Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMDV 1.10%
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 SEIS 0.14%
10 IWC 0.13%
11 BSVO 0.12%
12 VFVA 0.10%
13 DES 0.07%
14 FESM 0.07%
15 EES 0.06%
16 AVSC 0.05%
17 GSSC 0.05%
18 AVUV 0.05%
19 IWN 0.04%
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 1.46M (8.44%) 10.69K
Increased by +0.73%
Dec 31, 25
3 Vanguard Group Inc 1.16M (6.68%) 61.60K
Increased by +5.32%
Dec 31, 25
4 Wellington Management Company LLP 1.05M (6.06%) 312.47K
Increased by +29.78%
Dec 31, 25
5 Adage Capital Partners Gp LLC 972.04K (5.62%) 160.82K
Increased by +16.55%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 957.67K (5.53%) 1.76K
Increased by +0.18%
Mar 31, 26
7 Ategra Capital Management LLC 564.10K (3.26%) -7.97K
Decreased by -1.41%
Mar 31, 26
8 Acadian Asset Management LLC 554.60K (3.20%) 516.15K
Increased by +93.07%
Mar 31, 26
9 State Street Corp 507.39K (2.93%) -37.27K
Decreased by -7.34%
Dec 31, 25
10 Geode Capital Management, LLC 482.15K (2.79%) -3.83K
Decreased by -0.80%
Dec 31, 25
11 Verition Fund Managegment, LLC 405.32K (2.34%) -45.17K
Decreased by -11.14%
Jun 30, 25
12 Hotchkis & Wiley Capital Management LLC 361.45K (2.09%) -3.66K
Decreased by -1.01%
Dec 31, 25
13 Commonwealth Equity Services Inc 355.48K (2.05%) 21.19K
Increased by +5.96%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 337.49K (1.95%) 72.56K
Increased by +21.50%
Dec 31, 25
15 LSV Asset Management 325.76K (1.88%) -13.30K
Decreased by -4.08%
Mar 31, 25
16 Basswood Capital Management LLC 304.89K (1.76%) 304.89K
Increased by +100.00%
Dec 31, 24
17 Canandaigua National Bank & Trust Co 279.83K (1.62%) -215.00
Decreased by -0.08%
Jun 30, 25
18 State Street Corporation 269.20K (1.56%) -7.89K
Decreased by -2.93%
Mar 31, 24
19 Fourthstone LLC 254.50K (1.47%) -67.70K
Decreased by -26.60%
Dec 31, 25
20 Courier Capital Corp 252.52K (1.46%) -100.06K
Decreased by -39.62%
Jun 30, 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%
Mar 31, 26
2 iShares Russell 2000 ETF 461.21K (2.66%) 3.90K
Increased by +0.85%
Apr 30, 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 219.48K (1.27%) -783.00
Decreased by -0.36%
Mar 31, 26
5 ProShares Russell 2000 Dividend Growers 201.59K (1.16%) 0.00
Increased by 0.00%
Apr 30, 26
6 State Street® SPDR® S&PRgnllBkgETF 199.78K (1.15%) -1.86K
Decreased by -0.93%
Apr 30, 26
7 Fidelity Small Cap Index 195.39K (1.13%) 3.92K
Increased by +2.00%
Feb 28, 26
8 DFA US Small Cap Value I 181.87K (1.05%) 0.00
Increased by 0.00%
Mar 31, 26
9 SPDR® S&P Regional Banking ETF 179.78K (1.04%) 0.00
Increased by 0.00%
Aug 31, 25
10 iShares Russell 2000 Value ETF 166.08K (0.96%) 896.00
Increased by +0.54%
Apr 30, 26
11 Fidelity® Small Cap Index 146.92K (0.85%) 2.18K
Increased by +1.48%
Oct 31, 23
12 DFA US Targeted Value I 127.38K (0.74%) 0.00
Increased by 0.00%
Mar 31, 26
13 Russell 2000 Equity Index Fund B 117.52K (0.68%) -63.00
Decreased by -0.05%
Dec 31, 25
14 Fidelity Extended Market Index 113.29K (0.65%) 7.75K
Increased by +6.85%
Mar 31, 26
15 Avantis US Small Cap Value ETF 110.53K (0.64%) 0.00
Increased by 0.00%
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 105.09K (0.61%) 1.24K
Increased by +1.18%
Apr 30, 26
18 Dimensional US Targeted Value ETF 100.31K (0.58%) 0.00
Increased by 0.00%
Apr 30, 26
19 RMB Mendon Financial Services A 100.00K (0.58%) 0.00
Increased by 0.00%
Mar 31, 26
20 Vanguard Russell 2000 ETF 96.27K (0.56%) -2.21K
Decreased by -2.30%
Mar 31, 26