Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAK 4.87%
2 BKC 2.61%
3 FDM 1.15%
4 MYLD 0.98%
5 SQLV 0.60%
6 AFSM 0.56%
7 DWAS 0.43%
8 SVAL 0.40%
9 EHLS 0.40%
10 KRE 0.28%
11 BFOR 0.28%
12 TMSL 0.23%
13 DPST 0.20%
14 CSML 0.20%
15 BSVO 0.16%
16 VFQY 0.16%
17 IWC 0.15%
18 SEIS 0.12%
19 SMLF 0.12%
20 FSMD 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 982.54K (10.77%) -50.00K
Decreased by -5.09%
 Sep 30, 25
2 Patriot Financial Partners GP II, LP 764.88K (8.38%) 0.00
Increased by 0.00%
 Dec 31, 25
3 Patriot Financial Partners GP, LLC 764.88K (8.38%) 0.00
Increased by 0.00%
 Jun 30, 25
4 Vanguard Group Inc 608.75K (6.67%) -11.34K
Decreased by -1.86%
 Dec 31, 25
5 Wellington Management Company LLP 592.80K (6.50%) 236.95K
Increased by +39.97%
 Dec 31, 25
6 Adage Capital Partners Gp LLC 559.48K (6.13%) 299.06K
Increased by +53.45%
 Dec 31, 25
7 Dimensional Fund Advisors, Inc. 427.13K (4.68%) 23.07K
Increased by +5.40%
 Dec 31, 25
8 FMR Inc 401.46K (4.40%) -314.20K
Decreased by -78.27%
 Dec 31, 25
9 State Street Corporation 397.28K (4.36%) 44.66K
Increased by +11.24%
 Mar 31, 24
10 JPMorgan Chase & Co 356.73K (3.91%) 240.69K
Increased by +67.47%
 Sep 30, 25
11 American Century Companies Inc 327.02K (3.58%) 2.03K
Increased by +0.62%
 Dec 31, 25
12 State Street Corp 326.11K (3.57%) -15.15K
Decreased by -4.65%
 Sep 30, 25
13 T. Rowe Price Investment Management,Inc. 311.89K (3.42%) -329.76K
Decreased by -105.73%
 Jun 30, 24
14 Philadelphia Financial Mgmt Of San Franc 311.78K (3.42%) 86.71K
Increased by +27.81%
 Jun 30, 25
15 Royce & Associates, LP 253.91K (2.78%) -62.28K
Decreased by -24.53%
 Jun 30, 25
16 Geode Capital Management, LLC 242.56K (2.66%) 5.24K
Increased by +2.16%
 Dec 31, 25
17 Basswood Capital Management LLC 221.46K (2.43%) 0.00
Increased by 0.00%
 Dec 31, 25
18 Nuveen Asset Management, LLC 184.87K (2.03%) 232.00
Increased by +0.13%
 Dec 31, 24
19 Bank of New York Mellon Corp 154.81K (1.70%) 6.56K
Increased by +4.24%
 Sep 30, 25
20 AllianceBernstein L.P. 142.80K (1.57%) 23.20K
Increased by +16.25%
 Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 366.95K (4.02%) 49.30K
Increased by +13.44%
 Feb 28, 26
2 Vanguard US Total Market Shares ETF 331.48K (3.63%) 0.00
Increased by 0.00%
 Sep 30, 24
3 Fidelity® Small Cap Stock 272.91K (2.99%) 0.00
Increased by 0.00%
 Oct 31, 23
4 Fidelity® Series Small Cap Opps 268.89K (2.95%) 0.00
Increased by 0.00%
 Oct 31, 23
5 Avantis US Small Cap Value ETF 266.12K (2.92%) 0.00
Increased by 0.00%
 Feb 28, 26
6 Fidelity Advisor® Small Cap I 265.78K (2.91%) 0.00
Increased by 0.00%
 Oct 31, 23
7 iShares Russell 2000 ETF 231.11K (2.53%) 8.10K
Increased by +3.51%
 Feb 28, 26
8 Pacific Ridge Capital Ptnrs Micro Cp Val 197.89K (2.17%) 6.80K
Increased by +3.44%
 Mar 31, 24
9 T. Rowe Price Small-Cap Value 183.45K (2.01%) -170.37K
Decreased by -92.87%
 Jun 30, 24
10 Fidelity Small Cap Stock 155.50K (1.70%) -7.70K
Decreased by -4.95%
 Feb 28, 25
11 Royce Small-Cap Quality Value Composite 145.56K (1.60%) -34.03K
Decreased by -23.38%
 Jun 30, 25
12 Royce Small-Cap Total Return Invmt 145.56K (1.60%) -34.03K
Decreased by -23.38%
 Jun 30, 25
13 Fidelity Stock Selector Small Cap 136.20K (1.49%) -40.94K
Decreased by -30.06%
 Dec 31, 25
14 TIAA-CREF Quant Small-Cap Equity Instl 134.97K (1.48%) 0.00
Increased by 0.00%
 Jan 31, 24
15 State Street® SPDR® S&PRgnllBkgETF 127.39K (1.40%) 0.00
Increased by 0.00%
 Feb 28, 26
16 SPDR® S&P Regional Banking ETF 126.04K (1.38%) 0.00
Increased by 0.00%
 Aug 31, 25
17 Fidelity Series Small Cap Opps 124.02K (1.36%) -36.25K
Decreased by -29.23%
 Dec 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 121.66K (1.33%) 22.43K
Increased by +18.43%
 Feb 28, 26
19 T. Rowe Price U.S. SC Value Eq Tr-Z 120.51K (1.32%) -93.33K
Decreased by -77.44%
 Jun 30, 24
20 Fidelity® Stock Selector Small Cap 117.43K (1.29%) 0.00
Increased by 0.00%
 Oct 31, 23