Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMDV 1.05%
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 1.80M (10.42%) 27.91K
Increased by +1.55%
Dec 31, 25
2 BlackRock Inc 1.45M (8.39%) -39.70K
Decreased by -2.74%
Sep 30, 25
3 Vanguard Group Inc 1.16M (6.69%) 61.60K
Increased by +5.32%
Dec 31, 25
4 Wellington Management Company LLP 1.05M (6.07%) 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. 955.91K (5.53%) 4.80K
Increased by +0.50%
Dec 31, 25
7 JPMorgan Chase & Co 755.48K (4.37%) 412.65K
Increased by +54.62%
Sep 30, 25
8 Ategra Capital Management LLC 572.08K (3.31%) 0.00
Increased by 0.00%
Dec 31, 25
9 State Street Corp 544.65K (3.15%) 20.92K
Increased by +3.84%
Sep 30, 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 (2.06%) 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 Acadian Asset Management LLC 275.39K (1.59%) 275.04K
Increased by +99.87%
Sep 30, 25
18 Renaissance Technologies Corp 271.30K (1.57%) -40.19K
Decreased by -14.81%
Dec 31, 25
19 State Street Corporation 269.20K (1.56%) -7.89K
Decreased by -2.93%
Mar 31, 24
20 Morgan Stanley - Brokerage Accounts 264.93K (1.53%) 13.41K
Increased by +5.06%
Sep 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%
Feb 28, 26
2 iShares Russell 2000 ETF 476.15K (2.75%) -3.90K
Decreased by -0.82%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 459.28K (2.66%) 0.00
Increased by 0.00%
Sep 30, 24
4 Avantis US Small Cap Value ETF 225.47K (1.30%) -16.95K
Decreased by -7.52%
Jun 28, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 220.26K (1.27%) -187.00
Decreased by -0.08%
Feb 28, 26
6 ProShares Russell 2000 Dividend Growers 201.42K (1.16%) 0.00
Increased by 0.00%
Mar 31, 26
7 Fidelity Small Cap Index 191.47K (1.11%) -2.54K
Decreased by -1.33%
Jan 31, 26
8 State Street® SPDR® S&PRgnllBkgETF 191.06K (1.10%) -168.00
Decreased by -0.09%
Mar 31, 26
9 DFA US Small Cap Value I 181.87K (1.05%) 0.00
Increased by 0.00%
Feb 28, 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 168.00K (0.97%) 0.00
Increased by 0.00%
Mar 31, 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%
Feb 28, 26
14 Zacks Small Cap Equity Strategy 110.08K (0.64%) 110.08K
Increased by +100.00%
Sep 30, 24
15 Fidelity Extended Market Index 105.53K (0.61%) -383.00
Decreased by -0.36%
Feb 28, 26
16 EA Bridgeway Omni Small-Cap Value ETF 101.34K (0.59%) 0.00
Increased by 0.00%
Mar 31, 26
17 RMB Mendon Financial Services A 100.00K (0.58%) 0.00
Increased by 0.00%
Feb 27, 26
18 Dimensional US Targeted Value ETF 99.79K (0.58%) 0.00
Increased by 0.00%
Mar 31, 26
19 Vanguard Russell 2000 ETF 98.48K (0.57%) 3.90K
Increased by +3.96%
Feb 28, 26
20 Schwab US Small-Cap ETF™ 95.78K (0.55%) 0.00
Increased by 0.00%
Mar 31, 26