Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.06%
2 JSML 0.04%
3 GSSC 0.02%
4 JSMD 0.02%
5 VTWV 0.02%
6 IWN 0.02%
7 DES 0.01%
8 EES 0.01%
9 VTWO 0.01%
10 IWM 0.01%
11 RSSL 0.01%
12 UWM 0.01%
13 URTY 0.01%
14 RYLD 0.00%
15 AVSC 0.00%
16 HDG 0.00%
17 DFAS 0.00%
18 AVUV 0.00%
19 IWV 0.00%
20 DFUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 280.65K (5.97%) 12.76K
Increased by +4.55%
Jun 30, 24
2 Vanguard Group Inc 230.53K (4.90%) 3.07K
Increased by +1.33%
Jun 30, 24
3 Geode Capital Management, LLC 107.83K (2.29%) 5.45K
Increased by +5.06%
Jun 30, 24
4 Fidelity D & D Bancorp Inc 99.08K (2.11%) -2.88K
Decreased by -2.91%
Jun 30, 24
5 State Street Corp 68.95K (1.47%) 344.00
Increased by +0.50%
Jun 30, 24
6 State Street Corporation 68.61K (1.46%) 598.00
Increased by +0.87%
Mar 31, 24
7 Creative Planning Inc 40.80K (0.87%) 0.00
Increased by 0.00%
Jun 30, 24
8 Kistler-Tiffany Companies, LLC 40.52K (0.86%) 0.00
Increased by 0.00%
Jun 30, 23
9 Northern Trust Corp 38.11K (0.81%) -1.55K
Decreased by -4.06%
Jun 30, 24
10 Bank of New York Mellon Corp 32.50K (0.69%) 1.83K
Increased by +5.63%
Jun 30, 24
11 Commonwealth Equity Services Inc 31.04K (0.66%) 11.54K
Increased by +37.18%
Jun 30, 24
12 Stifel Financial Corp 22.84K (0.49%) 0.00
Increased by 0.00%
Jun 30, 24
13 Jacobi Capital Management, LLC 21.90K (0.47%) -1.33K
Decreased by -6.06%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 13.87K (0.29%) -1.78K
Decreased by -12.86%
Jun 30, 24
15 Morgan Stanley - Brokerage Accounts 13.11K (0.28%) -2.66K
Decreased by -20.33%
Jun 30, 24
16 Charles Schwab Investment Management Inc 13.02K (0.28%) 575.00
Increased by +4.42%
Jun 30, 24
17 Bank of America Corp 10.43K (0.22%) 2.86K
Increased by +27.42%
Dec 31, 23
18 Lewis Asset Management LLC 9.81K (0.21%) -1.89K
Decreased by -19.24%
Jun 30, 24
19 Amvescap Plc. 9.77K (0.21%) 2.75K
Increased by +28.09%
Mar 31, 24
20 Renaissance Technologies Corp 9.70K (0.21%) 900.00
Increased by +9.28%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 139.00K (2.96%) 400.00
Increased by +0.29%
Aug 31, 24
2 iShares Russell 2000 ETF 127.58K (2.71%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 62.02K (1.32%) 0.00
Increased by 0.00%
Aug 31, 24
4 Fidelity Small Cap Index 50.03K (1.06%) 3.83K
Increased by +7.65%
Jul 31, 24
5 iShares Russell 2000 Value ETF 44.13K (0.94%) -3.00
Decreased by -0.01%
Sep 30, 24
6 Fidelity® Small Cap Index 43.86K (0.93%) 373.00
Increased by +0.85%
Oct 31, 23
7 Fidelity Extended Market Index 27.20K (0.58%) 292.00
Increased by +1.07%
Aug 31, 24
8 Fidelity® Extended Market Index 24.65K (0.52%) 421.00
Increased by +1.71%
Nov 30, 23
9 Vanguard Russell 2000 ETF 19.16K (0.41%) 488.00
Increased by +2.55%
Aug 31, 24
10 State St Russell Sm Cap® Indx SL Cl I 17.60K (0.37%) 0.00
Increased by 0.00%
Sep 30, 24
11 NT R2000 Value Index Fund - NL 13.24K (0.28%) -436.00
Decreased by -3.29%
Dec 31, 23
12 NT R2000 Index Fund - NL 11.41K (0.24%) 223.00
Increased by +1.95%
Sep 30, 24
13 Schwab Small Cap Index 11.24K (0.24%) 0.00
Increased by 0.00%
Sep 30, 24
14 BlackRock Extended Mkt Composite 11.19K (0.24%) 3.40K
Increased by +30.36%
Sep 30, 23
15 iShares Micro-Cap ETF 10.97K (0.23%) -1.00
Decreased by -0.01%
Sep 30, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 10.59K (0.23%) 0.00
Increased by 0.00%
Sep 30, 24
17 Russell 2000 Index Non-Lendable Fund E 9.93K (0.21%) 938.00
Increased by +9.45%
Jun 30, 24
18 NT R2000 Value Index Fund - L 9.77K (0.21%) 821.00
Increased by +8.40%
Sep 30, 24
19 Northern Trust Russell 2000 Value Index 9.77K (0.21%) 821.00
Increased by +8.40%
Sep 30, 24
20 BlackRock Extended Equity Market K 9.64K (0.20%) -4.00
Decreased by -0.04%
Sep 30, 24