Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 ITOT 1000.00%
5 IWC 1000.00%
6 PAK 4.76%
7 BKC 2.61%
8 DWAS 0.35%
9 CSML 0.27%
10 KRE 0.20%
11 SMLF 0.14%
12 DPST 0.13%
13 FSMD 0.11%
14 EES 0.10%
15 AVSC 0.06%
16 JSML 0.06%
17 AVUV 0.06%
18 GSSC 0.04%
19 JSMD 0.04%
20 PRFZ 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 994.49K (10.13%) -13.40K
Decreased by -1.35%
Sep 30, 23
2 T. Rowe Price Investment Management,Inc. 953.41K (9.71%) -12.16K
Decreased by -1.28%
Sep 30, 23
3 BlackRock Inc 791.86K (8.06%) -38.58K
Decreased by -4.87%
Sep 30, 23
4 Patriot Financial Partners GP, LLC 668.68K (6.81%) 167.10K
Increased by +24.99%
Sep 30, 23
5 Vanguard Group Inc 592.25K (6.03%) 32.03K
Increased by +5.41%
Sep 30, 23
6 Adage Capital Partners Gp LLC 513.24K (5.23%) 158.75K
Increased by +30.93%
Sep 30, 23
7 State Street Corporation 438.51K (4.47%) -227.97K
Decreased by -51.99%
Sep 30, 23
8 Pacific Ridge Capital Partners, LLC 262.32K (2.67%) 14.80K
Increased by +5.64%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 256.04K (2.61%) -32.86K
Decreased by -12.83%
Sep 30, 23
10 Banc Funds Co LLC 232.66K (2.37%) 0.00
Increased by 0.00%
Sep 30, 23
11 Geode Capital Management, LLC 219.33K (2.23%) 8.52K
Increased by +3.88%
Sep 30, 23
12 EJF Capital LLC 181.04K (1.84%) -35.09K
Decreased by -19.38%
Sep 30, 23
13 Nuveen Asset Management, LLC 169.54K (1.73%) 63.27K
Increased by +37.32%
Sep 30, 23
14 D. E. Shaw & Co LP 146.20K (1.49%) -71.10K
Decreased by -48.63%
Sep 30, 23
15 AllianceBernstein L.P. 142.80K (1.45%) 23.20K
Increased by +16.25%
Sep 30, 23
16 Ranger Investment Management LP 141.00K (1.44%) -8.11K
Decreased by -5.75%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 118.62K (1.21%) 3.09K
Increased by +2.60%
Sep 30, 23
18 Verition Fund Managegment, LLC 116.03K (1.18%) 4.97K
Increased by +4.28%
Sep 30, 23
19 Northern Trust Corp 106.58K (1.09%) 1.22K
Increased by +1.14%
Sep 30, 23
20 State Of Wisconsin Investment Board 105.71K (1.08%) -18.30K
Decreased by -17.31%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 555.42K (5.66%) -1.20K
Decreased by -0.22%
Sep 30, 23
2 iShares Russell 2000 ETF 313.37K (3.19%) 13.13K
Increased by +4.19%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 311.07K (3.17%) 0.00
Increased by 0.00%
Nov 30, 23
4 Fidelity® Small Cap Stock 272.91K (2.78%) 0.00
Increased by 0.00%
Oct 31, 23
5 Fidelity® Series Small Cap Opps 268.89K (2.74%) 0.00
Increased by 0.00%
Oct 31, 23
6 Fidelity Advisor® Small Cap I 265.78K (2.71%) 0.00
Increased by 0.00%
Oct 31, 23
7 T. Rowe Price U.S. SC Value Eq Tr-Z 242.24K (2.47%) 300.00
Increased by +0.12%
Sep 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 162.07K (1.65%) 311.00
Increased by +0.19%
Nov 30, 23
9 TIAA-CREF Quant Small-Cap Equity Instl 134.97K (1.37%) 0.00
Increased by 0.00%
Oct 31, 23
10 SPDR® S&P Regional Banking ETF 128.27K (1.31%) 996.00
Increased by +0.78%
Dec 29, 23
11 Pacific Ridge Capital Ptnrs Micro Cp Val 124.60K (1.27%) 85.35K
Increased by +68.50%
Sep 30, 23
12 Fidelity® Stock Selector Small Cap 117.43K (1.20%) 0.00
Increased by 0.00%
Oct 31, 23
13 T. Rowe Price US Smlr Cm Eq A USD 104.42K (1.06%) -6.10K
Decreased by -5.84%
Sep 30, 23
14 Fidelity® Small Cap Index 101.70K (1.04%) 2.77K
Increased by +2.73%
Oct 31, 23
15 Avantis US Small Cap Value ETF 101.30K (1.03%) 378.00
Increased by +0.37%
Dec 30, 23
16 iShares Russell 2000 Value ETF 93.74K (0.95%) 174.00
Increased by +0.19%
Dec 29, 23
17 Acuitas US Microcap Strategy 88.46K (0.90%) 3.01K
Increased by +3.40%
Sep 30, 23
18 Adara Smaller Companies 73.76K (0.75%) 0.00
Increased by 0.00%
Nov 30, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 66.09K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity® Extended Market Index 59.60K (0.61%) 0.00
Increased by 0.00%
Nov 30, 23