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%
Dec 31, 25
2 Synovus Financial Corp 300.92K (3.21%) 21.12K
Increased by +7.02%
Sep 30, 25
3 Renaissance Technologies Corp 238.54K (2.55%) -27.90K
Decreased by -11.70%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 185.94K (1.99%) -46.00K
Decreased by -24.74%
Dec 31, 25
5 North Star Investment Management Corp 173.00K (1.85%) 0.00
Increased by 0.00%
Dec 31, 25
6 LPL Financial Corp 172.11K (1.84%) 172.11K
Increased by +100.00%
Dec 31, 25
7 First Manhattan Co. LLC 147.40K (1.57%) 0.00
Increased by 0.00%
Dec 31, 25
8 Bard Associates Inc 124.33K (1.33%) -9.30K
Decreased by -7.48%
Sep 30, 25
9 Bridgeway Capital Management, LLC 107.20K (1.15%) -20.92K
Decreased by -19.52%
Dec 31, 25
10 Geode Capital Management, LLC 106.74K (1.14%) 5.72K
Increased by +5.36%
Dec 31, 25
11 Diamond Hill Capital Management Inc 106.49K (1.14%) -5.05K
Decreased by -4.74%
Dec 31, 25
12 Skylands Capital, LLC 102.84K (1.10%) -50.00K
Decreased by -48.62%
Jun 30, 25
13 Citadel Advisors Llc 63.56K (0.68%) 63.56K
Increased by +100.00%
Dec 31, 25
14 Cutter & CO Brokerage, Inc. 55.20K (0.59%) 0.00
Increased by 0.00%
Dec 31, 24
15 Empowered Funds, LLC 52.27K (0.56%) 3.69K
Increased by +7.06%
Sep 30, 25
16 LSV Asset Management 47.29K (0.51%) 0.00
Increased by 0.00%
Dec 31, 25
17 Northern Trust Corp 45.04K (0.48%) -1.30K
Decreased by -2.88%
Sep 30, 25
18 Royal Bank of Canada 41.50K (0.44%) 0.00
Increased by 0.00%
Jun 30, 25
19 Wells Fargo & Co 41.30K (0.44%) 37.23K
Increased by +90.15%
Sep 30, 24
20 Morgan Dempsey Capital Management, LLC 40.96K (0.44%) 14.82K
Increased by +36.19%
Sep 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%) 0.00
Increased by 0.00%
Jan 31, 26
3 VT De Lisle America B USD 297.15K (3.17%) 0.00
Increased by 0.00%
Feb 28, 26
4 North Star Dividend I 169.00K (1.81%) 0.00
Increased by 0.00%
Jan 31, 26
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%) 0.00
Increased by 0.00%
Jan 31, 26
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%) 0.00
Increased by 0.00%
Jan 31, 26
9 Pinnacle Value 61.44K (0.66%) 0.00
Increased by 0.00%
Dec 31, 25
10 EA Bridgeway Omni Small-Cap Value ETF 58.61K (0.63%) 0.00
Increased by 0.00%
Feb 27, 26
11 Fidelity Extended Market Index 55.65K (0.59%) -231.00
Decreased by -0.42%
Jan 31, 26
12 Bridgeway Omni Small-Cap Value 50.85K (0.54%) -25.00K
Decreased by -49.16%
Dec 31, 25
13 Bridgeway Omni Small-Cap Value N 50.85K (0.54%) -25.00K
Decreased by -49.16%
Dec 31, 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 Acuitas US Microcap Institutional 35.81K (0.38%) 0.00
Increased by 0.00%
Dec 31, 25
19 DFA US Targeted Value I 34.98K (0.37%) 0.00
Increased by 0.00%
Jul 31, 25
20 Perritt Ultra MicroCap 30.00K (0.32%) 0.00
Increased by 0.00%
Jun 30, 24