Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAK 4.87%
2 BKC 2.61%
3 FDM 1.15%
4 MYLD 1.01%
5 AIMS 1.01%
6 PFI 0.74%
7 SQLV 0.60%
8 AFSM 0.55%
9 DWAS 0.43%
10 EHLS 0.40%
11 KRE 0.28%
12 BFOR 0.28%
13 TMSL 0.23%
14 DPST 0.20%
15 CSML 0.20%
16 VFQY 0.19%
17 BSVO 0.16%
18 IWC 0.14%
19 SEIS 0.12%
20 FSMD 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 975.35K (8.73%) -7.19K
Decreased by -0.74%
Dec 31, 25
2 Patriot Financial Partners GP II, LP 764.88K (6.85%) 0.00
Increased by 0.00%
Mar 31, 26
3 Patriot Financial Partners GP, LLC 764.88K (6.85%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard Group Inc 608.75K (5.45%) -11.34K
Decreased by -1.86%
Dec 31, 25
5 Wellington Management Company LLP 592.80K (5.31%) 236.95K
Increased by +39.97%
Dec 31, 25
6 Adage Capital Partners Gp LLC 559.48K (5.01%) 299.06K
Increased by +53.45%
Dec 31, 25
7 Dimensional Fund Advisors, Inc. 459.79K (4.12%) 32.66K
Increased by +7.10%
Mar 31, 26
8 FMR Inc 401.46K (3.59%) -314.20K
Decreased by -78.27%
Dec 31, 25
9 State Street Corporation 397.28K (3.56%) 44.66K
Increased by +11.24%
Mar 31, 24
10 State Street Corp 346.86K (3.11%) 20.75K
Increased by +5.98%
Dec 31, 25
11 UBS Group AG 339.01K (3.04%) 274.18K
Increased by +80.88%
Mar 31, 26
12 American Century Companies Inc 327.02K (2.93%) 2.03K
Increased by +0.62%
Dec 31, 25
13 T. Rowe Price Investment Management,Inc. 311.89K (2.79%) -329.76K
Decreased by -105.73%
Jun 30, 24
14 Philadelphia Financial Mgmt Of San Franc 311.78K (2.79%) 86.71K
Increased by +27.81%
Jun 30, 25
15 Royce & Associates, LP 253.91K (2.27%) -62.28K
Decreased by -24.53%
Jun 30, 25
16 Geode Capital Management, LLC 242.56K (2.17%) 5.24K
Increased by +2.16%
Dec 31, 25
17 Basswood Capital Management LLC 221.46K (1.98%) 0.00
Increased by 0.00%
Dec 31, 25
18 Bank of New York Mellon Corp 193.63K (1.73%) -8.53K
Decreased by -4.40%
Mar 31, 26
19 Nuveen Asset Management, LLC 184.87K (1.66%) 232.00
Increased by +0.13%
Dec 31, 24
20 AllianceBernstein L.P. 142.80K (1.28%) 23.20K
Increased by +16.25%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 366.95K (3.29%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 331.48K (2.97%) 0.00
Increased by 0.00%
Sep 30, 24
3 Fidelity® Small Cap Stock 272.91K (2.44%) 0.00
Increased by 0.00%
Oct 31, 23
4 Fidelity® Series Small Cap Opps 268.89K (2.41%) 0.00
Increased by 0.00%
Oct 31, 23
5 Fidelity Advisor® Small Cap I 265.78K (2.38%) 0.00
Increased by 0.00%
Oct 31, 23
6 Avantis US Small Cap Value ETF 264.61K (2.37%) 0.00
Increased by 0.00%
Apr 30, 26
7 iShares Russell 2000 ETF 214.08K (1.92%) 1.79K
Increased by +0.83%
Apr 30, 26
8 T. Rowe Price Small-Cap Value 183.45K (1.64%) -170.37K
Decreased by -92.87%
Jun 30, 24
9 Kennedy Small Cap Value 177.79K (1.59%) 177.79K
Increased by +100.00%
Mar 31, 26
10 State Street® SPDR® S&PRgnllBkgETF 156.40K (1.40%) -1.45K
Decreased by -0.93%
Apr 30, 26
11 Fidelity Small Cap Stock 155.50K (1.39%) -7.70K
Decreased by -4.95%
Feb 28, 25
12 Royce Small-Cap Quality Value Composite 145.56K (1.30%) -34.03K
Decreased by -23.38%
Jun 30, 25
13 Royce Small-Cap Total Return Invmt 145.56K (1.30%) -34.03K
Decreased by -23.38%
Jun 30, 25
14 Fidelity Stock Selector Small Cap 136.20K (1.22%) -40.94K
Decreased by -30.06%
Dec 31, 25
15 TIAA-CREF Quant Small-Cap Equity Instl 134.97K (1.21%) 0.00
Increased by 0.00%
Jan 31, 24
16 SPDR® S&P Regional Banking ETF 126.04K (1.13%) 0.00
Increased by 0.00%
Aug 31, 25
17 Fidelity Series Small Cap Opps 124.02K (1.11%) -36.25K
Decreased by -29.23%
Dec 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 122.85K (1.10%) 1.19K
Increased by +0.97%
Mar 31, 26
19 T. Rowe Price U.S. SC Value Eq Tr-Z 120.51K (1.08%) -93.33K
Decreased by -77.44%
Jun 30, 24
20 Fidelity® Stock Selector Small Cap 117.43K (1.05%) 0.00
Increased by 0.00%
Oct 31, 23