Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOVF 1.86%
2 TSME 1.32%
3 KBE 0.71%
4 QABA 0.70%
5 RZG 0.50%
6 PSCF 0.43%
7 KRE 0.35%
8 SLYG 0.32%
9 DPST 0.26%
10 ESIX 0.24%
11 AVSC 0.23%
12 TXSS 0.23%
13 TPSC 0.22%
14 CSA 0.19%
15 CSF 0.19%
16 QVMS 0.18%
17 SPSM 0.15%
18 SSLY 0.15%
19 BBSC 0.14%
20 IJT 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.34M (15.11%) 53.42K
Increased by +1.60%
Dec 31, 24
2 Kayne Anderson Rudnick Investment Management LLC 2.66M (12.03%) -169.31K
Decreased by -6.36%
Dec 31, 24
3 Vanguard Group Inc 2.03M (9.17%) 24.87K
Increased by +1.23%
Dec 31, 24
4 State Street Corp 1.26M (5.69%) 79.35K
Increased by +6.31%
Dec 31, 24
5 Thrivent Financial For Lutherans 1.18M (5.32%) 19.29K
Increased by +1.64%
Dec 31, 24
6 State Street Corporation 1.12M (5.05%) -20.85K
Decreased by -1.87%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 946.08K (4.28%) -49.65K
Decreased by -5.25%
Dec 31, 24
8 AltraVue Capital, LLC 869.98K (3.93%) 0.00
Increased by 0.00%
Dec 31, 24
9 Barrow Hanley Mewhinney & Strauss LLC 842.47K (3.81%) -34.16K
Decreased by -4.05%
Dec 31, 24
10 Westwood Holdings Group Inc 831.10K (3.76%) -11.32K
Decreased by -1.36%
Mar 31, 24
11 American Century Companies Inc 782.20K (3.54%) 198.61K
Increased by +25.39%
Dec 31, 24
12 Luxor Capital Group, LP 755.20K (3.41%) 52.22K
Increased by +6.91%
Dec 31, 24
13 Geode Capital Management, LLC 516.47K (2.34%) -1.64K
Decreased by -0.32%
Dec 31, 24
14 Ranger Investment Management LP 380.31K (1.72%) -7.53K
Decreased by -1.98%
Dec 31, 24
15 Bank of America Corp 350.57K (1.59%) -65.21K
Decreased by -18.60%
Dec 31, 24
16 Wellington Management Company LLP 326.01K (1.47%) -64.38K
Decreased by -19.75%
Dec 31, 24
17 Bares Capital Management Inc 256.24K (1.16%) 0.00
Increased by 0.00%
Jun 30, 24
18 Ameriprise Financial Inc 251.37K (1.14%) -45.79K
Decreased by -18.22%
Dec 31, 24
19 Goldman Sachs Group Inc 249.37K (1.13%) 126.91K
Increased by +50.89%
Dec 31, 23
20 Wells Fargo & Co 237.88K (1.08%) -3.78K
Decreased by -1.59%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Virtus KAR Small-Cap Growth I 1.57M (7.11%) -142.00K
Decreased by -9.03%
Dec 31, 24
2 iShares Core S&P Small-Cap ETF 1.33M (6.01%) -1.33K
Decreased by -0.10%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 707.33K (3.20%) 803.00
Increased by +0.11%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 706.34K (3.19%) 3.67K
Increased by +0.52%
Mar 31, 25
5 Thrivent Small Cap Stock A 639.06K (2.89%) 102.91K
Increased by +16.10%
Feb 28, 25
6 iShares Russell 2000 ETF 540.78K (2.45%) -4.37K
Decreased by -0.81%
Apr 29, 25
7 American Century Small Cap Growth Inv 380.43K (1.72%) 0.00
Increased by 0.00%
Mar 31, 25
8 American Century U.S. Small Cap Growth 380.43K (1.72%) 0.00
Increased by 0.00%
Mar 31, 25
9 Westwood Mgt SmallCap Value 329.53K (1.49%) 16.60K
Increased by +5.04%
Mar 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 328.90K (1.49%) -8.07K
Decreased by -2.45%
Mar 31, 25
11 American Beacon Small Cp Val R5 323.77K (1.46%) 0.00
Increased by 0.00%
Jan 31, 25
12 Westwood Quality SmallCap Fund Inst 312.93K (1.42%) -36.08K
Decreased by -11.53%
Dec 31, 23
13 Virtus GF US Small Cap Focus I USD Acc 306.97K (1.39%) 117.68K
Increased by +38.34%
Mar 31, 25
14 Ranger Small Cap 285.22K (1.29%) -4.23K
Decreased by -1.48%
Mar 31, 25
15 Vanguard Small Cap Index 277.30K (1.25%) -6.34K
Decreased by -2.29%
Mar 31, 25
16 BBH Partner Fund Small Cap Equity 220.00K (0.99%) 0.00
Increased by 0.00%
Apr 30, 24
17 Fidelity Small Cap Index 218.61K (0.99%) 1.24K
Increased by +0.57%
Feb 28, 25
18 iShares S&P Small-Cap 600 Growth ETF 215.10K (0.97%) 0.00
Increased by 0.00%
Nov 30, 24
19 Fidelity® Small Cap Index 213.83K (0.97%) 6.01K
Increased by +2.81%
Oct 31, 23
20 Thrivent Small Cap Stock 210.90K (0.95%) 34.84K
Increased by +16.52%
Feb 28, 25