Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.86%
2 SMLV 0.32%
3 QABA 0.28%
4 DGRS 0.28%
5 ISMD 0.21%
6 CSML 0.20%
7 IWC 0.13%
8 AVSC 0.07%
9 EES 0.05%
10 DES 0.05%
11 IWN 0.04%
12 VTWV 0.04%
13 GSSC 0.03%
14 DHS 0.03%
15 PRFZ 0.03%
16 ISCV 0.02%
17 AVUV 0.02%
18 IWM 0.02%
19 VTWO 0.02%
20 RTLA 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.01M (8.36%) -85.07K
Decreased by -2.82%
Mar 31, 25
2 Vanguard Group Inc 2.07M (5.76%) 48.67K
Increased by +2.35%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 1.23M (3.41%) 50.48K
Increased by +4.11%
Jun 30, 25
4 Geode Capital Management, LLC 874.85K (2.43%) 29.82K
Increased by +3.41%
Mar 31, 25
5 State Street Corp 850.97K (2.36%) -31.85K
Decreased by -3.74%
Mar 31, 25
6 State Street Corporation 817.01K (2.27%) 55.37K
Increased by +6.78%
Mar 31, 24
7 Butler Wick Trust Co 545.93K (1.51%) -5.82K
Decreased by -1.07%
Jun 30, 25
8 LSV Asset Management 468.82K (1.30%) -34.70K
Decreased by -7.40%
Jun 30, 25
9 ING Investment Management LLC 453.30K (1.26%) 187.51K
Increased by +41.37%
Mar 31, 25
10 Manufacturers Life Insurance Co 419.08K (1.16%) 2.88K
Increased by +0.69%
Jun 30, 25
11 Beese Fulmer Investment Management Inc 338.14K (0.94%) -3.75K
Decreased by -1.11%
Jun 30, 25
12 Northern Trust Corp 331.85K (0.92%) -15.09K
Decreased by -4.55%
Mar 31, 25
13 Bank of New York Mellon Corp 306.64K (0.85%) -8.86K
Decreased by -2.89%
Mar 31, 25
14 American Century Companies Inc 286.46K (0.79%) -4.92K
Decreased by -1.72%
Jun 30, 25
15 Pacific Ridge Capital Partners, LLC 246.57K (0.68%) -18.15K
Decreased by -7.36%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 185.12K (0.51%) -40.21K
Decreased by -21.72%
Mar 31, 25
17 Staley Capital Advisers Inc 175.25K (0.49%) 1.38K
Increased by +0.79%
Jun 30, 25
18 Schneider Downs Wealth Management Advisors, LP 170.65K (0.47%) -49.57K
Decreased by -29.05%
Sep 30, 24
19 Hotchkis & Wiley Capital Management LLC 154.51K (0.43%) 8.30K
Increased by +5.37%
Jun 30, 25
20 JPMorgan Chase & Co 152.63K (0.42%) 363.00
Increased by +0.24%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.13M (3.13%) 3.13K
Increased by +0.28%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.10M (3.06%) -24.49K
Decreased by -2.22%
Jul 31, 25
3 iShares Russell 2000 ETF 940.41K (2.61%) -10.52K
Decreased by -1.12%
Aug 29, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 401.84K (1.11%) -171.43K
Decreased by -42.66%
Jul 31, 25
5 Fidelity Small Cap Index 374.10K (1.04%) -1.65K
Decreased by -0.44%
Jun 30, 25
6 Fidelity® Small Cap Index 348.20K (0.97%) 9.39K
Increased by +2.70%
Oct 31, 23
7 iShares Russell 2000 Value ETF 321.68K (0.89%) -711.00
Decreased by -0.22%
Aug 29, 25
8 Pacific Ridge Capital Ptnrs Micro Cp Val 297.08K (0.82%) -17.04K
Decreased by -5.74%
Mar 31, 24
9 DFA US Targeted Value I 253.17K (0.70%) 0.00
Increased by 0.00%
Jul 31, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 210.78K (0.58%) 0.00
Increased by 0.00%
Jul 31, 25
11 Fidelity Extended Market Index 210.63K (0.58%) 3.53K
Increased by +1.68%
Jul 31, 25
12 State St Russell Sm/Mid Cp® Indx NL Cl C 204.18K (0.57%) 1.03K
Increased by +0.50%
Apr 30, 25
13 JHancock Regional Bank A 194.89K (0.54%) 0.00
Increased by 0.00%
Jun 30, 25
14 Fidelity® Extended Market Index 184.56K (0.51%) 2.87K
Increased by +1.55%
Nov 30, 23
15 Vanguard Russell 2000 ETF 173.88K (0.48%) -12.15K
Decreased by -6.99%
Jul 31, 25
16 Avantis US Small Cap Value ETF 173.22K (0.48%) 0.00
Increased by 0.00%
Aug 30, 25
17 Dimensional US Targeted Value ETF 171.28K (0.48%) 0.00
Increased by 0.00%
Aug 29, 25
18 JH Financial Opportunities 162.40K (0.45%) 0.00
Increased by 0.00%
Jun 30, 25
19 John Hancock Financial Opportunities Fund 162.40K (0.45%) 0.00
Increased by 0.00%
Mar 31, 25
20 DFA US Small Cap I 157.34K (0.44%) 0.00
Increased by 0.00%
Jul 31, 25