Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ETHO 0.34%
2 CSML 0.21%
3 IWC 0.19%
4 AVSC 0.10%
5 KRE 0.10%
6 DPST 0.07%
7 IWN 0.06%
8 EES 0.05%
9 VTWV 0.05%
10 AVUV 0.05%
11 BBSC 0.05%
12 RFLR 0.04%
13 DES 0.04%
14 PRFZ 0.04%
15 DFSV 0.04%
16 JKL 0.03%
17 ISCV 0.03%
18 IWM 0.03%
19 DFAT 0.03%
20 RSSL 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 5.64M (15.92%) 2.40M
Increased by +42.55%
Sep 30, 24
2 BlackRock Inc 2.32M (6.54%) 335.96K
Increased by +14.49%
Jun 30, 24
3 Patriot Financial Partners GP, LLC 2.32M (6.53%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Group Inc 2.01M (5.67%) 430.12K
Increased by +21.41%
Sep 30, 24
5 Maltese Capital Management LLC 1.05M (2.97%) 529.11K
Increased by +50.29%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 986.14K (2.78%) 121.70K
Increased by +12.34%
Sep 30, 24
7 State Street Corp 807.84K (2.28%) 61.06K
Increased by +7.56%
Sep 30, 24
8 Geode Capital Management, LLC 734.38K (2.07%) 87.70K
Increased by +11.94%
Sep 30, 24
9 State Street Corporation 712.99K (2.01%) 50.15K
Increased by +7.03%
Mar 31, 24
10 Kennedy Capital Management Inc 668.48K (1.89%) 400.39K
Increased by +59.90%
Sep 30, 24
11 Philadelphia Financial Mgmt Of San Franc 637.03K (1.80%) 637.03K
Increased by +100.00%
Sep 30, 24
12 Goldman Sachs Group Inc 608.12K (1.72%) 451.23K
Increased by +74.20%
Sep 30, 24
13 Azora Capital LP 537.88K (1.52%) 537.88K
Increased by +100.00%
Sep 30, 24
14 Mendon Capital Advisors Corp 418.28K (1.18%) 414.76K
Increased by +99.16%
Sep 30, 24
15 American Century Companies Inc 398.97K (1.13%) -437.00
Decreased by -0.11%
Sep 30, 24
16 Curi RMB Capital 388.32K (1.10%) 188.32K
Increased by +48.50%
Sep 30, 24
17 Verition Fund Managegment, LLC 345.88K (0.98%) 345.88K
Increased by +100.00%
Sep 30, 24
18 Allspring Global Investments Holdings, LLC 325.00K (0.92%) 325.00K
Increased by +100.00%
Sep 30, 24
19 AllianceBernstein L.P. 302.22K (0.85%) 275.00K
Increased by +90.99%
Sep 30, 24
20 Endeavour Capital Advisors Inc 300.00K (0.85%) 300.00K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.18M (3.34%) 0.00
Increased by 0.00%
Nov 30, 24
2 iShares Russell 2000 ETF 1.02M (2.88%) -3.92K
Decreased by -0.38%
Dec 31, 24
3 Wellington CIF II SMID Cap Research S3 686.51K (1.94%) 79.94K
Increased by +11.64%
Sep 30, 24
4 Wellington SMID Cap Research Equity 606.57K (1.71%) 54.36K
Increased by +8.96%
Jun 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 525.59K (1.48%) 3.38K
Increased by +0.64%
Nov 30, 24
6 RMB Mendon Financial Services A 377.33K (1.06%) -10.99K
Decreased by -2.91%
Nov 30, 24
7 iShares Russell 2000 Value ETF 351.96K (0.99%) -9.83K
Decreased by -2.79%
Dec 31, 24
8 Fidelity Small Cap Index 302.90K (0.85%) 2.11K
Increased by +0.70%
Oct 31, 24
9 Kennedy Micro Cap 287.44K (0.81%) 54.56K
Increased by +18.98%
Sep 30, 24
10 Avantis US Small Cap Value ETF 283.10K (0.80%) 0.00
Increased by 0.00%
Dec 31, 24
11 SPDR® S&P Regional Banking ETF 276.63K (0.78%) 660.00
Increased by +0.24%
Dec 31, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 267.89K (0.76%) 82.50K
Increased by +30.80%
Dec 31, 24
13 Fidelity® Small Cap Index 249.63K (0.70%) 5.24K
Increased by +2.10%
Oct 31, 23
14 Foundry Partners Micro Cap Value 233.68K (0.66%) 41.55K
Increased by +17.78%
Sep 30, 24
15 Kennedy Extended Small Cap 232.54K (0.66%) 232.54K
Increased by +100.00%
Sep 30, 24
16 Goldman Sachs Small Cap Value A 215.52K (0.61%) 215.52K
Increased by +100.00%
Sep 30, 24
17 Fidelity Extended Market Index 190.84K (0.54%) 4.64K
Increased by +2.43%
Nov 30, 24
18 Schwab US Small-Cap ETF™ 172.30K (0.49%) 0.00
Increased by 0.00%
Dec 31, 24
19 DFA US Targeted Value I 158.25K (0.45%) 0.00
Increased by 0.00%
Nov 30, 24
20 Wellington CIF Small Cap 2000 154.81K (0.44%) 18.52K
Increased by +11.96%
Sep 30, 24