Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAK 4.87%
2 BKC 2.61%
3 FDM 1.15%
4 AIMS 1.05%
5 MYLD 1.02%
6 PFI 0.78%
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 IWC 0.25%
14 TMSL 0.23%
15 DPST 0.20%
16 CSML 0.20%
17 VFQY 0.19%
18 BSVO 0.16%
19 SEIS 0.12%
20 FSMD 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 1.20M (10.80%) 610.29K
Increased by +50.73%
Mar 31, 26
2 BlackRock Inc 1.02M (9.16%) 45.69K
Increased by +4.47%
Mar 31, 26
3 Patriot Financial Partners GP II, LP 764.88K (6.87%) 0.00
Increased by 0.00%
Mar 31, 26
4 Patriot Financial Partners GP, LLC 764.88K (6.87%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard Group Inc 608.75K (5.46%) -11.34K
Decreased by -1.86%
Dec 31, 25
6 Adage Capital Partners Gp LLC 584.63K (5.25%) 25.15K
Increased by +4.30%
Mar 31, 26
7 Vanguard Capital Management, LLC 501.56K (4.50%) 501.56K
Increased by +100.00%
Mar 31, 26
8 Dimensional Fund Advisors, Inc. 459.79K (4.13%) 32.66K
Increased by +7.10%
Mar 31, 26
9 FMR Inc 401.46K (3.60%) -314.20K
Decreased by -78.27%
Dec 31, 25
10 State Street Corporation 397.28K (3.57%) 44.66K
Increased by +11.24%
Mar 31, 24
11 State Street Corp 383.56K (3.44%) 36.70K
Increased by +9.57%
Mar 31, 26
12 Citadel Advisors Llc 377.25K (3.39%) 294.85K
Increased by +78.16%
Mar 31, 26
13 UBS Group AG 339.01K (3.04%) 274.18K
Increased by +80.88%
Mar 31, 26
14 American Century Companies Inc 331.44K (2.97%) 4.42K
Increased by +1.33%
Mar 31, 26
15 Millennium Management LLC 323.89K (2.91%) 264.05K
Increased by +81.52%
Mar 31, 26
16 T. Rowe Price Investment Management,Inc. 311.89K (2.80%) -329.76K
Decreased by -105.73%
Jun 30, 24
17 Philadelphia Financial Mgmt Of San Franc 311.78K (2.80%) 86.71K
Increased by +27.81%
Jun 30, 25
18 Geode Capital Management, LLC 262.49K (2.36%) 19.93K
Increased by +7.59%
Mar 31, 26
19 Royce & Associates, LP 253.91K (2.28%) -62.28K
Decreased by -24.53%
Jun 30, 25
20 Kennedy Capital Management Inc 217.89K (1.96%) 217.89K
Increased by +100.00%
Mar 31, 26

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%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 331.48K (2.98%) 0.00
Increased by 0.00%
Sep 30, 24
3 Fidelity® Small Cap Stock 272.91K (2.45%) 0.00
Increased by 0.00%
Oct 31, 23
4 Avantis US Small Cap Value ETF 270.20K (2.43%) 0.00
Increased by 0.00%
May 30, 26
5 Fidelity® Series Small Cap Opps 268.89K (2.41%) 0.00
Increased by 0.00%
Oct 31, 23
6 Fidelity Advisor® Small Cap I 265.78K (2.39%) 0.00
Increased by 0.00%
Oct 31, 23
7 iShares Russell 2000 ETF 216.10K (1.94%) 1.98K
Increased by +0.91%
May 29, 26
8 T. Rowe Price Small-Cap Value 183.45K (1.65%) -170.37K
Decreased by -92.87%
Jun 30, 24
9 Kennedy Small Cap Value 177.79K (1.60%) 177.79K
Increased by +100.00%
Mar 31, 26
10 Fidelity Small Cap Stock 155.50K (1.40%) -7.70K
Decreased by -4.95%
Feb 28, 25
11 Royce Small-Cap Quality Value Composite 145.56K (1.31%) -34.03K
Decreased by -23.38%
Jun 30, 25
12 Royce Small-Cap Total Return Invmt 145.56K (1.31%) -34.03K
Decreased by -23.38%
Jun 30, 25
13 State Street® SPDR® S&PRgnllBkgETF 143.90K (1.29%) 0.00
Increased by 0.00%
May 31, 26
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 123.46K (1.11%) 612.00
Increased by +0.50%
Apr 30, 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