased by +2.59%
 Mar 31, 26
17 Diamond Hill Capital Management, LLC 538.83K (2.54%) 98.93K
Increased by +18.36%
 Mar 31, 26
18 Ranger Investment Management LP 523.25K (2.46%) 170.87K
Increased by +32.66%
 Mar 31, 26
19 American Century Companies Inc 478.45K (2.25%) -238.52K
Decreased by -49.85%
 Mar 31, 26
20 Bank of America Corp 460.09K (2.16%) 53.40K
Increased by +11.61%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.36M (6.41%) 236.00
Increased by +0.02%
 Jun 30, 26
2 Virtus KAR Small-Cap Growth I 861.66K (4.05%) -47.00K
Decreased by -5.45%
 Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 719.71K (3.39%) 11.80K
Increased by +1.64%
 Jun 30, 26
4 Vanguard US Total Market Shares ETF 707.33K (3.33%) 803.00
Increased by +0.11%
 Sep 30, 24
5 Thrivent Small Cap Stock A 622.44K (2.93%) -7.99K
Decreased by -1.28%
 May 31, 26
6 iShares Russell 2000 ETF 605.41K (2.85%) 3.60K
Increased by +0.59%
 Jun 30, 26
7 American Century Small Cap Growth Inv 403.66K (1.90%) 78.09K
Increased by +19.35%
 Jun 30, 26
8 American Century U.S. Small Cap Growth 403.66K (1.90%) 78.09K
Increased by +19.35%
 Jun 30, 26
9 Ranger Small Cap 379.52K (1.79%) -25.94K
Decreased by -6.83%
 Jun 30, 26
10 State Street® SPDR® S&PRgnllBkgETF 355.78K (1.67%) 7.31K
Increased by +2.05%
 Jun 30, 26
11 Westwood Mgt SmallCap Value 329.53K (1.55%) 16.60K
Increased by +5.04%
 Mar 31, 24
12 Westwood Quality SmallCap Fund Inst 312.93K (1.47%) -36.08K
Decreased by -11.53%
 Dec 31, 23
13 SPDR® S&P Regional Banking ETF 279.02K (1.31%) 0.00
Increased by 0.00%
 Aug 31, 25
14 Diamond Hill Small-Mid Cap Equity 263.59K (1.24%) -10.52K
Decreased by -3.99%
 Jun 30, 26
15 Vanguard Small Cap Index 260.57K (1.23%) -593.00
Decreased by -0.23%
 Jun 30, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 259.84K (1.22%) 3.98K
Increased by +1.53%
 Jun 30, 26
17 Diamond Hill Small Cap Equity 244.13K (1.15%) -11.33K
Decreased by -4.64%
 Jun 30, 26
18 Jupiter Merian Glb Eq Abs Rt I USD Acc 236.01K (1.11%) 236.01K
Increased by +100.00%
 Dec 31, 25
19 Jupiter Merian Glb Eq AbsRet I USD Acc 236.01K (1.11%) 236.01K
Increased by +100.00%
 Dec 31, 25
20 Fidelity Small Cap Index 224.29K (1.06%) 2.02K
Increased by +0.90%
 Apr 30, 26