Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOVF 1.80%
2 TSME 1.32%
3 KBE 0.70%
4 QABA 0.70%
5 RZG 0.50%
6 PSCF 0.43%
7 KRE 0.36%
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 3.24M (15.45%) -101.60K
Decreased by -3.14%
Mar 31, 25
2 Kayne Anderson Rudnick Investment Management LLC 2.99M (14.26%) 330.17K
Increased by +11.04%
Mar 31, 25
3 Vanguard Group Inc 1.99M (9.51%) -32.87K
Decreased by -1.65%
Mar 31, 25
4 State Street Corp 1.29M (6.14%) 30.45K
Increased by +2.36%
Mar 31, 25
5 Thrivent Financial For Lutherans 1.18M (5.60%) 19.29K
Increased by +1.64%
Dec 31, 24
6 State Street Corporation 1.12M (5.32%) -20.85K
Decreased by -1.87%
Mar 31, 24
7 AltraVue Capital, LLC 922.83K (4.40%) 52.85K
Increased by +5.73%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 894.86K (4.27%) -51.23K
Decreased by -5.72%
Mar 31, 25
9 Westwood Holdings Group Inc 831.10K (3.96%) -11.32K
Decreased by -1.36%
Mar 31, 24
10 Luxor Capital Group, LP 792.55K (3.78%) 37.35K
Increased by +4.71%
Mar 31, 25
11 American Century Companies Inc 702.25K (3.35%) -79.95K
Decreased by -11.38%
Mar 31, 25
12 Barrow Hanley Mewhinney & Strauss LLC 656.97K (3.13%) -185.50K
Decreased by -28.24%
Mar 31, 25
13 Geode Capital Management, LLC 530.30K (2.53%) 13.83K
Increased by +2.61%
Mar 31, 25
14 Bank of America Corp 381.72K (1.82%) 31.15K
Increased by +8.16%
Mar 31, 25
15 Ranger Investment Management LP 375.87K (1.79%) -4.45K
Decreased by -1.18%
Mar 31, 25
16 Wellington Management Company LLP 326.01K (1.55%) -64.38K
Decreased by -19.75%
Dec 31, 24
17 Bares Capital Management Inc 256.24K (1.22%) 0.00
Increased by 0.00%
Jun 30, 24
18 Ameriprise Financial Inc 251.37K (1.20%) -45.79K
Decreased by -18.22%
Dec 31, 24
19 Goldman Sachs Group Inc 249.37K (1.19%) 126.91K
Increased by +50.89%
Dec 31, 23
20 Wells Fargo & Co 237.88K (1.13%) -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 (7.50%) -142.00K
Decreased by -9.03%
Dec 31, 24
2 iShares Core S&P Small-Cap ETF 1.33M (6.34%) -1.33K
Decreased by -0.10%
Apr 30, 25
3 Vanguard Total Stock Mkt Idx Inv 709.70K (3.38%) 3.36K
Increased by +0.47%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 707.33K (3.37%) 803.00
Increased by +0.11%
Sep 30, 24
5 Thrivent Small Cap Stock A 639.06K (3.05%) 102.91K
Increased by +16.10%
Feb 28, 25
6 iShares Russell 2000 ETF 540.87K (2.58%) 91.00
Increased by +0.02%
Apr 30, 25
7 American Century Small Cap Growth Inv 380.43K (1.81%) 0.00
Increased by 0.00%
Mar 31, 25
8 American Century U.S. Small Cap Growth 380.43K (1.81%) 0.00
Increased by 0.00%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 336.26K (1.60%) 7.36K
Increased by +2.19%
Apr 30, 25
10 Westwood Mgt SmallCap Value 329.53K (1.57%) 16.60K
Increased by +5.04%
Mar 31, 24
11 Westwood Quality SmallCap Fund Inst 312.93K (1.49%) -36.08K
Decreased by -11.53%
Dec 31, 23
12 Virtus GF US Small Cap Focus I USD Acc 306.97K (1.46%) 117.68K
Increased by +38.34%
Mar 31, 25
13 Ranger Small Cap 285.22K (1.36%) -4.23K
Decreased by -1.48%
Mar 31, 25
14 Vanguard Small Cap Index 280.43K (1.34%) 3.12K
Increased by +1.11%
Apr 30, 25
15 American Beacon Small Cp Val R5 250.13K (1.19%) -73.64K
Decreased by -29.44%
Mar 31, 25
16 BBH Partner Fund Small Cap Equity 220.00K (1.05%) 0.00
Increased by 0.00%
Apr 30, 24
17 Fidelity Small Cap Index 218.61K (1.04%) 1.24K
Increased by +0.57%
Feb 28, 25
18 iShares S&P Small-Cap 600 Growth ETF 215.10K (1.03%) 0.00
Increased by 0.00%
Nov 30, 24
19 Fidelity® Small Cap Index 213.83K (1.02%) 6.01K
Increased by +2.81%
Oct 31, 23
20 Thrivent Small Cap Stock 210.90K (1.01%) 34.84K
Increased by +16.52%
Feb 28, 25