Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VTI 0.00%
2 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Aegis Financial Corporation 474.52K (14.25%) 0.00
Increased by 0.00%
Jun 30, 24
2 IAT REINSURANCE CO LTD 250.00K (7.51%) 0.00
Increased by 0.00%
Dec 31, 23
3 Vanguard Group Inc 33.71K (1.01%) 600.00
Increased by +1.78%
Jun 30, 24
4 Geode Capital Management, LLC 20.71K (0.62%) 0.00
Increased by 0.00%
Mar 31, 24
5 SkyOak Wealt, LLC 16.47K (0.49%) -1.03K
Decreased by -6.26%
Mar 31, 24
6 Bridgeway Capital Management, LLC 13.00K (0.39%) 0.00
Increased by 0.00%
Jun 30, 24
7 Lakeshore Financial Planning Inc 10.20K (0.31%) 0.00
Increased by 0.00%
Jun 30, 24
8 Tower Research Capital LLC 6.91K (0.21%) 5.00
Increased by +0.07%
Mar 31, 24
9 UBS Group AG 5.41K (0.16%) 5.39K
Increased by +99.63%
Mar 31, 24
10 Advisor Group Holdings, Inc. 4.00K (0.12%) 4.00K
Increased by +100.00%
Mar 31, 24
11 Morgan Stanley - Brokerage Accounts 529.00 (0.02%) 0.00
Increased by 0.00%
Mar 31, 24
12 Capital Advisors, Ltd. LLC 393.00 (0.01%) 393.00
Increased by +100.00%
Jun 30, 24
13 Wells Fargo & Co 23.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
14 JPMorgan Chase & Co 7.00 (0.00%) 3.00
Increased by +42.86%
Mar 31, 24
15 Bank of America Corp 0.00 (0.00%) -2.00
Decreased by N/A%
Mar 31, 24
16 BlackRock Inc 0.00 (0.00%) -833.00
Decreased by N/A%
Dec 31, 23
17 Clarkston Capital Partners, LLC 0.00 (0.00%) -12.90K
Decreased by N/A%
Dec 31, 23
18 Integrated Investment Consultants, LLC 0.00 (0.00%) -405.46K
Decreased by N/A%
Sep 30, 23
19 Virtu Financial LLC 0.00 (0.00%) -10.33K
Decreased by N/A%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Aegis Value I 430.03K (12.92%) 0.00
Increased by 0.00%
Jun 30, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 25.02K (0.75%) 0.00
Increased by 0.00%
Jul 31, 24
3 Fidelity® Extended Market Index 17.21K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
4 Fidelity Extended Market Index 14.07K (0.42%) -2.98K
Decreased by -21.19%
Jun 30, 24
5 Bridgeway Ultra-Small Company Market 13.00K (0.39%) 0.00
Increased by 0.00%
Jun 30, 24
6 NT Ext Equity Mkt Idx Fd - L 6.49K (0.19%) 0.00
Increased by 0.00%
Jun 30, 24
7 Northern Trust Extended Eq Market Idx 6.49K (0.19%) 0.00
Increased by 0.00%
Jun 30, 24
8 LVIP Dimensional US Core Equity 2 Std 5.32K (0.16%) 0.00
Increased by 0.00%
Sep 30, 23
9 Vanguard Instl Ttl Stck Mkt Idx Tr 4.82K (0.14%) 0.00
Increased by 0.00%
Mar 31, 24
10 Vanguard Instl Ttl Stk Mkt Idx InstlPls 4.82K (0.14%) 0.00
Increased by 0.00%
Jul 31, 24
11 Vanguard Total Stock Mkt Idx Inv 3.87K (0.12%) 0.00
Increased by 0.00%
Jul 31, 24
12 Fidelity Nasdaq Composite Index 3.31K (0.10%) 0.00
Increased by 0.00%
May 31, 24
13 NT Ext Equity Mkt Idx Fd - NL 1.98K (0.06%) 0.00
Increased by 0.00%
Jun 30, 24
14 NT Ext Equity Mkt Idx Fd - DC - NL - T2 1.59K (0.05%) -1.00
Decreased by -0.06%
Jun 30, 24
15 SSgA U.S. Extended Market Index Class I 1.50K (0.05%) 0.00
Increased by 0.00%
Dec 31, 23
16 State St US Extended Mkt Indx NL Cl C 1.50K (0.05%) 0.00
Increased by 0.00%
Jul 31, 24
17 NT US Market Cap Idx Fd - L 657.00 (0.02%) 0.00
Increased by 0.00%
Dec 31, 23
18 Northern Trust Wilshire 5000 657.00 (0.02%) 0.00
Increased by 0.00%
Jun 30, 24
19 SSgA U.S. Total Market Index Strategy 615.00 (0.02%) 183.00
Increased by +29.76%
Jun 30, 24
20 Spartan Extended Market Index Pool E 346.00 (0.01%) 0.00
Increased by 0.00%
Jun 30, 24