Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SVAL 0.42%
2 ETHO 0.34%
3 CSML 0.21%
4 IWC 0.17%
5 AVSC 0.10%
6 KRE 0.10%
7 VFVA 0.08%
8 DPST 0.07%
9 EES 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 IWN 0.03%
17 VTWV 0.03%
18 DFAT 0.03%
19 IWM 0.03%
20 RSSL 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 5.71M (15.26%) 122.11K
Increased by +2.14%
Jun 30, 25
2 BlackRock Inc 2.89M (7.72%) -442.00
Decreased by -0.02%
Jun 30, 25
3 Patriot Financial Partners GP, LLC 2.32M (6.19%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard Group Inc 2.16M (5.76%) 31.66K
Increased by +1.47%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 1.31M (3.50%) 245.75K
Increased by +18.75%
Jun 30, 25
6 Maltese Capital Management LLC 1.04M (2.79%) 0.00
Increased by 0.00%
Jun 30, 25
7 State Street Corp 1.03M (2.76%) -42.31K
Decreased by -4.10%
Jun 30, 25
8 Goldman Sachs Group Inc 909.90K (2.43%) -58.97K
Decreased by -6.48%
Jun 30, 25
9 Geode Capital Management, LLC 855.74K (2.29%) 2.93K
Increased by +0.34%
Jun 30, 25
10 State Street Corporation 712.99K (1.90%) 50.15K
Increased by +7.03%
Mar 31, 24
11 Philadelphia Financial Mgmt Of San Franc 563.97K (1.51%) 2.81K
Increased by +0.50%
Mar 31, 25
12 Allspring Global Investments Holdings, LLC 550.68K (1.47%) 16.94K
Increased by +3.08%
Jun 30, 25
13 Kennedy Capital Management Inc 549.30K (1.47%) -167.65K
Decreased by -30.52%
Jun 30, 25
14 Azora Capital LP 521.00K (1.39%) -15.97K
Decreased by -3.06%
Mar 31, 25
15 Verition Fund Managegment, LLC 494.50K (1.32%) -25.72K
Decreased by -5.20%
Jun 30, 25
16 Hotchkis & Wiley Capital Management LLC 475.56K (1.27%) 48.90K
Increased by +10.28%
Jun 30, 25
17 Endeavour Capital Advisors Inc 391.67K (1.05%) 23.83K
Increased by +6.08%
Jun 30, 25
18 American Century Companies Inc 365.66K (0.98%) -33.31K
Decreased by -9.11%
Dec 31, 24
19 Curi RMB Capital 364.29K (0.97%) 0.00
Increased by 0.00%
Mar 31, 25
20 Mendon Capital Advisors Corp 320.00K (0.85%) -54.29K
Decreased by -16.97%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.18M (3.15%) 226.90K
Increased by +19.21%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.18M (3.15%) -26.17K
Decreased by -2.22%
Jul 31, 25
3 iShares Russell 2000 ETF 887.55K (2.37%) 0.00
Increased by 0.00%
Aug 31, 25
4 Wellington CIF II SMID Cap Research 718.63K (1.92%) 39.97K
Increased by +5.56%
Mar 31, 25
5 Wellington CIF II SMID Cap Research S3 678.66K (1.81%) -7.86K
Decreased by -1.16%
Dec 31, 24
6 Wellington SMID Cap Research Equity 606.57K (1.62%) 54.36K
Increased by +8.96%
Jun 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 376.79K (1.01%) -158.77K
Decreased by -42.14%
Jul 31, 25
8 Fidelity Small Cap Index 370.53K (0.99%) -2.94K
Decreased by -0.79%
Jun 30, 25
9 Foundry Partners Micro Cap Value 320.98K (0.86%) 0.00
Increased by 0.00%
Jul 31, 25
10 RMB Mendon Financial Services A 300.00K (0.80%) 0.00
Increased by 0.00%
Jul 31, 25
11 Kennedy Extended Small Cap 293.21K (0.78%) 60.67K
Increased by +20.69%
Dec 31, 24
12 Kennedy Micro Cap 292.10K (0.78%) 21.07K
Increased by +7.21%
Jun 30, 25
13 Goldman Sachs Small Cap Value A 261.87K (0.70%) -11.18K
Decreased by -4.27%
Jun 30, 25
14 SPDR® S&P Regional Banking ETF 255.31K (0.68%) 0.00
Increased by 0.00%
Aug 31, 25
15 Fidelity® Small Cap Index 249.63K (0.67%) 5.24K
Increased by +2.10%
Oct 31, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 237.44K (0.63%) 979.00
Increased by +0.41%
Apr 30, 25
17 State St Russell Sm/Mid Cp® Indx SL Cl I 228.18K (0.61%) 0.00
Increased by 0.00%
Jul 31, 25
18 iShares Russell 2000 Value ETF 196.62K (0.53%) 0.00
Increased by 0.00%
Aug 31, 25
19 Fidelity Extended Market Index 191.72K (0.51%) -1.58K
Decreased by -0.82%
Jul 31, 25
20 DFA US Targeted Value I 190.06K (0.51%) 0.00
Increased by 0.00%
Jul 31, 25