Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOVF 1.94%
2 TSME 0.87%
3 KBE 0.82%
4 QABA 0.65%
5 RZG 0.50%
6 PSCF 0.43%
7 KRE 0.39%
8 SLYG 0.32%
9 DPST 0.28%
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 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.28M (15.39%) 42.98K
Increased by +1.31%
Jun 30, 25
2 Kayne Anderson Rudnick Investment Management LLC 2.85M (13.34%) -144.76K
Decreased by -5.08%
Jun 30, 25
3 Vanguard Group Inc 2.02M (9.46%) 24.86K
Increased by +1.23%
Jun 30, 25
4 Thrivent Financial For Lutherans 1.51M (7.09%) 829.25K
Increased by +54.85%
Jun 30, 25
5 State Street Corp 1.31M (6.15%) 23.68K
Increased by +1.80%
Jun 30, 25
6 AltraVue Capital, LLC 1.23M (5.77%) 308.88K
Increased by +25.08%
Jun 30, 25
7 State Street Corporation 1.12M (5.23%) -20.85K
Decreased by -1.87%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 873.90K (4.10%) -20.95K
Decreased by -2.40%
Jun 30, 25
9 Barrow Hanley Mewhinney & Strauss LLC 832.90K (3.90%) 175.94K
Increased by +21.12%
Jun 30, 25
10 Westwood Holdings Group Inc 831.10K (3.90%) -11.32K
Decreased by -1.36%
Mar 31, 24
11 Luxor Capital Group, LP 644.27K (3.02%) -148.28K
Decreased by -23.02%
Jun 30, 25
12 American Century Companies Inc 620.22K (2.91%) -82.03K
Decreased by -13.23%
Jun 30, 25
13 Geode Capital Management, LLC 544.50K (2.55%) 14.20K
Increased by +2.61%
Jun 30, 25
14 Bank of America Corp 459.11K (2.15%) 77.39K
Increased by +16.86%
Jun 30, 25
15 Ranger Investment Management LP 367.96K (1.72%) -7.91K
Decreased by -2.15%
Jun 30, 25
16 Wellington Management Company LLP 326.01K (1.53%) -64.38K
Decreased by -19.75%
Dec 31, 24
17 Marshall Wace Asset Management Ltd 303.37K (1.42%) 171.58K
Increased by +56.56%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 284.78K (1.33%) 72.78K
Increased by +25.56%
Jun 30, 25
19 Bares Capital Management Inc 256.24K (1.20%) 0.00
Increased by 0.00%
Jun 30, 24
20 Ameriprise Financial Inc 251.37K (1.18%) -45.79K
Decreased by -18.22%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Virtus KAR Small-Cap Growth I 1.52M (7.14%) -49.72K
Decreased by -3.27%
Jun 30, 25
2 iShares Core S&P Small-Cap ETF 1.32M (6.19%) 0.00
Increased by 0.00%
Aug 31, 25
3 Thrivent Small Cap Stock A 767.08K (3.60%) 20.76K
Increased by +2.71%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 707.33K (3.32%) 803.00
Increased by +0.11%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 700.11K (3.28%) -14.66K
Decreased by -2.09%
Jul 31, 25
6 iShares Russell 2000 ETF 537.44K (2.52%) 0.00
Increased by 0.00%
Aug 31, 25
7 American Century Small Cap Growth Inv 452.59K (2.12%) 72.16K
Increased by +15.94%
Jun 30, 25
8 American Century U.S. Small Cap Growth 452.59K (2.12%) 72.16K
Increased by +15.94%
Jun 30, 25
9 Westwood Mgt SmallCap Value 329.53K (1.54%) 16.60K
Increased by +5.04%
Mar 31, 24
10 American Beacon Small Cp Val R5 321.52K (1.51%) -6.45K
Decreased by -2.00%
Aug 31, 25
11 Westwood Quality SmallCap Fund Inst 312.93K (1.47%) -36.08K
Decreased by -11.53%
Dec 31, 23
12 Virtus GF US Small Cap Focus I USD Acc 286.50K (1.34%) -20.47K
Decreased by -7.14%
Jun 30, 25
13 SPDR® S&P Regional Banking ETF 279.02K (1.31%) 0.00
Increased by 0.00%
Aug 31, 25
14 Vanguard Small Cap Index 272.80K (1.28%) -1.89K
Decreased by -0.69%
Jul 31, 25
15 Ranger Small Cap 270.53K (1.27%) -14.69K
Decreased by -5.43%
Jun 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 239.05K (1.12%) -104.76K
Decreased by -43.82%
Jul 31, 25
17 Thrivent Small Cap Stock 229.82K (1.08%) -26.32K
Decreased by -11.45%
Jun 30, 25
18 Fidelity Small Cap Index 223.99K (1.05%) 493.00
Increased by +0.22%
Jun 30, 25
19 SPDR® S&P Bank ETF 221.66K (1.04%) 2.49K
Increased by +1.12%
Aug 29, 25
20 BBH Partner Fund Small Cap Equity 220.00K (1.03%) 0.00
Increased by 0.00%
Apr 30, 24