Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOVF 1.85%
2 AIMS 1.27%
3 KBE 1.18%
4 TSME 0.87%
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 CSF 0.19%
17 VIOV 0.18%
18 QVMS 0.18%
19 SPSM 0.15%
20 SSLY 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.31M (15.63%) -7.26K
Decreased by -0.22%
 Mar 31, 26
2 Vanguard Group Inc 2.03M (9.60%) 14.36K
Increased by +0.71%
 Dec 31, 25
3 Kayne Anderson Rudnick Investment Management LLC 1.96M (9.28%) -143.70K
Decreased by -7.31%
 Mar 31, 26
4 State Street Corp 1.45M (6.86%) 131.05K
Increased by +9.02%
 Mar 31, 26
5 AltraVue Capital, LLC 1.43M (6.76%) -84.16K
Decreased by -5.88%
 Mar 31, 26
6 Thrivent Financial For Lutherans 1.34M (6.33%) -37.48K
Decreased by -2.80%
 Mar 31, 26
7 State Street Corporation 1.12M (5.28%) -20.85K
Decreased by -1.87%
 Mar 31, 24
8 Vanguard Capital Management, LLC 998.89K (4.72%) 998.89K
Increased by +100.00%
 Mar 31, 26
9 Vanguard Portfolio Management, LLC 873.58K (4.13%) 873.58K
Increased by +100.00%
 Mar 31, 26
10 Dimensional Fund Advisors, Inc. 832.15K (3.93%) 3.53K
Increased by +0.42%
 Mar 31, 26
11 Westwood Holdings Group Inc 831.10K (3.93%) -11.32K
Decreased by -1.36%
 Mar 31, 24
12 Barrow Hanley Mewhinney & Strauss LLC 763.22K (3.61%) -48.26K
Decreased by -6.32%
 Mar 31, 26
13 Luxor Capital Group, LP 739.96K (3.50%) 125.13K
Increased by +16.91%
 Dec 31, 25
14 Frontier Capital Management CO Inc 644.78K (3.05%) -107.12K
Decreased by -16.61%
 Mar 31, 26
15 Citadel Advisors Llc 615.61K (2.91%) 29.61K
Increased by +4.81%
 Mar 31, 26
16 Geode Capital Management, LLC 546.86K (2.58%) 14.18K
Increased by +2.59%
 Mar 31, 26
17 Diamond Hill Capital Management, LLC 538.83K (2.55%) 98.93K
Increased by +18.36%
 Mar 31, 26
18 Ranger Investment Management LP 523.25K (2.47%) 170.87K
Increased by +32.66%
 Mar 31, 26
19 American Century Companies Inc 478.45K (2.26%) -238.52K
Decreased by -49.85%
 Mar 31, 26
20 Bank of America Corp 460.09K (2.17%) 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 1.37M (6.48%) 535.00
Increased by +0.04%
 May 29, 26
2 Virtus KAR Small-Cap Growth I 861.66K (4.07%) -47.00K
Decreased by -5.45%
 Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 707.91K (3.34%) 0.00
Increased by 0.00%
 Apr 30, 26
4 Vanguard US Total Market Shares ETF 707.33K (3.34%) 803.00
Increased by +0.11%
 Sep 30, 24
5 Thrivent Small Cap Stock A 630.43K (2.98%) -179.96K
Decreased by -28.55%
 Apr 30, 26
6 iShares Russell 2000 ETF 538.48K (2.54%) 4.99K
Increased by +0.93%
 May 29, 26
7 Ranger Small Cap 405.45K (1.92%) 405.45K
Increased by +100.00%
 Mar 31, 26
8 State Street® SPDR® S&PRgnllBkgETF 338.21K (1.60%) -10.54K
Decreased by -3.12%
 May 29, 26
9 Westwood Mgt SmallCap Value 329.53K (1.56%) 16.60K
Increased by +5.04%
 Mar 31, 24
10 American Century Small Cap Growth Inv 325.56K (1.54%) -189.27K
Decreased by -58.14%
 Mar 31, 26
11 American Century U.S. Small Cap Growth 325.56K (1.54%) -189.27K
Decreased by -58.14%
 Mar 31, 26
12 Westwood Quality SmallCap Fund Inst 312.93K (1.48%) -36.08K
Decreased by -11.53%
 Dec 31, 23
13 Diamond Hill Small-Mid Cap Equity 281.88K (1.33%) -35.68K
Decreased by -12.66%
 Apr 30, 26
14 SPDR® S&P Regional Banking ETF 279.02K (1.32%) 0.00
Increased by 0.00%
 Aug 31, 25
15 Vanguard Small Cap Index 261.14K (1.23%) -1.07K
Decreased by -0.41%
 Apr 30, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 254.69K (1.20%) 3.24K
Increased by +1.27%
 Apr 30, 26
17 Diamond Hill Small Cap Equity 248.51K (1.17%) 28.08K
Increased by +11.30%
 Apr 30, 26
18 Jupiter Merian Glb Eq AbsRet I USD Acc 236.01K (1.12%) 236.01K
Increased by +100.00%
 Dec 31, 25
19 State Street® SPDR® S&P® Bank ETF 223.88K (1.06%) -3.64K
Decreased by -1.63%
 May 29, 26
20 Fidelity Small Cap Index 222.27K (1.05%) 141.00
Increased by +0.06%
 Mar 31, 26