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%
Mar 31, 25
2 Citadel Advisors Llc 32.43K (0.96%) 10.02K
Increased by +30.89%
Mar 31, 25
3 Geode Capital Management, LLC 25.78K (0.76%) -615.00
Decreased by -2.39%
Mar 31, 25
4 Vanguard Group Inc 25.02K (0.74%) 0.00
Increased by 0.00%
Mar 31, 25
5 Jane Street Group LLC 23.68K (0.70%) 23.68K
Increased by +100.00%
Mar 31, 25
6 UBS Group AG 16.59K (0.49%) -3.36K
Decreased by -20.26%
Mar 31, 25
7 SkyOak Wealt, LLC 16.47K (0.49%) 0.00
Increased by 0.00%
Mar 31, 25
8 Virtu Financial LLC 16.00K (0.47%) 16.00K
Increased by +100.00%
Mar 31, 25
9 Lakeshore Financial Planning Inc 10.20K (0.30%) 0.00
Increased by 0.00%
Mar 31, 25
10 Tower Research Capital LLC 4.86K (0.14%) 663.00
Increased by +13.65%
Mar 31, 25
11 Advisor Group Holdings, Inc. 4.00K (0.12%) 0.00
Increased by 0.00%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 529.00 (0.02%) 0.00
Increased by 0.00%
Mar 31, 25
13 Capital Advisors, Ltd. LLC 146.00 (0.00%) -247.00
Decreased by -169.18%
Sep 30, 24
14 Bank of America Corp 29.00 (0.00%) 1.00
Increased by +3.45%
Mar 31, 25
15 SBI Securities Co Ltd 2.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 25
16 Aegis Financial Corporation 0.00 (0.00%) -474.52K
Decreased by N/A%
Sep 30, 24
17 BlackRock Inc 0.00 (0.00%) -833.00
Decreased by N/A%
Dec 31, 23
18 Bridgeway Capital Management, LLC 0.00 (0.00%) -13.00K
Decreased by N/A%
Sep 30, 24
19 Clarkston Capital Partners, LLC 0.00 (0.00%) -12.90K
Decreased by N/A%
Dec 31, 23
20 Integrated Investment Consultants, LLC 0.00 (0.00%) -405.46K
Decreased by N/A%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Aegis Value I 430.03K (12.74%) 0.00
Increased by 0.00%
Jun 30, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 25.02K (0.74%) 0.00
Increased by 0.00%
May 31, 25
3 Fidelity® Extended Market Index 17.21K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
4 Fidelity Extended Market Index 16.98K (0.50%) 0.00
Increased by 0.00%
Apr 30, 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%
Mar 31, 25
7 Northern Trust Extended Eq Market Idx 6.49K (0.19%) 0.00
Increased by 0.00%
Mar 31, 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%
Apr 30, 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%
Apr 30, 25
14 NT Ext Equity Mkt Idx Fd - NL 1.98K (0.06%) 0.00
Increased by 0.00%
Mar 31, 25
15 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 1.56K (0.05%) 12.00
Increased by +0.77%
Mar 31, 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 1.54K (0.05%) -28.00
Decreased by -1.82%
Mar 31, 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%
May 31, 25