Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLV 0.24%
2 QABA 0.24%
3 BSVO 0.14%
4 IWC 0.10%
5 EES 0.03%
6 IWN 0.03%
7 VTWV 0.03%
8 PRFZ 0.02%
9 AVUV 0.02%
10 VTWO 0.02%
11 AVSC 0.02%
12 IWM 0.02%
13 RSSL 0.01%
14 DFAT 0.01%
15 UWM 0.01%
16 VXF 0.01%
17 RTLA 0.01%
18 DFSV 0.01%
19 URTY 0.01%
20 DFAS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 600.76K (6.02%) -8.80K
Decreased by -1.47%
Sep 30, 25
2 FMR Inc 595.46K (5.97%) -9.08K
Decreased by -1.52%
Dec 31, 25
3 Vanguard Group Inc 544.26K (5.46%) 14.49K
Increased by +2.66%
Dec 31, 25
4 Private Capital Management, LLC 370.74K (3.72%) 25.12K
Increased by +6.77%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 320.06K (3.21%) 8.78K
Increased by +2.74%
Dec 31, 25
6 Geode Capital Management, LLC 241.02K (2.42%) -1.08K
Decreased by -0.45%
Dec 31, 25
7 State Street Corp 182.88K (1.83%) 3.76K
Increased by +2.05%
Sep 30, 25
8 Manufacturers Life Insurance Co 145.64K (1.46%) -1.05K
Decreased by -0.72%
Dec 31, 25
9 State Street Corporation 138.99K (1.39%) 18.15K
Increased by +13.06%
Mar 31, 24
10 American Century Companies Inc 132.01K (1.32%) 23.43K
Increased by +17.75%
Dec 31, 25
11 Bridgeway Capital Management, LLC 105.91K (1.06%) 5.22K
Increased by +4.93%
Dec 31, 25
12 Northern Trust Corp 98.83K (0.99%) 674.00
Increased by +0.68%
Sep 30, 25
13 AllianceBernstein L.P. 79.87K (0.80%) -33.92K
Decreased by -42.48%
Sep 30, 25
14 Maltese Capital Management LLC 66.16K (0.66%) 15.46K
Increased by +23.37%
Dec 31, 25
15 Empowered Funds, LLC 49.29K (0.49%) 176.00
Increased by +0.36%
Sep 30, 25
16 Susquehanna International Group, LLP 38.38K (0.38%) 19.06K
Increased by +49.67%
Jun 30, 25
17 Haverford Trust Co 33.97K (0.34%) 33.97K
Increased by +100.00%
Dec 31, 23
18 Goldman Sachs Group Inc 31.25K (0.31%) 13.36K
Increased by +42.76%
Dec 31, 24
19 Charles Schwab Investment Management Inc 30.78K (0.31%) 9.00
Increased by +0.03%
Dec 31, 25
20 Bank of New York Mellon Corp 30.64K (0.31%) 1.42K
Increased by +4.64%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 376.77K (3.78%) -391.00
Decreased by -0.10%
Oct 31, 23
2 Fidelity Low-Priced Stock 329.51K (3.30%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard Total Stock Mkt Idx Inv 296.04K (2.97%) 0.00
Increased by 0.00%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 250.66K (2.51%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 240.54K (2.41%) 62.90K
Increased by +26.15%
Feb 28, 26
6 Avantis US Small Cap Value ETF 138.19K (1.39%) 989.00
Increased by +0.72%
Feb 28, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 117.08K (1.17%) 2.77K
Increased by +2.37%
Feb 28, 26
8 Fidelity Small Cap Index 100.77K (1.01%) -2.25K
Decreased by -2.23%
Dec 31, 25
9 iShares Russell 2000 Value ETF 88.52K (0.89%) 6.29K
Increased by +7.11%
Feb 28, 26
10 Fidelity® Small Cap Index 80.17K (0.80%) 681.00
Increased by +0.85%
Oct 31, 23
11 JHancock Regional Bank A 68.89K (0.69%) 0.00
Increased by 0.00%
Jan 31, 26
12 Fidelity LowPriced Stock Commingled Pl A 67.60K (0.68%) -8.05K
Decreased by -11.91%
Dec 31, 25
13 JH Financial Opportunities 62.23K (0.62%) 0.00
Increased by 0.00%
Jan 31, 26
14 John Hancock Financial Opportunities Fund 62.23K (0.62%) 0.00
Increased by 0.00%
Mar 31, 25
15 EA Bridgeway Omni Small-Cap Value ETF 57.90K (0.58%) 54.00
Increased by +0.09%
Feb 27, 26
16 Fidelity Low-Priced Stock K6 57.64K (0.58%) -1.05K
Decreased by -1.82%
Dec 31, 25
17 Private Capital Management Value Focus 56.28K (0.56%) 32.66K
Increased by +58.04%
Sep 30, 25
18 Fidelity Extended Market Index 54.77K (0.55%) -228.00
Decreased by -0.42%
Jan 31, 26
19 Bridgeway Omni Small-Cap Value 51.40K (0.52%) 0.00
Increased by 0.00%
Dec 31, 25
20 Bridgeway Omni Small-Cap Value N 51.40K (0.52%) 0.00
Increased by 0.00%
Dec 31, 25