Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BDCY 2.10%
2 BDCZ 1.96%
3 BDCX 1.96%
4 BDCS 1.29%
5 SMHB 0.94%
6 FDM 0.55%
7 WMCR 0.32%
8 BFOR 0.28%
9 DGRS 0.24%
10 QABA 0.18%
11 IWC 0.09%
12 HAPS 0.07%
13 PFF 0.06%
14 DES 0.06%
15 EES 0.05%
16 QSML 0.05%
17 VFVA 0.05%
18 AVSC 0.04%
19 IWN 0.03%
20 VTWV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Patriot Financial Partners GP II, LP 2.31M (9.22%) 0.00
Increased by 0.00%
Mar 31, 26
2 BlackRock Inc 2.20M (8.78%) 33.18K
Increased by +1.51%
Mar 31, 26
3 Vanguard Group Inc 1.52M (6.06%) 57.04K
Increased by +3.76%
Dec 31, 25
4 Vanguard Capital Management, LLC 1.17M (4.66%) 1.17M
Increased by +100.00%
Mar 31, 26
5 T. Rowe Price Associates, Inc. 922.47K (3.69%) 565.36K
Increased by +61.29%
Mar 31, 26
6 The Goldman Sachs Group Inc 663.76K (2.65%) 114.53K
Increased by +17.25%
Mar 31, 26
7 Geode Capital Management, LLC 657.35K (2.63%) 39.36K
Increased by +5.99%
Mar 31, 26
8 Marshall Wace Asset Management Ltd 624.20K (2.49%) 109.22K
Increased by +17.50%
Mar 31, 26
9 AQR Capital Management LLC 564.89K (2.26%) 29.36K
Increased by +5.20%
Mar 31, 26
10 State Street Corp 517.70K (2.07%) 15.80K
Increased by +3.05%
Mar 31, 26
11 State Street Corporation 469.82K (1.88%) 19.91K
Increased by +4.24%
Jun 30, 24
12 JPMorgan Chase & Co 398.59K (1.59%) 188.62K
Increased by +47.32%
Sep 30, 25
13 Royce & Associates, LP 337.54K (1.35%) 0.00
Increased by 0.00%
Mar 31, 26
14 Goldman Sachs Group Inc 308.92K (1.23%) 102.52K
Increased by +33.19%
Jun 30, 25
15 Connor Clark & Lunn Inv Mgmt Ltd 299.97K (1.20%) 31.29K
Increased by +10.43%
Mar 31, 26
16 Segall Bryant & Hamill 284.75K (1.14%) 127.78K
Increased by +44.87%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 254.58K (1.02%) 96.52K
Increased by +37.91%
Mar 31, 26
18 Franklin Resources Inc 253.99K (1.02%) 253.99K
Increased by +100.00%
Mar 31, 26
19 Wellington Management Company LLP 253.63K (1.01%) 100.99K
Increased by +39.82%
Dec 31, 24
20 Nuveen, LLC 241.17K (0.96%) -31.62K
Decreased by -13.11%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 849.11K (3.39%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Russell 2000 ETF 796.79K (3.18%) 4.72K
Increased by +0.59%
Jun 30, 26
3 Vanguard Total Stock Mkt Idx Inv 779.84K (3.12%) -48.57K
Decreased by -6.23%
Jun 30, 26
4 Royce Small-Cap Quality Value Composite 490.17K (1.96%) -547.55K
Decreased by -111.71%
Jun 30, 24
5 Royce Small-Cap Total Return Invmt 490.17K (1.96%) -547.55K
Decreased by -111.71%
Jun 30, 24
6 T. Rowe Price Financial Services 460.50K (1.84%) 0.00
Increased by 0.00%
Jun 30, 26
7 Royce Value Trust 336.36K (1.34%) 0.00
Increased by 0.00%
Mar 31, 24
8 T. Rowe Price Integr US Sm-MidCapCore Eq 332.09K (1.33%) 15.33K
Increased by +4.62%
Jun 30, 26
9 T. Rowe Price Integrated US SMCC Eq I 332.09K (1.33%) 11.38K
Increased by +3.43%
Jun 30, 26
10 Royce Small-Cap Trust 314.89K (1.26%) 0.00
Increased by 0.00%
Jun 30, 26
11 Royce Value Trust Inc 314.89K (1.26%) 0.00
Increased by 0.00%
Mar 31, 25
12 Royce Pennsylvania Mutual Invmt 313.18K (1.25%) 0.00
Increased by 0.00%
Dec 31, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 312.26K (1.25%) -1.98K
Decreased by -0.64%
Jun 30, 26
14 iShares Russell 2000 Value ETF 268.27K (1.07%) -1.85K
Decreased by -0.69%
Jun 30, 26
15 Fidelity Small Cap Index 252.08K (1.01%) 2.21K
Increased by +0.88%
Apr 30, 26
16 Fidelity® Small Cap Index 228.59K (0.91%) 5.02K
Increased by +2.20%
Oct 31, 23
17 Putnam Small Cap Value A 213.72K (0.85%) 0.00
Increased by 0.00%
Jun 30, 26
18 Putnam U.S. Small Cap Value Equity 213.72K (0.85%) 44.50K
Increased by +20.82%
Jun 30, 26
19 CREF Total Global Stock Account R3 203.47K (0.81%) -31.62K
Decreased by -15.54%
Mar 31, 26
20 T. Rowe Price Int US Sm-Mid Cp Cr Eq Z 202.41K (0.81%) 86.95K
Increased by +42.96%
Jun 30, 26