Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAK 4.87%
2 BKC 2.61%
3 FDM 1.12%
4 SQLV 0.45%
5 BFOR 0.30%
6 DWAS 0.24%
7 KRE 0.20%
8 CSML 0.20%
9 DPST 0.16%
10 SMLF 0.14%
11 IWC 0.14%
12 PSC 0.11%
13 FSMD 0.10%
14 EES 0.10%
15 AVUV 0.07%
16 AVSC 0.07%
17 JSML 0.06%
18 PRFZ 0.05%
19 IWN 0.04%
20 VTWV 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 997.01K (10.07%) 2.54K
Increased by +0.26%
Mar 31, 24
2 BlackRock Inc 887.40K (8.96%) 13.94K
Increased by +1.57%
Mar 31, 24
3 Patriot Financial Partners GP, LLC 764.88K (7.72%) 45.00K
Increased by +5.88%
Mar 31, 24
4 T. Rowe Price Investment Management,Inc. 641.66K (6.48%) -357.01K
Decreased by -55.64%
Mar 31, 24
5 Vanguard Group Inc 629.00K (6.35%) 27.50K
Increased by +4.37%
Mar 31, 24
6 State Street Corporation 397.28K (4.01%) 44.66K
Increased by +11.24%
Mar 31, 24
7 Adage Capital Partners Gp LLC 390.92K (3.95%) -9.08K
Decreased by -2.32%
Mar 31, 24
8 Basswood Capital Management LLC 315.07K (3.18%) 155.79K
Increased by +49.45%
Mar 31, 24
9 Pacific Ridge Capital Partners, LLC 266.52K (2.69%) 3.77K
Increased by +1.41%
Mar 31, 24
10 Geode Capital Management, LLC 237.18K (2.40%) 8.28K
Increased by +3.49%
Mar 31, 24
11 Banc Funds Co LLC 235.66K (2.38%) 0.00
Increased by 0.00%
Mar 31, 24
12 Dimensional Fund Advisors, Inc. 229.79K (2.32%) -8.46K
Decreased by -3.68%
Mar 31, 24
13 Nuveen Asset Management, LLC 177.01K (1.79%) 2.67K
Increased by +1.51%
Mar 31, 24
14 American Century Companies Inc 153.95K (1.55%) 33.82K
Increased by +21.97%
Mar 31, 24
15 Ranger Investment Management LP 153.25K (1.55%) 6.67K
Increased by +4.35%
Mar 31, 24
16 D. E. Shaw & Co LP 146.20K (1.48%) -71.10K
Decreased by -48.63%
Sep 30, 23
17 AllianceBernstein L.P. 142.80K (1.44%) 23.20K
Increased by +16.25%
Sep 30, 23
18 Goldman Sachs Group Inc 138.80K (1.40%) 73.93K
Increased by +53.26%
Dec 31, 23
19 EJF Capital LLC 126.17K (1.27%) -54.87K
Decreased by -43.49%
Dec 31, 23
20 State Of Wisconsin Investment Board 119.69K (1.21%) -1.62K
Decreased by -1.35%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 331.48K (3.35%) 0.00
Increased by 0.00%
Jun 30, 24
2 Fidelity Small Cap Stock 272.91K (2.76%) 0.00
Increased by 0.00%
Apr 30, 24
3 Fidelity® Small Cap Stock 272.91K (2.76%) 0.00
Increased by 0.00%
Oct 31, 23
4 Fidelity Series Small Cap Opps 270.04K (2.73%) 0.00
Increased by 0.00%
Apr 30, 24
5 Fidelity® Series Small Cap Opps 268.89K (2.72%) 0.00
Increased by 0.00%
Oct 31, 23
6 Fidelity Advisor Small Cap I 266.38K (2.69%) 0.00
Increased by 0.00%
Apr 30, 24
7 Fidelity Advisor® Small Cap I 265.78K (2.68%) 0.00
Increased by 0.00%
Oct 31, 23
8 iShares Russell 2000 ETF 264.76K (2.67%) 22.35K
Increased by +8.44%
Jun 28, 24
9 Pacific Ridge Capital Ptnrs Micro Cp Val 197.89K (2.00%) 73.29K
Increased by +37.03%
Mar 31, 24
10 T. Rowe Price Small-Cap Value 183.45K (1.85%) -170.37K
Decreased by -92.87%
Jun 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 173.90K (1.76%) 5.83K
Increased by +3.35%
Jun 30, 24
12 Avantis US Small Cap Value ETF 155.06K (1.57%) 378.00
Increased by +0.24%
Jun 29, 24
13 Ranger Micro Cap 150.22K (1.52%) 3.65K
Increased by +2.43%
Mar 31, 24
14 Nuveen Quant Small Cap Equity R6 139.52K (1.41%) 0.00
Increased by 0.00%
May 31, 24
15 TIAA-CREF Quant Small-Cap Equity Instl 134.97K (1.36%) 0.00
Increased by 0.00%
Jan 31, 24
16 Fidelity Stock Selector Small Cap 121.23K (1.22%) 3.20K
Increased by +2.64%
Apr 30, 24
17 T. Rowe Price U.S. SC Value Eq Tr-Z 120.51K (1.22%) -93.33K
Decreased by -77.44%
Jun 30, 24
18 SPDR® S&P Regional Banking ETF 118.00K (1.19%) 0.00
Increased by 0.00%
Jun 30, 24
19 Fidelity® Stock Selector Small Cap 117.43K (1.19%) 0.00
Increased by 0.00%
Oct 31, 23
20 T. Rowe Price US Smlr Cm Eq A USD 113.32K (1.14%) 11.77K
Increased by +10.38%
Dec 31, 23