Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSVO 0.01%
2 IWC 0.01%
3 DCOR 0.00%
4 DFSV 0.00%
5 DFAT 0.00%
6 DFAC 0.00%
7 VXF 0.00%
8 DFSU 0.00%
9 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 504.81K (5.39%) 0.00
Increased by 0.00%
Jun 30, 25
2 Renaissance Technologies Corp 291.86K (3.12%) -34.38K
Decreased by -11.78%
Mar 31, 25
3 Synovus Financial Corp 279.80K (2.99%) 684.00
Increased by +0.24%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 257.19K (2.75%) 11.48K
Increased by +4.46%
Jun 30, 25
5 North Star Investment Management Corp 175.46K (1.87%) -161.50K
Decreased by -92.04%
Jun 30, 25
6 First Manhattan Co. LLC 147.40K (1.57%) 0.00
Increased by 0.00%
Jun 30, 25
7 Bard Associates Inc 133.64K (1.43%) -6.40K
Decreased by -4.79%
Jun 30, 25
8 Bridgeway Capital Management, LLC 124.43K (1.33%) 1.36K
Increased by +1.10%
Jun 30, 25
9 Diamond Hill Capital Management Inc 117.50K (1.26%) 5.30K
Increased by +4.51%
Jun 30, 25
10 Skylands Capital, LLC 102.84K (1.10%) -50.00K
Decreased by -48.62%
Jun 30, 25
11 Geode Capital Management, LLC 98.37K (1.05%) 3.81K
Increased by +3.87%
Mar 31, 25
12 Cutter & CO Brokerage, Inc. 55.20K (0.59%) 0.00
Increased by 0.00%
Dec 31, 24
13 Empowered Funds, LLC 48.58K (0.52%) 1.36K
Increased by +2.81%
Jun 30, 25
14 LSV Asset Management 47.29K (0.51%) 0.00
Increased by 0.00%
Jun 30, 25
15 Northern Trust Corp 46.03K (0.49%) -2.49K
Decreased by -5.40%
Mar 31, 25
16 Royal Bank of Canada 41.50K (0.44%) 0.00
Increased by 0.00%
Mar 31, 25
17 Wells Fargo & Co 41.30K (0.44%) 37.23K
Increased by +90.15%
Sep 30, 24
18 Morgan Dempsey Capital Management, LLC 40.96K (0.44%) 14.82K
Increased by +36.19%
Sep 30, 24
19 EVOKE WEALTH, LLC 40.00K (0.43%) 0.00
Increased by 0.00%
Mar 31, 25
20 Ardent Capital Management, Inc. 37.79K (0.40%) -30.25K
Decreased by -80.04%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 322.46K (3.45%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 313.41K (3.35%) -6.85K
Decreased by -2.19%
Jul 31, 25
3 VT De Lisle America B USD 297.15K (3.17%) 0.00
Increased by 0.00%
Aug 31, 25
4 North Star Dividend I 169.00K (1.81%) 0.00
Increased by 0.00%
Jul 31, 25
5 North Star Micro Cap I 144.00K (1.54%) -13.00K
Decreased by -9.03%
May 31, 25
6 DFA US Small Cap Value I 135.97K (1.45%) -3.74K
Decreased by -2.75%
Jul 31, 25
7 Perinvest(Lux) Sicav Harbour US Eq A 130.00K (1.39%) -20.00K
Decreased by -15.38%
Sep 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 126.78K (1.35%) -57.77K
Decreased by -45.57%
Jul 31, 25
9 Bridgeway Omni Small-Cap Value 75.85K (0.81%) 0.00
Increased by 0.00%
Jun 30, 25
10 Bridgeway Omni Small-Cap Value N 75.85K (0.81%) 0.00
Increased by 0.00%
Jun 30, 25
11 Pinnacle Value 60.11K (0.64%) 2.38K
Increased by +3.96%
Mar 31, 25
12 Fidelity Extended Market Index 53.00K (0.57%) -436.00
Decreased by -0.82%
Jul 31, 25
13 EA Bridgeway Omni Small-Cap Value ETF 52.27K (0.56%) 0.00
Increased by 0.00%
Aug 29, 25
14 Fidelity® Extended Market Index 50.18K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
15 Auer Growth 46.00K (0.49%) 0.00
Increased by 0.00%
Jul 31, 24
16 Bridgeway Ultra-Small Company 41.60K (0.44%) 0.00
Increased by 0.00%
Sep 30, 23
17 RBC Microcap Value I 41.50K (0.44%) 0.00
Increased by 0.00%
Jun 30, 25
18 DFA US Targeted Value I 34.98K (0.37%) 0.00
Increased by 0.00%
Jul 31, 25
19 Acuitas US Microcap Institutional 31.50K (0.34%) 7.60K
Increased by +24.13%
Jun 30, 25
20 Perritt Ultra MicroCap 30.00K (0.32%) 0.00
Increased by 0.00%
Jun 30, 24