Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMDV 1.15%
2 SMIZ 0.96%
3 FDM 0.89%
4 SQLV 0.40%
5 SVAL 0.38%
6 ROSC 0.37%
7 QABA 0.31%
8 SMLV 0.19%
9 IWC 0.18%
10 SEIS 0.14%
11 BSVO 0.12%
12 VFVA 0.10%
13 DES 0.07%
14 FESM 0.07%
15 EES 0.06%
16 IWN 0.05%
17 AVSC 0.05%
18 GSSC 0.05%
19 AVUV 0.05%
20 VTWV 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PL Capital Advisors, LLC 1.82M (10.49%) 13.31K
Increased by +0.73%
Mar 31, 26
2 BlackRock Inc 1.48M (8.54%) 16.57K
Increased by +1.12%
Mar 31, 26
3 Vanguard Group Inc 1.16M (6.68%) 61.60K
Increased by +5.32%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 957.67K (5.53%) 1.76K
Increased by +0.18%
Mar 31, 26
5 Adage Capital Partners Gp LLC 948.44K (5.48%) -23.60K
Decreased by -2.49%
Mar 31, 26
6 Wellington Management Company LLP 900.49K (5.20%) -148.80K
Decreased by -16.52%
Mar 31, 26
7 Vanguard Capital Management, LLC 835.54K (4.83%) 835.54K
Increased by +100.00%
Mar 31, 26
8 State Street Corp 579.12K (3.35%) 71.73K
Increased by +12.39%
Mar 31, 26
9 Geode Capital Management, LLC 568.70K (3.29%) 86.54K
Increased by +15.22%
Mar 31, 26
10 Ategra Capital Management LLC 564.10K (3.26%) -7.97K
Decreased by -1.41%
Mar 31, 26
11 Acadian Asset Management LLC 554.60K (3.20%) 516.15K
Increased by +93.07%
Mar 31, 26
12 Verition Fund Managegment, LLC 405.32K (2.34%) -45.17K
Decreased by -11.14%
Jun 30, 25
13 Commonwealth Equity Services Inc 355.48K (2.05%) 21.19K
Increased by +5.96%
Dec 31, 25
14 LSV Asset Management 325.76K (1.88%) -13.30K
Decreased by -4.08%
Mar 31, 25
15 Basswood Capital Management LLC 304.89K (1.76%) 304.89K
Increased by +100.00%
Dec 31, 24
16 Canandaigua National Bank & Trust Co 279.83K (1.62%) -215.00
Decreased by -0.08%
Jun 30, 25
17 Two Sigma Investments LLC 274.74K (1.59%) 111.21K
Increased by +40.48%
Mar 31, 26
18 State Street Corporation 269.20K (1.56%) -7.89K
Decreased by -2.93%
Mar 31, 24
19 Morgan Stanley - Brokerage Accounts 260.73K (1.51%) -76.76K
Decreased by -29.44%
Mar 31, 26
20 Fourthstone LLC 254.50K (1.47%) -67.70K
Decreased by -26.60%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 595.01K (3.44%) 0.00
Increased by 0.00%
Apr 30, 26
2 iShares Russell 2000 ETF 465.61K (2.69%) 4.32K
Increased by +0.93%
May 29, 26
3 Vanguard US Total Market Shares ETF 459.28K (2.65%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 220.54K (1.27%) 1.06K
Increased by +0.48%
Apr 30, 26
5 ProShares Russell 2000 Dividend Growers 202.91K (1.17%) 446.00
Increased by +0.22%
May 29, 26
6 DFA US Small Cap Value I 197.77K (1.14%) 15.90K
Increased by +8.04%
Apr 30, 26
7 Fidelity Small Cap Index 193.68K (1.12%) -1.71K
Decreased by -0.88%
Mar 31, 26
8 State Street® SPDR® S&PRgnllBkgETF 184.88K (1.07%) 0.00
Increased by 0.00%
May 31, 26
9 Avantis US Small Cap Value ETF 183.14K (1.06%) 1.07K
Increased by +0.58%
May 30, 26
10 SPDR® S&P Regional Banking ETF 179.78K (1.04%) 0.00
Increased by 0.00%
Aug 31, 25
11 iShares Russell 2000 Value ETF 171.41K (0.99%) 0.00
Increased by 0.00%
May 29, 26
12 Fidelity® Small Cap Index 146.92K (0.85%) 2.18K
Increased by +1.48%
Oct 31, 23
13 DFA US Targeted Value I 127.38K (0.74%) 0.00
Increased by 0.00%
Apr 30, 26
14 Russell 2000 Equity Index Fund B 117.52K (0.68%) -63.00
Decreased by -0.05%
Dec 31, 25
15 Fidelity Extended Market Index 112.88K (0.65%) -412.00
Decreased by -0.37%
Apr 30, 26
16 Zacks Small Cap Equity Strategy 110.08K (0.64%) 110.08K
Increased by +100.00%
Sep 30, 24
17 EA Bridgeway Omni Small-Cap Value ETF 107.16K (0.62%) 96.00
Increased by +0.09%
May 29, 26
18 Dimensional US Targeted Value ETF 100.62K (0.58%) 78.00
Increased by +0.08%
May 29, 26
19 RMB Mendon Financial Services A 100.00K (0.58%) 0.00
Increased by 0.00%
Apr 30, 26
20 Vanguard Russell 2000 ETF 98.78K (0.57%) 2.51K
Increased by +2.54%
Apr 30, 26