Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JSML 0.04%
2 IWC 0.04%
3 JSMD 0.02%
4 GSSC 0.02%
5 EES 0.02%
6 IWN 0.01%
7 DES 0.01%
8 VTWV 0.01%
9 VTWO 0.01%
10 RSSL 0.01%
11 IWM 0.01%
12 UWM 0.01%
13 URTY 0.00%
14 RYLD 0.00%
15 HDG 0.00%
16 AVSC 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 299.76K (6.39%) 6.88K
Increased by +2.30%
Sep 30, 25
2 Vanguard Group Inc 250.21K (5.33%) 2.69K
Increased by +1.08%
Dec 31, 25
3 Geode Capital Management, LLC 114.26K (2.44%) 508.00
Increased by +0.44%
Dec 31, 25
4 Fidelity D & D Bancorp Inc 101.13K (2.16%) -12.60K
Decreased by -12.46%
Sep 30, 25
5 State Street Corp 73.92K (1.58%) 155.00
Increased by +0.21%
Sep 30, 25
6 State Street Corporation 68.61K (1.46%) 598.00
Increased by +0.87%
Mar 31, 24
7 Creative Planning Inc 41.04K (0.87%) 104.00
Increased by +0.25%
Dec 31, 25
8 Kistler-Tiffany Companies, LLC 40.52K (0.86%) 0.00
Increased by 0.00%
Jun 30, 23
9 LIBERTY SQUARE WEALTH PARTNERS LLC 36.24K (0.77%) 0.00
Increased by 0.00%
Dec 31, 25
10 Northern Trust Corp 35.73K (0.76%) -641.00
Decreased by -1.79%
Sep 30, 25
11 Quantinno Capital Management LP 30.95K (0.66%) 13.50K
Increased by +43.62%
Dec 31, 25
12 Bank of New York Mellon Corp 29.45K (0.63%) 305.00
Increased by +1.04%
Sep 30, 25
13 Commonwealth Equity Services Inc 27.58K (0.59%) -6.30K
Decreased by -22.85%
Dec 31, 25
14 The Goldman Sachs Group Inc 23.62K (0.50%) 6.99K
Increased by +29.60%
Sep 30, 25
15 Stifel Financial Corp 22.84K (0.49%) 0.00
Increased by 0.00%
Sep 30, 25
16 Siena Capital Management, LLC 21.36K (0.46%) 20.47K
Increased by +95.82%
Dec 31, 25
17 Goldman Sachs Group Inc 16.63K (0.35%) 4.92K
Increased by +29.60%
Jun 30, 25
18 Dimensional Fund Advisors, Inc. 16.52K (0.35%) 1.82K
Increased by +11.00%
Dec 31, 25
19 GAMMA Investing LLC 16.27K (0.35%) 16.22K
Increased by +99.72%
Mar 31, 25
20 Jacobi Capital Management, LLC 16.04K (0.34%) -5.86K
Decreased by -36.56%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 135.79K (2.90%) 0.00
Increased by 0.00%
Feb 28, 26
2 iShares Russell 2000 ETF 122.02K (2.60%) 122.02K
Increased by +100.00%
Feb 28, 26
3 Vanguard Institutional Extnd Mkt Idx Tr 51.53K (1.10%) 0.00
Increased by 0.00%
Feb 28, 26
4 Fidelity Small Cap Index 48.91K (1.04%) -224.00
Decreased by -0.46%
Dec 31, 25
5 Fidelity® Small Cap Index 43.86K (0.94%) 373.00
Increased by +0.85%
Oct 31, 23
6 iShares Russell 2000 Value ETF 40.37K (0.86%) 40.37K
Increased by +100.00%
Feb 28, 26
7 Fidelity Extended Market Index 25.60K (0.55%) -107.00
Decreased by -0.42%
Jan 31, 26
8 Fidelity® Extended Market Index 24.65K (0.53%) 421.00
Increased by +1.71%
Nov 30, 23
9 Vanguard Russell 2000 ETF 23.44K (0.50%) 816.00
Increased by +3.48%
Feb 28, 26
10 State St Russell Sm Cap® Indx SL Cl I 17.50K (0.37%) 0.00
Increased by 0.00%
Feb 28, 26
11 iShares Micro-Cap ETF 12.72K (0.27%) 2.69K
Increased by +21.12%
Feb 28, 26
12 BlackRock Extended Mkt Composite 11.19K (0.24%) 3.40K
Increased by +30.36%
Sep 30, 23
13 Blackrock Extended Mkt Fund CF 11.06K (0.24%) 0.00
Increased by 0.00%
Feb 28, 26
14 NT R2000 Value Index Fund - NL 11.04K (0.24%) -501.00
Decreased by -4.54%
Dec 31, 24
15 NT R2000 Index Fund - NL 10.58K (0.23%) -841.00
Decreased by -7.95%
Dec 31, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 10.29K (0.22%) 0.00
Increased by 0.00%
Feb 28, 26
17 Schwab Small Cap Index 10.29K (0.22%) -1.64K
Decreased by -15.90%
Feb 28, 26
18 Xtrackers Russell 2000 ETF 1C 9.82K (0.21%) -98.00
Decreased by -1.00%
Feb 28, 25
19 NT R2000 Value Index Fund - L 9.77K (0.21%) 0.00
Increased by 0.00%
Dec 31, 24
20 Northern Trust Russell 2000 Value Index 9.77K (0.21%) 0.00
Increased by 0.00%
Dec 31, 24