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 HAPS 0.07%
12 PFF 0.06%
13 DES 0.06%
14 IWC 0.06%
15 EES 0.05%
16 QSML 0.05%
17 VFVA 0.04%
18 AVSC 0.04%
19 VTWV 0.02%
20 IWN 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Patriot Financial Partners GP II, LP 2.31M (9.33%) 0.00
Increased by 0.00%
Dec 31, 25
2 BlackRock Inc 2.11M (8.52%) 69.46K
Increased by +3.29%
Sep 30, 25
3 Vanguard Group Inc 1.52M (6.13%) 57.04K
Increased by +3.76%
Dec 31, 25
4 Geode Capital Management, LLC 627.74K (2.54%) -2.37K
Decreased by -0.38%
Sep 30, 25
5 AQR Capital Management LLC 576.97K (2.33%) 221.13K
Increased by +38.33%
Sep 30, 25
6 Marshall Wace Asset Management Ltd 557.53K (2.25%) -66.01K
Decreased by -11.84%
Sep 30, 25
7 State Street Corp 512.07K (2.07%) -7.50K
Decreased by -1.46%
Sep 30, 25
8 State Street Corporation 469.82K (1.90%) 19.91K
Increased by +4.24%
Jun 30, 24
9 JPMorgan Chase & Co 398.59K (1.61%) 188.62K
Increased by +47.32%
Sep 30, 25
10 North Reef Capital Management LP 386.92K (1.56%) -1.00
Decreased by -0.00%
Dec 31, 25
11 Royce & Associates, LP 337.54K (1.36%) 0.00
Increased by 0.00%
Dec 31, 25
12 Goldman Sachs Group Inc 308.92K (1.25%) 102.52K
Increased by +33.19%
Jun 30, 25
13 Segall Bryant & Hamill 284.75K (1.15%) 127.78K
Increased by +44.87%
Jun 30, 25
14 Bank of New York Mellon Corp 273.08K (1.10%) 3.42K
Increased by +1.25%
Sep 30, 25
15 Nuveen, LLC 272.79K (1.10%) 135.87K
Increased by +49.81%
Dec 31, 25
16 Connor Clark & Lunn Inv Mgmt Ltd 268.68K (1.09%) 39.27K
Increased by +14.61%
Dec 31, 25
17 Two Sigma Investments LLC 257.78K (1.04%) 34.16K
Increased by +13.25%
Dec 31, 25
18 Wellington Management Company LLP 253.63K (1.03%) 100.99K
Increased by +39.82%
Dec 31, 24
19 The Goldman Sachs Group Inc 250.41K (1.01%) -58.51K
Decreased by -23.37%
Sep 30, 25
20 Franklin Resources Inc 250.07K (1.01%) 31.21K
Increased by +12.48%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 849.11K (3.43%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 828.41K (3.35%) 0.00
Increased by 0.00%
Jan 31, 26
3 iShares Russell 2000 ETF 641.42K (2.59%) 641.42K
Increased by +100.00%
Feb 28, 26
4 Royce Small-Cap Quality Value Composite 490.17K (1.98%) -547.55K
Decreased by -111.71%
Jun 30, 24
5 Royce Small-Cap Total Return Invmt 490.17K (1.98%) -547.55K
Decreased by -111.71%
Jun 30, 24
6 Royce Value Trust 336.36K (1.36%) 0.00
Increased by 0.00%
Mar 31, 24
7 Royce Small-Cap Trust 314.89K (1.27%) 0.00
Increased by 0.00%
Dec 31, 25
8 Royce Value Trust Inc 314.89K (1.27%) 0.00
Increased by 0.00%
Mar 31, 25
9 Royce Pennsylvania Mutual Invmt 313.18K (1.27%) 0.00
Increased by 0.00%
Dec 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 310.31K (1.25%) 2.15K
Increased by +0.69%
Jan 31, 26
11 CREF Total Global Stock Account R3 235.08K (0.95%) 0.00
Increased by 0.00%
Dec 31, 25
12 Fidelity® Small Cap Index 228.59K (0.92%) 5.02K
Increased by +2.20%
Oct 31, 23
13 Fidelity Small Cap Index 228.36K (0.92%) -32.85K
Decreased by -14.38%
Dec 31, 25
14 T. Rowe Price Integrated US SMCC Eq I 227.91K (0.92%) 227.91K
Increased by +100.00%
Jan 31, 26
15 iShares Russell 2000 Value ETF 197.03K (0.80%) 197.03K
Increased by +100.00%
Feb 28, 26
16 Putnam Small Cap Value Managed Account 174.01K (0.70%) 22.30K
Increased by +12.82%
Jun 30, 24
17 Putnam U.S. Small Cap Value Equity 174.01K (0.70%) 22.30K
Increased by +12.82%
Jun 30, 24
18 Russell Inv Tax-Managed US Mid&Sm Cap S 171.05K (0.69%) 0.00
Increased by 0.00%
Aug 31, 24
19 Fidelity Extended Market Index 147.97K (0.60%) -615.00
Decreased by -0.42%
Jan 31, 26
20 U.S. Equity Small Cap Corporate Cl OF 147.64K (0.60%) 0.00
Increased by 0.00%
Jun 30, 25