Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAK 4.87%
2 BKC 2.61%
3 FDM 1.15%
4 MYLD 1.06%
5 SQLV 0.60%
6 AFSM 0.55%
7 DWAS 0.43%
8 SVAL 0.40%
9 EHLS 0.40%
10 BFOR 0.28%
11 KRE 0.25%
12 TMSL 0.23%
13 DPST 0.20%
14 CSML 0.20%
15 IWC 0.16%
16 BSVO 0.16%
17 SEIS 0.12%
18 SMLF 0.12%
19 VFQY 0.12%
20 FSMD 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.03M (11.59%) -81.39K
Decreased by -7.88%
Jun 30, 25
2 FMR Inc 845.84K (9.49%) 145.62K
Increased by +17.22%
Jun 30, 25
3 Patriot Financial Partners GP, LLC 764.88K (8.59%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard Group Inc 629.97K (7.07%) -39.25K
Decreased by -6.23%
Jun 30, 25
5 State Street Corporation 397.28K (4.46%) 44.66K
Increased by +11.24%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 379.94K (4.26%) 42.01K
Increased by +11.06%
Jun 30, 25
7 Wellington Management Company LLP 358.52K (4.02%) 124.08K
Increased by +34.61%
Jun 30, 25
8 State Street Corp 341.26K (3.83%) 7.63K
Increased by +2.24%
Jun 30, 25
9 T. Rowe Price Investment Management,Inc. 311.89K (3.50%) -329.76K
Decreased by -105.73%
Jun 30, 24
10 Philadelphia Financial Mgmt Of San Franc 311.78K (3.50%) 86.71K
Increased by +27.81%
Jun 30, 25
11 American Century Companies Inc 298.47K (3.35%) 25.86K
Increased by +8.67%
Jun 30, 25
12 Royce & Associates, LP 253.91K (2.85%) -62.28K
Decreased by -24.53%
Jun 30, 25
13 Geode Capital Management, LLC 245.80K (2.76%) -10.77K
Decreased by -4.38%
Jun 30, 25
14 Adage Capital Partners Gp LLC 225.54K (2.53%) -103.23K
Decreased by -45.77%
Jun 30, 25
15 Basswood Capital Management LLC 221.46K (2.49%) 0.00
Increased by 0.00%
Jun 30, 25
16 Nuveen Asset Management, LLC 184.87K (2.08%) 232.00
Increased by +0.13%
Dec 31, 24
17 Verition Fund Managegment, LLC 178.71K (2.01%) -8.79K
Decreased by -4.92%
Mar 31, 25
18 Nuveen, LLC 168.86K (1.90%) -13.42K
Decreased by -7.95%
Jun 30, 25
19 Banc Funds Co LLC 159.05K (1.79%) -73.20K
Decreased by -46.02%
Jun 30, 25
20 Pacific Ridge Capital Partners, LLC 156.95K (1.76%) -17.96K
Decreased by -11.45%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 331.48K (3.72%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 331.03K (3.72%) -7.34K
Decreased by -2.22%
Jul 31, 25
3 Fidelity Stock Selector Small Cap 276.03K (3.10%) 45.90K
Increased by +16.63%
Jun 30, 25
4 Fidelity® Small Cap Stock 272.91K (3.06%) 0.00
Increased by 0.00%
Oct 31, 23
5 Fidelity® Series Small Cap Opps 268.89K (3.02%) 0.00
Increased by 0.00%
Oct 31, 23
6 Fidelity Advisor® Small Cap I 265.78K (2.98%) 0.00
Increased by 0.00%
Oct 31, 23
7 Fidelity Advisor Small Cap I 254.08K (2.85%) 0.00
Increased by 0.00%
Jun 30, 25
8 Avantis US Small Cap Value ETF 249.48K (2.80%) 624.00
Increased by +0.25%
Aug 30, 25
9 iShares Russell 2000 ETF 244.74K (2.75%) 0.00
Increased by 0.00%
Aug 31, 25
10 Fidelity Series Small Cap Opps 244.37K (2.74%) 0.00
Increased by 0.00%
Jun 30, 25
11 Pacific Ridge Capital Ptnrs Micro Cp Val 197.89K (2.22%) 6.80K
Increased by +3.44%
Mar 31, 24
12 T. Rowe Price Small-Cap Value 183.45K (2.06%) -170.37K
Decreased by -92.87%
Jun 30, 24
13 Fidelity Small Cap Stock 155.50K (1.75%) -7.70K
Decreased by -4.95%
Feb 28, 25
14 Royce Small-Cap Quality Value Composite 145.56K (1.63%) -34.03K
Decreased by -23.38%
Jun 30, 25
15 Royce Small-Cap Total Return Invmt 145.56K (1.63%) -34.03K
Decreased by -23.38%
Jun 30, 25
16 Nuveen Quant Small Cap Equity R6 135.78K (1.52%) 0.00
Increased by 0.00%
Jul 31, 25
17 TIAA-CREF Quant Small-Cap Equity Instl 134.97K (1.52%) 0.00
Increased by 0.00%
Jan 31, 24
18 SPDR® S&P Regional Banking ETF 126.04K (1.41%) 0.00
Increased by 0.00%
Aug 31, 25
19 T. Rowe Price U.S. SC Value Eq Tr-Z 120.51K (1.35%) -93.33K
Decreased by -77.44%
Jun 30, 24
20 Fidelity® Stock Selector Small Cap 117.43K (1.32%) 0.00
Increased by 0.00%
Oct 31, 23