Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOVF 1.65%
2 AIMS 1.21%
3 KBE 1.10%
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 IJS 0.20%
16 CSA 0.19%
17 CSF 0.19%
18 QVMS 0.18%
19 VIOV 0.17%
20 SPSM 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.26M (15.42%) -27.19K
Decreased by -0.84%
Sep 30, 25
2 Kayne Anderson Rudnick Investment Management LLC 2.11M (9.99%) -615.45K
Decreased by -29.19%
Dec 31, 25
3 Vanguard Group Inc 2.03M (9.62%) 14.36K
Increased by +0.71%
Dec 31, 25
4 AltraVue Capital, LLC 1.52M (7.18%) 273.72K
Increased by +18.06%
Dec 31, 25
5 Thrivent Financial For Lutherans 1.38M (6.52%) -106.55K
Decreased by -7.74%
Dec 31, 25
6 State Street Corp 1.33M (6.32%) 21.33K
Increased by +1.60%
Sep 30, 25
7 State Street Corporation 1.12M (5.29%) -20.85K
Decreased by -1.87%
Mar 31, 24
8 Westwood Holdings Group Inc 831.10K (3.94%) -11.32K
Decreased by -1.36%
Mar 31, 24
9 Dimensional Fund Advisors, Inc. 828.62K (3.92%) -25.76K
Decreased by -3.11%
Dec 31, 25
10 Barrow Hanley Mewhinney & Strauss LLC 811.48K (3.84%) -57.33K
Decreased by -7.06%
Dec 31, 25
11 Frontier Capital Management CO Inc 751.90K (3.56%) 262.72K
Increased by +34.94%
Dec 31, 25
12 Luxor Capital Group, LP 739.96K (3.50%) 125.13K
Increased by +16.91%
Dec 31, 25
13 American Century Companies Inc 716.97K (3.40%) 197.26K
Increased by +27.51%
Dec 31, 25
14 Citadel Advisors Llc 585.99K (2.78%) 571.37K
Increased by +97.51%
Dec 31, 25
15 Geode Capital Management, LLC 532.68K (2.52%) 4.75K
Increased by +0.89%
Dec 31, 25
16 Bank of America Corp 466.65K (2.21%) 7.54K
Increased by +1.62%
Sep 30, 25
17 Diamond Hill Capital Management Inc 439.89K (2.08%) 77.94K
Increased by +17.72%
Dec 31, 25
18 Ranger Investment Management LP 352.38K (1.67%) -7.33K
Decreased by -2.08%
Dec 31, 25
19 INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 340.16K (1.61%) 86.76K
Increased by +25.51%
Dec 31, 25
20 Wellington Management Company LLP 326.01K (1.54%) -64.38K
Decreased by -19.75%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.36M (6.43%) 555.00
Increased by +0.04%
Mar 31, 26
2 Virtus KAR Small-Cap Growth I 908.66K (4.30%) -395.00K
Decreased by -43.47%
Dec 31, 25
3 Thrivent Small Cap Stock A 810.72K (3.84%) -163.00
Decreased by -0.02%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 707.91K (3.35%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 707.33K (3.35%) 803.00
Increased by +0.11%
Sep 30, 24
6 iShares Russell 2000 ETF 550.67K (2.61%) -4.51K
Decreased by -0.82%
Mar 31, 26
7 Ranger Small Cap 405.45K (1.92%) 405.45K
Increased by +100.00%
Mar 31, 26
8 State Street® SPDR® S&PRgnllBkgETF 350.41K (1.66%) -308.00
Decreased by -0.09%
Mar 31, 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 Diamond Hill Small-Mid Cap Equity 317.56K (1.50%) 72.10K
Increased by +22.70%
Mar 31, 26
13 Westwood Quality SmallCap Fund Inst 312.93K (1.48%) -36.08K
Decreased by -11.53%
Dec 31, 23
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 262.21K (1.24%) 5.64K
Increased by +2.15%
Mar 31, 26
16 Thrivent Small Cap Stock 261.70K (1.24%) -223.00
Decreased by -0.09%
Feb 28, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 251.46K (1.19%) 4.64K
Increased by +1.84%
Mar 31, 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 223.22K (1.06%) -1.04K
Decreased by -0.47%
Mar 31, 26
20 iShares S&P Small-Cap 600 Value ETF 222.93K (1.06%) 1.58K
Increased by +0.71%
Mar 31, 26