Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAK 4.87%
2 BKC 2.61%
3 FDM 1.05%
4 SQLV 0.54%
5 BFOR 0.28%
6 DWAS 0.24%
7 TMSL 0.23%
8 CSML 0.20%
9 BSVO 0.16%
10 KRE 0.16%
11 IWC 0.16%
12 DPST 0.13%
13 SEIS 0.12%
14 FSMD 0.12%
15 SMLF 0.11%
16 PSC 0.11%
17 AVSC 0.09%
18 EES 0.08%
19 AVUV 0.08%
20 EBIT 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 927.97K (9.37%) 40.56K
Increased by +4.37%
Jun 30, 24
2 FMR Inc 911.41K (9.20%) -94.83K
Decreased by -10.41%
Sep 30, 24
3 Patriot Financial Partners GP, LLC 764.88K (7.72%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Group Inc 634.82K (6.41%) -16.61K
Decreased by -2.62%
Sep 30, 24
5 Basswood Capital Management LLC 607.80K (6.13%) 388.20K
Increased by +63.87%
Sep 30, 24
6 State Street Corporation 397.28K (4.01%) 44.66K
Increased by +11.24%
Mar 31, 24
7 Adage Capital Partners Gp LLC 343.18K (3.46%) -43.75K
Decreased by -12.75%
Sep 30, 24
8 State Street Corp 334.74K (3.38%) -14.68K
Decreased by -4.38%
Sep 30, 24
9 T. Rowe Price Investment Management,Inc. 311.89K (3.15%) -329.76K
Decreased by -105.73%
Jun 30, 24
10 Dimensional Fund Advisors, Inc. 249.79K (2.52%) 27.49K
Increased by +11.00%
Sep 30, 24
11 Geode Capital Management, LLC 245.53K (2.48%) -8.03K
Decreased by -3.27%
Sep 30, 24
12 Banc Funds Co LLC 240.25K (2.42%) 0.00
Increased by 0.00%
Sep 30, 24
13 American Century Companies Inc 215.04K (2.17%) 28.60K
Increased by +13.30%
Sep 30, 24
14 Pacific Ridge Capital Partners, LLC 210.08K (2.12%) -47.60K
Decreased by -22.66%
Sep 30, 24
15 Nuveen Asset Management, LLC 184.63K (1.86%) 6.05K
Increased by +3.28%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 161.09K (1.63%) -61.27K
Decreased by -38.04%
Sep 30, 24
17 Ameriprise Financial Inc 144.17K (1.46%) 13.49K
Increased by +9.36%
Sep 30, 24
18 AllianceBernstein L.P. 142.80K (1.44%) 23.20K
Increased by +16.25%
Sep 30, 23
19 Goldman Sachs Group Inc 138.80K (1.40%) 73.93K
Increased by +53.26%
Dec 31, 23
20 State Of Wisconsin Investment Board 137.47K (1.39%) 212.00
Increased by +0.15%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 331.98K (3.35%) 500.00
Increased by +0.15%
Oct 31, 24
2 iShares Russell 2000 ETF 316.12K (3.19%) 0.00
Increased by 0.00%
Nov 30, 24
3 Fidelity® Small Cap Stock 272.91K (2.75%) 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%
Sep 30, 24
5 Fidelity® Series Small Cap Opps 268.89K (2.71%) 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%
Sep 30, 24
7 Fidelity Advisor® Small Cap I 265.78K (2.68%) 0.00
Increased by 0.00%
Oct 31, 23
8 Pacific Ridge Capital Ptnrs Micro Cp Val 197.89K (2.00%) 6.80K
Increased by +3.44%
Mar 31, 24
9 Avantis US Small Cap Value ETF 195.33K (1.97%) 735.00
Increased by +0.38%
Nov 30, 24
10 T. Rowe Price Small-Cap Value 183.45K (1.85%) -170.37K
Decreased by -92.87%
Jun 30, 24
11 Fidelity Small Cap Stock 169.60K (1.71%) -4.70K
Decreased by -2.77%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 148.29K (1.50%) -512.00
Decreased by -0.35%
Oct 31, 24
13 Nuveen Quant Small Cap Equity R6 141.48K (1.43%) 1.96K
Increased by +1.39%
Oct 31, 24
14 TIAA-CREF Quant Small-Cap Equity Instl 134.97K (1.36%) 0.00
Increased by 0.00%
Jan 31, 24
15 SPDR® S&P Regional Banking ETF 130.06K (1.31%) 0.00
Increased by 0.00%
Nov 30, 24
16 Ranger Micro Cap 129.20K (1.30%) -21.02K
Decreased by -16.27%
Sep 30, 24
17 Fidelity Stock Selector Small Cap 125.93K (1.27%) 4.70K
Increased by +3.73%
Sep 30, 24
18 T. Rowe Price U.S. SC Value Eq Tr-Z 120.51K (1.22%) -93.33K
Decreased by -77.44%
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