Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMIZ 0.97%
2 FDM 0.76%
3 SQLV 0.49%
4 QABA 0.22%
5 SMLV 0.19%
6 SEIS 0.14%
7 BSVO 0.12%
8 IWC 0.10%
9 DES 0.07%
10 FESM 0.07%
11 EES 0.06%
12 ROSC 0.06%
13 AVSC 0.05%
14 GSSC 0.05%
15 AVUV 0.05%
16 DFSV 0.04%
17 IWN 0.03%
18 PRFZ 0.03%
19 VTWV 0.03%
20 DHS 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PL Capital Advisors, LLC 1.77M (11.81%) 1.42M
Increased by +80.31%
Sep 30, 24
2 BlackRock Inc 1.40M (9.32%) 85.59K
Increased by +6.13%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 956.93K (6.38%) -11.25K
Decreased by -1.18%
Sep 30, 24
4 Vanguard Group Inc 818.67K (5.46%) 13.92K
Increased by +1.70%
Sep 30, 24
5 Ategra Capital Management LLC 572.08K (3.81%) 572.08K
Increased by +100.00%
Sep 30, 24
6 Commonwealth Equity Services Inc 453.35K (3.02%) 151.00
Increased by +0.03%
Sep 30, 24
7 Geode Capital Management, LLC 354.69K (2.36%) 7.04K
Increased by +1.99%
Sep 30, 24
8 Courier Capital Corp 350.24K (2.34%) 8.06K
Increased by +2.30%
Sep 30, 24
9 LSV Asset Management 344.96K (2.30%) 0.00
Increased by 0.00%
Sep 30, 24
10 American Century Companies Inc 307.68K (2.05%) 40.11K
Increased by +13.04%
Sep 30, 24
11 Acadian Asset Management LLC 298.40K (1.99%) 64.68K
Increased by +21.68%
Mar 31, 24
12 Renaissance Technologies Corp 293.50K (1.96%) -39.00K
Decreased by -13.29%
Sep 30, 24
13 Canandaigua National Bank & Trust Co 289.86K (1.93%) -5.59K
Decreased by -1.93%
Sep 30, 24
14 State Street Corp 283.71K (1.89%) 17.39K
Increased by +6.13%
Sep 30, 24
15 State Street Corporation 269.20K (1.79%) -7.89K
Decreased by -2.93%
Mar 31, 24
16 Morgan Stanley - Brokerage Accounts 252.85K (1.69%) -232.32K
Decreased by -91.88%
Sep 30, 24
17 Basswood Capital Management LLC 211.11K (1.41%) 211.11K
Increased by +100.00%
Mar 31, 24
18 Goldman Sachs Group Inc 205.98K (1.37%) 99.31K
Increased by +48.21%
Dec 31, 23
19 Modern Wealth Management LLC 194.77K (1.30%) -913.00
Decreased by -0.47%
Sep 30, 24
20 Northern Trust Corp 189.22K (1.26%) -3.76K
Decreased by -1.98%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 472.81K (3.15%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 459.28K (3.06%) 0.00
Increased by 0.00%
Oct 31, 24
3 Avantis US Small Cap Value ETF 285.29K (1.90%) 1.23K
Increased by +0.43%
Nov 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 247.53K (1.65%) 0.00
Increased by 0.00%
Oct 31, 24
5 DFA US Small Cap Value I 239.35K (1.60%) -2.08K
Decreased by -0.87%
Oct 31, 24
6 iShares Russell 2000 Value ETF 158.39K (1.06%) 0.00
Increased by 0.00%
Nov 30, 24
7 Fidelity Small Cap Index 155.60K (1.04%) -469.00
Decreased by -0.30%
Sep 30, 24
8 Fidelity® Small Cap Index 146.92K (0.98%) 2.18K
Increased by +1.48%
Oct 31, 23
9 Zacks Small Cap Equity Strategy 110.08K (0.73%) 110.08K
Increased by +100.00%
Sep 30, 24
10 DFA US Targeted Value I 109.64K (0.73%) 0.00
Increased by 0.00%
Oct 31, 24
11 Fidelity Extended Market Index 88.63K (0.59%) -2.32K
Decreased by -2.61%
Oct 31, 24
12 Dimensional US Targeted Value ETF 86.54K (0.58%) 64.00
Increased by +0.07%
Nov 29, 24
13 Fidelity® Extended Market Index 82.72K (0.55%) 1.82K
Increased by +2.20%
Nov 30, 23
14 SEI Tax-Managed Small/Mid Cap F (SIMT) 80.77K (0.54%) 0.00
Increased by 0.00%
Nov 30, 24
15 DFA US Small Cap I 75.19K (0.50%) 0.00
Increased by 0.00%
Oct 31, 24
16 Schwab US Small-Cap ETF™ 74.48K (0.50%) 80.00
Increased by +0.11%
Nov 30, 24
17 DFA US Micro Cap I 73.04K (0.49%) 0.00
Increased by 0.00%
Oct 31, 24
18 Bridgeway Omni Small-Cap Value 70.00K (0.47%) 0.00
Increased by 0.00%
Sep 30, 24
19 Bridgeway Omni Small-Cap Value N 70.00K (0.47%) 0.00
Increased by 0.00%
Sep 30, 24
20 Vanguard Russell 2000 ETF 69.48K (0.46%) -442.00
Decreased by -0.64%
Oct 31, 24