Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SVAL 0.42%
2 ETHO 0.34%
3 CSML 0.21%
4 ISMD 0.21%
5 IWC 0.16%
6 VFVA 0.13%
7 AVSC 0.10%
8 KRE 0.10%
9 VFQY 0.09%
10 DPST 0.07%
11 EES 0.05%
12 AVUV 0.05%
13 BBSC 0.05%
14 RFLR 0.04%
15 DES 0.04%
16 PRFZ 0.04%
17 DFSV 0.04%
18 IWN 0.03%
19 VTWO 0.03%
20 VTWV 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 5.67M (15.58%) -58.35K
Decreased by -1.03%
Dec 31, 25
2 BlackRock Inc 2.88M (7.90%) -12.19K
Decreased by -0.42%
Sep 30, 25
3 Vanguard Group Inc 2.42M (6.66%) 206.87K
Increased by +8.53%
Dec 31, 25
4 Patriot Financial Partners GP II, LP 2.32M (6.36%) 0.00
Increased by 0.00%
Dec 31, 25
5 Patriot Financial Partners GP, LLC 2.32M (6.36%) 0.00
Increased by 0.00%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 1.26M (3.45%) -79.84K
Decreased by -6.36%
Dec 31, 25
7 State Street Corp 1.07M (2.94%) 37.46K
Increased by +3.50%
Sep 30, 25
8 Goldman Sachs Group Inc 909.90K (2.50%) -58.97K
Decreased by -6.48%
Jun 30, 25
9 Geode Capital Management, LLC 896.87K (2.46%) 14.27K
Increased by +1.59%
Dec 31, 25
10 State Street Corporation 712.99K (1.96%) 50.15K
Increased by +7.03%
Mar 31, 24
11 The Goldman Sachs Group Inc 606.60K (1.67%) -303.30K
Decreased by -50.00%
Sep 30, 25
12 Maltese Capital Management LLC 592.50K (1.63%) -374.82K
Decreased by -63.26%
Dec 31, 25
13 Philadelphia Financial Mgmt Of San Franc 563.97K (1.55%) 2.81K
Increased by +0.50%
Mar 31, 25
14 Kennedy Capital Management Inc 549.30K (1.51%) -167.65K
Decreased by -30.52%
Jun 30, 25
15 Azora Capital LP 521.00K (1.43%) -15.97K
Decreased by -3.06%
Mar 31, 25
16 Verition Fund Managegment, LLC 516.34K (1.42%) 32.27K
Increased by +6.25%
Dec 31, 25
17 Hotchkis & Wiley Capital Management LLC 484.72K (1.33%) 20.14K
Increased by +4.15%
Dec 31, 25
18 JPMorgan Chase & Co 445.88K (1.22%) 363.77K
Increased by +81.59%
Sep 30, 25
19 Millennium Management LLC 437.85K (1.20%) 386.71K
Increased by +88.32%
Sep 30, 25
20 Endeavour Capital Advisors Inc 391.67K (1.08%) 23.83K
Increased by +6.08%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.30M (3.56%) 0.00
Increased by 0.00%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 1.18M (3.24%) 226.90K
Increased by +19.21%
Sep 30, 24
3 iShares Russell 2000 ETF 899.96K (2.47%) 322.27K
Increased by +35.81%
Feb 28, 26
4 Wellington CIF II SMID Cap Research 718.63K (1.97%) 39.97K
Increased by +5.56%
Mar 31, 25
5 Wellington CIF II SMID Cap Research S3 678.66K (1.86%) -7.86K
Decreased by -1.16%
Dec 31, 24
6 Wellington SMID Cap Research Equity 606.57K (1.67%) 54.36K
Increased by +8.96%
Jun 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 420.24K (1.15%) 2.27K
Increased by +0.54%
Jan 31, 26
8 CS McKee Micro Cap Value 366.17K (1.01%) 45.19K
Increased by +12.34%
Dec 31, 25
9 Fidelity Small Cap Index 357.82K (0.98%) -16.56K
Decreased by -4.63%
Dec 31, 25
10 State Street® SPDR® S&PRgnllBkgETF 346.58K (0.95%) 0.00
Increased by 0.00%
Feb 28, 26
11 Foundry Partners Micro Cap Value 320.98K (0.88%) 0.00
Increased by 0.00%
Jul 31, 25
12 Avantis US Small Cap Value ETF 315.57K (0.87%) 4.67K
Increased by +1.48%
Feb 28, 26
13 Kennedy Extended Small Cap 293.21K (0.81%) 60.67K
Increased by +20.69%
Dec 31, 24
14 Kennedy Micro Cap 292.10K (0.80%) 21.07K
Increased by +7.21%
Jun 30, 25
15 Wellington CIF Small Cap 2000 282.18K (0.77%) 155.69K
Increased by +55.18%
Dec 31, 25
16 RMB Mendon Financial Services A 263.90K (0.72%) 263.90K
Increased by +100.00%
Jan 31, 26
17 Goldman Sachs Small Cap Value A 261.87K (0.72%) -11.18K
Decreased by -4.27%
Jun 30, 25
18 DFA US Small Cap Value I 255.94K (0.70%) 0.00
Increased by 0.00%
Jan 31, 26
19 SPDR® S&P Regional Banking ETF 255.31K (0.70%) 0.00
Increased by 0.00%
Aug 31, 25
20 Fidelity® Small Cap Index 249.63K (0.69%) 5.24K
Increased by +2.10%
Oct 31, 23