Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMDV 1.11%
2 SMIZ 0.96%
3 FDM 0.89%
4 SQLV 0.40%
5 SVAL 0.38%
6 ROSC 0.37%
7 QABA 0.32%
8 SMLV 0.19%
9 SEIS 0.14%
10 IWC 0.14%
11 BSVO 0.12%
12 DES 0.07%
13 FESM 0.07%
14 VFVA 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 BlackRock Inc 1.49M (8.37%) -47.64K
Decreased by -3.20%
Jun 30, 25
2 PL Capital Advisors, LLC 1.36M (7.64%) 100.50K
Increased by +7.38%
Jun 30, 25
3 Vanguard Group Inc 1.06M (5.92%) 23.79K
Increased by +2.25%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 1.01M (5.64%) -55.66K
Decreased by -5.54%
Jun 30, 25
5 Fourthstone LLC 846.66K (4.75%) 299.57K
Increased by +35.38%
Jun 30, 25
6 Adage Capital Partners Gp LLC 778.82K (4.37%) 3.65K
Increased by +0.47%
Jun 30, 25
7 Ategra Capital Management LLC 572.08K (3.21%) 0.00
Increased by 0.00%
Jun 30, 25
8 Wellington Management Company LLP 549.53K (3.08%) -62.61K
Decreased by -11.39%
Jun 30, 25
9 State Street Corp 523.73K (2.94%) 212.55K
Increased by +40.58%
Jun 30, 25
10 Geode Capital Management, LLC 477.87K (2.68%) 27.77K
Increased by +5.81%
Jun 30, 25
11 Commonwealth Equity Services Inc 418.02K (2.35%) 4.72K
Increased by +1.13%
Jun 30, 25
12 Verition Fund Managegment, LLC 405.32K (2.27%) -45.17K
Decreased by -11.14%
Jun 30, 25
13 Hotchkis & Wiley Capital Management LLC 384.25K (2.16%) 35.77K
Increased by +9.31%
Jun 30, 25
14 JPMorgan Chase & Co 342.83K (1.92%) 12.18K
Increased by +3.55%
Jun 30, 25
15 LSV Asset Management 325.76K (1.83%) -13.30K
Decreased by -4.08%
Mar 31, 25
16 Rhino Investment Partners, Inc. 313.08K (1.76%) 52.03K
Increased by +16.62%
Mar 31, 25
17 Acadian Asset Management LLC 308.19K (1.73%) 308.04K
Increased by +99.95%
Mar 31, 25
18 Basswood Capital Management LLC 304.89K (1.71%) 304.89K
Increased by +100.00%
Dec 31, 24
19 Renaissance Technologies Corp 301.00K (1.69%) -1.90K
Decreased by -0.63%
Jun 30, 25
20 Canandaigua National Bank & Trust Co 279.83K (1.57%) -215.00
Decreased by -0.08%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 571.76K (3.21%) -12.97K
Decreased by -2.27%
Jul 31, 25
2 iShares Russell 2000 ETF 476.84K (2.68%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 459.28K (2.58%) 0.00
Increased by 0.00%
Sep 30, 24
4 ProShares Russell 2000 Dividend Growers 228.46K (1.28%) -121.00
Decreased by -0.05%
Aug 29, 25
5 Avantis US Small Cap Value ETF 225.47K (1.27%) -16.95K
Decreased by -7.52%
Jun 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 218.07K (1.22%) -94.77K
Decreased by -43.46%
Jul 31, 25
7 Fidelity Small Cap Index 198.30K (1.11%) 5.66K
Increased by +2.86%
Jun 30, 25
8 DFA US Small Cap Value I 181.87K (1.02%) -24.34K
Decreased by -13.38%
Jul 31, 25
9 SPDR® S&P Regional Banking ETF 179.78K (1.01%) 0.00
Increased by 0.00%
Aug 31, 25
10 iShares Russell 2000 Value ETF 177.18K (0.99%) 0.00
Increased by 0.00%
Aug 31, 25
11 Fidelity® Small Cap Index 146.92K (0.82%) 2.18K
Increased by +1.48%
Oct 31, 23
12 DFA US Targeted Value I 139.05K (0.78%) 0.00
Increased by 0.00%
Jul 31, 25
13 Dimensional US Targeted Value ETF 116.92K (0.66%) 0.00
Increased by 0.00%
Aug 29, 25
14 Zacks Small Cap Equity Strategy 110.08K (0.62%) 110.08K
Increased by +100.00%
Sep 30, 24
15 Fidelity Extended Market Index 109.48K (0.61%) 3.83K
Increased by +3.49%
Jul 31, 25
16 RMB Mendon Financial Services A 100.00K (0.56%) 0.00
Increased by 0.00%
Jul 31, 25
17 Schwab US Small-Cap ETF™ 97.05K (0.54%) 3.58K
Increased by +3.69%
Aug 30, 25
18 Vanguard Russell 2000 ETF 94.84K (0.53%) -5.52K
Decreased by -5.82%
Jul 31, 25
19 Hotchkis & Wiley Sm Cp Divers Val I 90.76K (0.51%) 0.00
Increased by 0.00%
Jul 31, 25
20 Algebris Financial Equity BM EUR Acc 89.45K (0.50%) 4.22K
Increased by +4.72%
Jan 31, 25