Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAK 4.87%
2 BKC 2.61%
3 FDM 1.15%
4 MYLD 1.02%
5 SQLV 0.60%
6 DWAS 0.43%
7 SVAL 0.40%
8 BFOR 0.28%
9 KRE 0.24%
10 TMSL 0.23%
11 CSML 0.20%
12 DPST 0.16%
13 BSVO 0.16%
14 IWC 0.16%
15 SEIS 0.12%
16 SMLF 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 1.03M (11.25%) -81.39K
Decreased by -7.88%
Jun 30, 25
2 FMR Inc 845.84K (9.22%) 145.62K
Increased by +17.22%
Jun 30, 25
3 Patriot Financial Partners GP, LLC 764.88K (8.34%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard Group Inc 629.97K (6.87%) -39.25K
Decreased by -6.23%
Jun 30, 25
5 State Street Corporation 397.28K (4.33%) 44.66K
Increased by +11.24%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 379.94K (4.14%) 42.01K
Increased by +11.06%
Jun 30, 25
7 Wellington Management Company LLP 358.52K (3.91%) 124.08K
Increased by +34.61%
Jun 30, 25
8 State Street Corp 341.26K (3.72%) 7.63K
Increased by +2.24%
Jun 30, 25
9 T. Rowe Price Investment Management,Inc. 311.89K (3.40%) -329.76K
Decreased by -105.73%
Jun 30, 24
10 Philadelphia Financial Mgmt Of San Franc 311.78K (3.40%) 86.71K
Increased by +27.81%
Jun 30, 25
11 American Century Companies Inc 298.47K (3.25%) 25.86K
Increased by +8.67%
Jun 30, 25
12 Royce & Associates, LP 253.91K (2.77%) -62.28K
Decreased by -24.53%
Jun 30, 25
13 Geode Capital Management, LLC 245.80K (2.68%) -10.77K
Decreased by -4.38%
Jun 30, 25
14 Adage Capital Partners Gp LLC 225.54K (2.46%) -103.23K
Decreased by -45.77%
Jun 30, 25
15 Basswood Capital Management LLC 221.46K (2.41%) 0.00
Increased by 0.00%
Jun 30, 25
16 Nuveen Asset Management, LLC 184.87K (2.01%) 232.00
Increased by +0.13%
Dec 31, 24
17 Verition Fund Managegment, LLC 178.71K (1.95%) -8.79K
Decreased by -4.92%
Mar 31, 25
18 Nuveen, LLC 168.86K (1.84%) -13.42K
Decreased by -7.95%
Jun 30, 25
19 Banc Funds Co LLC 159.05K (1.73%) -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 (3.61%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 331.03K (3.61%) -7.34K
Decreased by -2.22%
Jul 31, 25
3 Fidelity Stock Selector Small Cap 276.03K (3.01%) 45.90K
Increased by +16.63%
Jun 30, 25
4 Fidelity® Small Cap Stock 272.91K (2.97%) 0.00
Increased by 0.00%
Oct 31, 23
5 Fidelity® Series Small Cap Opps 268.89K (2.93%) 0.00
Increased by 0.00%
Oct 31, 23
6 Fidelity Advisor® Small Cap I 265.78K (2.90%) 0.00
Increased by 0.00%
Oct 31, 23
7 Fidelity Advisor Small Cap I 254.08K (2.77%) 0.00
Increased by 0.00%
Jun 30, 25
8 Avantis US Small Cap Value ETF 249.48K (2.72%) 624.00
Increased by +0.25%
Aug 30, 25
9 iShares Russell 2000 ETF 244.74K (2.67%) 0.00
Increased by 0.00%
Aug 31, 25
10 Fidelity Series Small Cap Opps 244.37K (2.66%) 0.00
Increased by 0.00%
Jun 30, 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 (1.69%) -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%) 0.00
Increased by 0.00%
Jul 31, 25
17 TIAA-CREF Quant Small-Cap Equity Instl 134.97K (1.47%) 0.00
Increased by 0.00%
Jan 31, 24
18 SPDR® S&P Regional Banking ETF 126.04K (1.37%) 0.00
Increased by 0.00%
Aug 31, 25
19 T. Rowe Price U.S. SC Value Eq Tr-Z 120.51K (1.31%) -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