Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAK 4.87%
2 BKC 2.61%
3 FDM 1.03%
4 SQLV 0.53%
5 BFOR 0.28%
6 DWAS 0.24%
7 TMSL 0.23%
8 CSML 0.20%
9 IWC 0.16%
10 BSVO 0.16%
11 KRE 0.16%
12 DPST 0.13%
13 SEIS 0.12%
14 FSMD 0.12%
15 PSC 0.11%
16 SMLF 0.10%
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 1.04M (10.51%) 74.80K
Increased by +7.19%
Dec 31, 24
2 FMR Inc 865.03K (8.74%) -46.37K
Decreased by -5.36%
Dec 31, 24
3 Patriot Financial Partners GP, LLC 764.88K (7.73%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard Group Inc 645.36K (6.52%) 10.54K
Increased by +1.63%
Dec 31, 24
5 Basswood Capital Management LLC 468.88K (4.74%) -138.92K
Decreased by -29.63%
Dec 31, 24
6 State Street Corporation 397.28K (4.02%) 44.66K
Increased by +11.24%
Mar 31, 24
7 State Street Corp 359.03K (3.63%) 24.29K
Increased by +6.77%
Dec 31, 24
8 T. Rowe Price Investment Management,Inc. 311.89K (3.15%) -329.76K
Decreased by -105.73%
Jun 30, 24
9 Adage Capital Partners Gp LLC 303.79K (3.07%) -39.38K
Decreased by -12.96%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 291.24K (2.94%) 41.45K
Increased by +14.23%
Dec 31, 24
11 American Century Companies Inc 245.59K (2.48%) 30.55K
Increased by +12.44%
Dec 31, 24
12 Geode Capital Management, LLC 244.33K (2.47%) -1.20K
Decreased by -0.49%
Dec 31, 24
13 Banc Funds Co LLC 243.25K (2.46%) 3.00K
Increased by +1.23%
Dec 31, 24
14 Wellington Management Company LLP 207.35K (2.10%) 207.35K
Increased by +100.00%
Dec 31, 24
15 Verition Fund Managegment, LLC 187.50K (1.89%) 180.94K
Increased by +96.51%
Dec 31, 24
16 Nuveen Asset Management, LLC 184.87K (1.87%) 232.00
Increased by +0.13%
Dec 31, 24
17 Pacific Ridge Capital Partners, LLC 182.73K (1.85%) -27.35K
Decreased by -14.97%
Dec 31, 24
18 JPMorgan Chase & Co 149.28K (1.51%) 132.93K
Increased by +89.05%
Dec 31, 24
19 AllianceBernstein L.P. 142.80K (1.44%) 23.20K
Increased by +16.25%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 142.58K (1.44%) -18.50K
Decreased by -12.98%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 331.98K (3.36%) 0.00
Increased by 0.00%
Feb 28, 25
2 Vanguard US Total Market Shares ETF 331.48K (3.35%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 289.90K (2.93%) -2.53K
Decreased by -0.87%
Mar 31, 25
4 Fidelity® Small Cap Stock 272.91K (2.76%) 0.00
Increased by 0.00%
Oct 31, 23
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 265.78K (2.69%) 0.00
Increased by 0.00%
Oct 31, 23
7 Fidelity Advisor Small Cap I 241.08K (2.44%) -4.00K
Decreased by -1.66%
Jan 31, 25
8 Avantis US Small Cap Value ETF 223.16K (2.26%) 200.00
Increased by +0.09%
Mar 29, 25
9 Fidelity Series Small Cap Opps 219.87K (2.22%) 10.80K
Increased by +4.91%
Jan 31, 25
10 Pacific Ridge Capital Ptnrs Micro Cp Val 197.89K (2.00%) 6.80K
Increased by +3.44%
Mar 31, 24
11 T. Rowe Price Small-Cap Value 183.45K (1.85%) -170.37K
Decreased by -92.87%
Jun 30, 24
12 Fidelity Small Cap Stock 163.20K (1.65%) 0.00
Increased by 0.00%
Jan 31, 25
13 Fidelity Stock Selector Small Cap 158.23K (1.60%) 18.00K
Increased by +11.38%
Jan 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 153.28K (1.55%) 272.00
Increased by +0.18%
Feb 28, 25
15 Nuveen Quant Small Cap Equity R6 140.50K (1.42%) 0.00
Increased by 0.00%
Feb 28, 25
16 TIAA-CREF Quant Small-Cap Equity Instl 134.97K (1.36%) 0.00
Increased by 0.00%
Jan 31, 24
17 Ranger Micro Cap 129.20K (1.31%) -21.02K
Decreased by -16.27%
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 (1.15%) 11.77K
Increased by +10.38%
Dec 31, 23