Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAK 4.87%
2 BKC 2.61%
3 FDM 1.09%
4 SQLV 0.53%
5 BFOR 0.28%
6 DWAS 0.24%
7 TMSL 0.24%
8 CSML 0.20%
9 BSVO 0.16%
10 IWC 0.16%
11 KRE 0.16%
12 FSMD 0.12%
13 DPST 0.11%
14 EES 0.11%
15 SMLF 0.11%
16 PSC 0.11%
17 AVSC 0.09%
18 AVUV 0.08%
19 EBIT 0.08%
20 JSML 0.07%

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%
Jun 30, 24
4 Vanguard Group Inc 634.82K (6.41%) -16.61K
Decreased by -2.62%
Sep 30, 24
5 State Street Corporation 397.28K (4.01%) 44.66K
Increased by +11.24%
Mar 31, 24
6 Adage Capital Partners Gp LLC 386.93K (3.91%) -3.99K
Decreased by -1.03%
Jun 30, 24
7 State Street Corp 349.42K (3.53%) -47.86K
Decreased by -13.70%
Jun 30, 24
8 T. Rowe Price Investment Management,Inc. 311.89K (3.15%) -329.76K
Decreased by -105.73%
Jun 30, 24
9 Geode Capital Management, LLC 253.56K (2.56%) 16.38K
Increased by +6.46%
Jun 30, 24
10 Dimensional Fund Advisors, Inc. 249.79K (2.52%) 27.49K
Increased by +11.00%
Sep 30, 24
11 Banc Funds Co LLC 240.25K (2.42%) 4.59K
Increased by +1.91%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 222.36K (2.24%) 23.12K
Increased by +10.40%
Jun 30, 24
13 Basswood Capital Management LLC 219.60K (2.22%) -95.47K
Decreased by -43.47%
Jun 30, 24
14 American Century Companies Inc 215.04K (2.17%) 28.60K
Increased by +13.30%
Sep 30, 24
15 Pacific Ridge Capital Partners, LLC 210.08K (2.12%) -47.60K
Decreased by -22.66%
Sep 30, 24
16 Nuveen Asset Management, LLC 178.59K (1.80%) 1.58K
Increased by +0.88%
Jun 30, 24
17 D. E. Shaw & Co LP 146.20K (1.48%) -71.10K
Decreased by -48.63%
Sep 30, 23
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 137.26K (1.39%) 17.57K
Increased by +12.80%
Jun 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 283.15K (2.86%) -630.00
Decreased by -0.22%
Oct 31, 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%
Aug 31, 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%
Aug 31, 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 185.70K (1.87%) 0.00
Increased by 0.00%
Oct 31, 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 174.30K (1.76%) -75.10K
Decreased by -43.09%
Aug 31, 24
12 Ranger Micro Cap 150.22K (1.52%) 3.65K
Increased by +2.43%
Mar 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 148.80K (1.50%) -26.58K
Decreased by -17.86%
Sep 30, 24
14 Nuveen Quant Small Cap Equity R6 139.52K (1.41%) 0.00
Increased by 0.00%
Sep 30, 24
15 TIAA-CREF Quant Small-Cap Equity Instl 134.97K (1.36%) 0.00
Increased by 0.00%
Jan 31, 24
16 Fidelity Stock Selector Small Cap 121.23K (1.22%) 0.00
Increased by 0.00%
Aug 31, 24
17 T. Rowe Price U.S. SC Value Eq Tr-Z 120.51K (1.22%) -93.33K
Decreased by -77.44%
Jun 30, 24
18 Fidelity® Stock Selector Small Cap 117.43K (1.19%) 0.00
Increased by 0.00%
Oct 31, 23
19 T. Rowe Price US Smlr Cm Eq A USD 113.32K (1.14%) 11.77K
Increased by +10.38%
Dec 31, 23
20 Fidelity Small Cap Index 108.48K (1.09%) -2.62K
Decreased by -2.42%
Aug 31, 24