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 IAT REINSURANCE CO LTD 250.00K (7.41%) 0.00
Increased by 0.00%
Jun 30, 25
2 Geode Capital Management, LLC 25.78K (0.76%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Group Inc 25.02K (0.74%) 0.00
Increased by 0.00%
Jun 30, 25
4 Citadel Advisors Llc 19.07K (0.56%) -13.36K
Decreased by -70.09%
Jun 30, 25
5 SkyOak Wealt, LLC 16.47K (0.49%) 0.00
Increased by 0.00%
Jun 30, 25
6 Lakeshore Financial Planning Inc 10.20K (0.30%) 0.00
Increased by 0.00%
Jun 30, 25
7 Tower Research Capital LLC 4.85K (0.14%) -4.00
Decreased by -0.08%
Jun 30, 25
8 Advisor Group Holdings, Inc. 4.00K (0.12%) 0.00
Increased by 0.00%
Jun 30, 25
9 UBS Group AG 3.11K (0.09%) -13.49K
Decreased by -434.12%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 529.00 (0.02%) 0.00
Increased by 0.00%
Jun 30, 25
11 Capital Advisors, Ltd. LLC 146.00 (0.00%) -247.00
Decreased by -169.18%
Sep 30, 24
12 Bank of America Corp 33.00 (0.00%) 4.00
Increased by +12.12%
Jun 30, 25
13 SBI Securities Co Ltd 2.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 25
14 Aegis Financial Corporation 0.00 (0.00%) -474.52K
Decreased by N/A%
Sep 30, 24
15 BlackRock Inc 0.00 (0.00%) -833.00
Decreased by N/A%
Dec 31, 23
16 Bridgeway Capital Management, LLC 0.00 (0.00%) -13.00K
Decreased by N/A%
Sep 30, 24
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 JPMorgan Chase & Co 0.00 (0.00%) -16.00
Decreased by N/A%
Sep 30, 24
20 Jane Street Group LLC 0.00 (0.00%) -23.68K
Decreased by N/A%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Aegis Value I 430.03K (12.74%) 0.00
Increased by 0.00%
Jun 30, 24
2 Fidelity® Extended Market Index 17.21K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 17.19K (0.51%) -7.83K
Decreased by -45.56%
Jul 31, 25
4 Fidelity Extended Market Index 16.98K (0.50%) 0.00
Increased by 0.00%
Jul 31, 25
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, 25
7 Northern Trust Extended Eq Market Idx 6.49K (0.19%) 0.00
Increased by 0.00%
Jun 30, 25
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%
Aug 31, 24
11 Fidelity Series Total Market Index 4.36K (0.13%) 0.00
Increased by 0.00%
Jul 31, 25
12 Vanguard Total Stock Mkt Idx Inv 3.87K (0.11%) 0.00
Increased by 0.00%
Aug 31, 24
13 Fidelity Nasdaq Composite Index 3.31K (0.10%) 0.00
Increased by 0.00%
Jul 31, 25
14 NT Ext Equity Mkt Idx Fd - NL 1.98K (0.06%) 0.00
Increased by 0.00%
Jun 30, 25
15 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 1.83K (0.05%) 273.00
Increased by +14.91%
Jun 30, 25
16 NT Ext Eq Mkt Indx Fd DC Lend T3 1.55K (0.05%) 1.55K
Increased by +100.00%
Dec 31, 24
17 NT Ext Eq Mkt Indx Fd DC Lend T4 1.55K (0.05%) 1.55K
Increased by +100.00%
Dec 31, 24
18 NT Ext Equity Mkt Idx Fd - DC - NL - T2 1.53K (0.05%) -4.00
Decreased by -0.26%
Jun 30, 25
19 SSgA U.S. Extended Market Index Class I 1.50K (0.04%) 0.00
Increased by 0.00%
Dec 31, 23
20 State St US Extended Mkt Indx NL Cl C 1.50K (0.04%) 0.00
Increased by 0.00%
Aug 31, 25