Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 0.25%
2 SMLV 0.24%
3 BSVO 0.14%
4 IWC 0.11%
5 IWN 0.03%
6 EES 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 609.57K (6.08%) 58.11K
Increased by +9.53%
Jun 30, 25
2 FMR Inc 604.53K (6.02%) -122.00
Decreased by -0.02%
Jun 30, 25
3 Vanguard Group Inc 539.94K (5.38%) 49.05K
Increased by +9.08%
Jun 30, 25
4 Private Capital Management, LLC 314.51K (3.13%) 42.92K
Increased by +13.65%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 303.12K (3.02%) 16.45K
Increased by +5.43%
Jun 30, 25
6 Geode Capital Management, LLC 243.47K (2.43%) 25.14K
Increased by +10.33%
Jun 30, 25
7 State Street Corp 179.12K (1.79%) 20.06K
Increased by +11.20%
Jun 30, 25
8 Manufacturers Life Insurance Co 148.52K (1.48%) 1.22K
Increased by +0.82%
Jun 30, 25
9 State Street Corporation 138.99K (1.39%) 18.15K
Increased by +13.06%
Mar 31, 24
10 AllianceBernstein L.P. 113.79K (1.13%) -38.40K
Decreased by -33.74%
Jun 30, 25
11 American Century Companies Inc 109.02K (1.09%) 119.00
Increased by +0.11%
Jun 30, 25
12 Bridgeway Capital Management, LLC 100.51K (1.00%) 3.46K
Increased by +3.44%
Jun 30, 25
13 Northern Trust Corp 98.16K (0.98%) 28.02K
Increased by +28.55%
Jun 30, 25
14 Empowered Funds, LLC 49.11K (0.49%) 3.46K
Increased by +7.04%
Jun 30, 25
15 Susquehanna International Group, LLP 38.38K (0.38%) 19.06K
Increased by +49.67%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 35.65K (0.36%) 6.86K
Increased by +19.25%
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 30.97K (0.31%) 6.12K
Increased by +19.76%
Jun 30, 25
20 Bank of New York Mellon Corp 29.22K (0.29%) 5.10K
Increased by +17.45%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 376.77K (3.75%) -391.00
Decreased by -0.10%
Oct 31, 23
2 Fidelity Low-Priced Stock 331.34K (3.30%) -890.00
Decreased by -0.27%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 287.65K (2.87%) -6.39K
Decreased by -2.22%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 250.66K (2.50%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 237.56K (2.37%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 114.28K (1.14%) -56.67K
Decreased by -49.59%
Jul 31, 25
7 Fidelity Small Cap Index 102.87K (1.03%) 19.44K
Increased by +18.90%
Jun 30, 25
8 iShares Russell 2000 Value ETF 89.26K (0.89%) 0.00
Increased by 0.00%
Aug 31, 25
9 Fidelity® Small Cap Index 80.17K (0.80%) 681.00
Increased by +0.85%
Oct 31, 23
10 Avantis US Small Cap Value ETF 78.99K (0.79%) 0.00
Increased by 0.00%
Aug 30, 25
11 Fidelity LowPriced Stock Commingled Pl A 75.08K (0.75%) 0.00
Increased by 0.00%
Jun 30, 25
12 JHancock Regional Bank A 68.89K (0.69%) 0.00
Increased by 0.00%
Jul 31, 25
13 JH Financial Opportunities 62.23K (0.62%) 0.00
Increased by 0.00%
Jul 31, 25
14 John Hancock Financial Opportunities Fund 62.23K (0.62%) 0.00
Increased by 0.00%
Mar 31, 25
15 Fidelity Low-Priced Stock K6 57.44K (0.57%) 890.00
Increased by +1.55%
Jun 30, 25
16 Fidelity Extended Market Index 57.09K (0.57%) -469.00
Decreased by -0.82%
Jul 31, 25
17 EA Bridgeway Omni Small-Cap Value ETF 52.79K (0.53%) 0.00
Increased by 0.00%
Aug 29, 25
18 Bridgeway Omni Small-Cap Value 51.40K (0.51%) 0.00
Increased by 0.00%
Jun 30, 25
19 Bridgeway Omni Small-Cap Value N 51.40K (0.51%) 0.00
Increased by 0.00%
Jun 30, 25
20 Vanguard Russell 2000 ETF 48.99K (0.49%) -3.41K
Decreased by -6.96%
Jul 31, 25