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 SQLV 0.60%
6 DWAS 0.43%
7 SVAL 0.41%
8 BFOR 0.28%
9 KRE 0.24%
10 TMSL 0.23%
11 CSML 0.20%
12 IWC 0.18%
13 DPST 0.16%
14 BSVO 0.16%
15 SMLF 0.13%
16 SEIS 0.12%
17 FSMD 0.12%
18 VFVA 0.11%
19 PSC 0.11%
20 AVSC 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.11M (12.17%) 74.20K
Increased by +6.66%
Mar 31, 25
2 Patriot Financial Partners GP, LLC 764.88K (8.35%) 0.00
Increased by 0.00%
Mar 31, 25
3 FMR Inc 700.22K (7.65%) -164.81K
Decreased by -23.54%
Mar 31, 25
4 Vanguard Group Inc 629.97K (6.88%) -39.25K
Decreased by -6.23%
Jun 30, 25
5 State Street Corporation 397.28K (4.34%) 44.66K
Increased by +11.24%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 379.94K (4.15%) 42.01K
Increased by +11.06%
Jun 30, 25
7 Wellington Management Company LLP 358.52K (3.92%) 124.08K
Increased by +34.61%
Jun 30, 25
8 State Street Corp 333.63K (3.64%) -25.41K
Decreased by -7.61%
Mar 31, 25
9 Adage Capital Partners Gp LLC 328.77K (3.59%) 24.98K
Increased by +7.60%
Mar 31, 25
10 T. Rowe Price Investment Management,Inc. 311.89K (3.41%) -329.76K
Decreased by -105.73%
Jun 30, 24
11 American Century Companies Inc 298.47K (3.26%) 25.86K
Increased by +8.67%
Jun 30, 25
12 Geode Capital Management, LLC 256.57K (2.80%) 12.24K
Increased by +4.77%
Mar 31, 25
13 Royce & Associates, LP 253.91K (2.77%) -62.28K
Decreased by -24.53%
Jun 30, 25
14 Philadelphia Financial Mgmt Of San Franc 225.07K (2.46%) 225.07K
Increased by +100.00%
Mar 31, 25
15 Basswood Capital Management LLC 221.46K (2.42%) 0.00
Increased by 0.00%
Jun 30, 25
16 Nuveen Asset Management, LLC 184.87K (2.02%) 232.00
Increased by +0.13%
Dec 31, 24
17 Nuveen, LLC 182.28K (1.99%) 182.28K
Increased by +100.00%
Mar 31, 25
18 Verition Fund Managegment, LLC 178.71K (1.95%) -8.79K
Decreased by -4.92%
Mar 31, 25
19 Banc Funds Co LLC 159.05K (1.74%) -73.20K
Decreased by -46.02%
Jun 30, 25
20 Pacific Ridge Capital Partners, LLC 156.95K (1.71%) -17.96K
Decreased by -11.45%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 331.48K (3.62%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 331.03K (3.62%) -7.34K
Decreased by -2.22%
Jul 31, 25
3 Fidelity® Small Cap Stock 272.91K (2.98%) 0.00
Increased by 0.00%
Oct 31, 23
4 Fidelity® Series Small Cap Opps 268.89K (2.94%) 0.00
Increased by 0.00%
Oct 31, 23
5 Fidelity Advisor® Small Cap I 265.78K (2.90%) 0.00
Increased by 0.00%
Oct 31, 23
6 Fidelity Advisor Small Cap I 254.08K (2.77%) 0.00
Increased by 0.00%
May 31, 25
7 Fidelity Series Small Cap Opps 244.37K (2.67%) 0.00
Increased by 0.00%
May 31, 25
8 Avantis US Small Cap Value ETF 243.13K (2.66%) 200.00
Increased by +0.08%
Jul 31, 25
9 iShares Russell 2000 ETF 239.54K (2.62%) -4.51K
Decreased by -1.88%
Jul 31, 25
10 Fidelity Stock Selector Small Cap 230.13K (2.51%) 0.00
Increased by 0.00%
May 31, 25
11 Pacific Ridge Capital Ptnrs Micro Cp Val 197.89K (2.16%) 6.80K
Increased by +3.44%
Mar 31, 24
12 T. Rowe Price Small-Cap Value 183.45K (2.00%) -170.37K
Decreased by -92.87%
Jun 30, 24
13 Fidelity Small Cap Stock 155.50K (1.70%) -7.70K
Decreased by -4.95%
Feb 28, 25
14 Royce Small-Cap Quality Value Composite 145.56K (1.59%) -34.03K
Decreased by -23.38%
Jun 30, 25
15 Royce Small-Cap Total Return Invmt 145.56K (1.59%) -34.03K
Decreased by -23.38%
Jun 30, 25
16 Nuveen Quant Small Cap Equity R6 135.78K (1.48%) -2.71K
Decreased by -2.00%
Jun 30, 25
17 TIAA-CREF Quant Small-Cap Equity Instl 134.97K (1.47%) 0.00
Increased by 0.00%
Jan 31, 24
18 Ranger Micro Cap 129.20K (1.41%) -21.02K
Decreased by -16.27%
Sep 30, 24
19 T. Rowe Price U.S. SC Value Eq Tr-Z 120.51K (1.32%) -93.33K
Decreased by -77.44%
Jun 30, 24
20 Fidelity® Stock Selector Small Cap 117.43K (1.28%) 0.00
Increased by 0.00%
Oct 31, 23