Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 0.25%
2 CSML 0.22%
3 IWC 0.10%
4 KRE 0.09%
5 DPST 0.07%
6 EES 0.05%
7 AVUV 0.05%
8 AVSC 0.05%
9 DFSV 0.04%
10 PRFZ 0.04%
11 DES 0.03%
12 GSSC 0.03%
13 IWN 0.03%
14 VTWV 0.03%
15 DFAT 0.03%
16 VTWO 0.02%
17 IWM 0.02%
18 DFAS 0.01%
19 RYLD 0.01%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.56M (10.55%) 136.65K
Increased by +8.77%
Dec 31, 23
2 Dimensional Fund Advisors, Inc. 1.27M (8.59%) 20.05K
Increased by +1.58%
Dec 31, 23
3 Peapack Gladstone Financial Corp 916.25K (6.20%) 12.98K
Increased by +1.42%
Dec 31, 23
4 Vanguard Group Inc 893.10K (6.04%) 16.15K
Increased by +1.81%
Dec 31, 23
5 Boston Partners Global Investors, Inc 750.43K (5.08%) -33.83K
Decreased by -4.51%
Dec 31, 23
6 Banc Funds Co LLC 732.00K (4.95%) 0.00
Increased by 0.00%
Dec 31, 23
7 Wellington Management Company LLP 564.18K (3.82%) 24.08K
Increased by +4.27%
Dec 31, 23
8 Brown Advisory Holdings Inc 509.69K (3.45%) 5.98K
Increased by +1.17%
Mar 31, 24
9 North Reef Capital Management LP 500.00K (3.38%) 217.65K
Increased by +43.53%
Sep 30, 23
10 State Street Corporation 466.90K (3.16%) 32.69K
Increased by +7.00%
Dec 31, 23
11 STRATEGIC VALUE BANK PARTNERS LLC 377.22K (2.55%) 0.00
Increased by 0.00%
Dec 31, 23
12 Geode Capital Management, LLC 358.39K (2.43%) 13.81K
Increased by +3.85%
Dec 31, 23
13 Philadelphia Trust Co 334.83K (2.27%) -3.83K
Decreased by -1.14%
Dec 31, 23
14 Kennedy Capital Management Inc 295.43K (2.00%) -3.59K
Decreased by -1.22%
Dec 31, 23
15 JPMorgan Chase & Co 249.34K (1.69%) -120.60K
Decreased by -48.37%
Sep 30, 23
16 American Century Companies Inc 201.39K (1.36%) 27.43K
Increased by +13.62%
Dec 31, 23
17 Northern Trust Corp 192.85K (1.31%) 964.00
Increased by +0.50%
Dec 31, 23
18 Charles Schwab Investment Management Inc 184.36K (1.25%) -6.43K
Decreased by -3.49%
Dec 31, 23
19 Renaissance Technologies Corp 174.52K (1.18%) -18.40K
Decreased by -10.54%
Dec 31, 23
20 Basswood Capital Management LLC 153.91K (1.04%) 153.91K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 494.61K (3.35%) 776.00
Increased by +0.16%
Mar 31, 24
2 iShares Russell 2000 ETF 456.20K (3.09%) 219.00
Increased by +0.05%
Mar 28, 24
3 Brown Advisory Small-Cap Fdmtl Val Inv 308.23K (2.09%) 1.19K
Increased by +0.39%
Mar 31, 24
4 DFA US Small Cap Value I 274.26K (1.86%) 0.00
Increased by 0.00%
Feb 29, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 259.28K (1.75%) 5.23K
Increased by +2.02%
Mar 31, 24
6 Avantis US Small Cap Value ETF 205.56K (1.39%) 0.00
Increased by 0.00%
Mar 29, 24
7 DFA US Targeted Value I 196.97K (1.33%) 0.00
Increased by 0.00%
Feb 29, 24
8 Kennedy Small Cap Value 185.78K (1.26%) -109.65K
Decreased by -59.02%
Mar 31, 24
9 Fidelity Small Cap Index 169.71K (1.15%) 3.08K
Increased by +1.81%
Jan 31, 24
10 iShares Russell 2000 Value ETF 166.58K (1.13%) -106.00
Decreased by -0.06%
Mar 28, 24
11 Fidelity® Small Cap Index 163.71K (1.11%) 5.59K
Increased by +3.42%
Oct 31, 23
12 DFA US Small Cap I 138.52K (0.94%) 0.00
Increased by 0.00%
Feb 29, 24
13 Dimensional US Targeted Value ETF 128.63K (0.87%) 0.00
Increased by 0.00%
Mar 29, 24
14 DFA US Micro Cap I 127.69K (0.86%) -7.30K
Decreased by -5.71%
Feb 29, 24
15 Boston Partners Small Cap Value II Inv 118.57K (0.80%) -1.87K
Decreased by -1.58%
Jan 31, 24
16 SPDR® S&P Regional Banking ETF 116.76K (0.79%) 0.00
Increased by 0.00%
Mar 31, 24
17 Franklin MicroCap Value A 114.98K (0.78%) 0.00
Increased by 0.00%
Mar 31, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 112.31K (0.76%) 0.00
Increased by 0.00%
Mar 31, 24
19 Wellington Emerging Companies 107.84K (0.73%) 0.00
Increased by 0.00%
Dec 31, 23
20 Boston Partners Small Cap Value Equity 89.97K (0.61%) -896.00
Decreased by -1.00%
Mar 31, 24