Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DGRS 0.07%
2 DES 0.05%
3 IWC 0.03%
4 EES 0.02%
5 IWN 0.01%
6 VTWV 0.01%
7 VTWO 0.01%
8 RTLA 0.01%
9 DFAT 0.01%
10 RSSL 0.01%
11 IWM 0.00%
12 UWM 0.00%
13 DFAS 0.00%
14 URTY 0.00%
15 RYLD 0.00%
16 AVSC 0.00%
17 HDG 0.00%
18 DFAC 0.00%
19 IWO 0.00%
20 DFSV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Thoroughbred Financial Services, LLC 1.12M (11.11%) 0.00
Increased by 0.00%
Mar 31, 25
2 BlackRock Inc 542.97K (5.38%) -9.89K
Decreased by -1.82%
Mar 31, 25
3 Minerva Advisors LLC 537.81K (5.33%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard Group Inc 506.70K (5.02%) 5.06K
Increased by +1.00%
Mar 31, 25
5 North Star Investment Management Corp 497.79K (4.93%) 72.00
Increased by +0.01%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 466.97K (4.63%) 10.26K
Increased by +2.20%
Mar 31, 25
7 Rehmann Capital Advisory Group, LLC 309.21K (3.06%) 309.21K
Increased by +100.00%
Mar 31, 25
8 Geode Capital Management, LLC 217.00K (2.15%) 3.55K
Increased by +1.64%
Mar 31, 25
9 Morgan Stanley - Brokerage Accounts 133.10K (1.32%) -21.24K
Decreased by -15.96%
Mar 31, 25
10 Bank of New York Mellon Corp 122.62K (1.22%) -4.83K
Decreased by -3.94%
Mar 31, 25
11 State Street Corp 119.67K (1.19%) 5.81K
Increased by +4.86%
Mar 31, 25
12 State Street Corporation 113.01K (1.12%) 1.08K
Increased by +0.95%
Mar 31, 24
13 Northern Trust Corp 87.51K (0.87%) -3.27K
Decreased by -3.74%
Mar 31, 25
14 Mork Capital Management 80.00K (0.79%) 0.00
Increased by 0.00%
Mar 31, 25
15 PEOPLES BANK NATIONAL ASSOCIATION 67.13K (0.67%) 0.00
Increased by 0.00%
Mar 31, 25
16 Northstar Group Inc 66.50K (0.66%) 0.00
Increased by 0.00%
Mar 31, 25
17 O'Shaughnessy Asset Management LLC 50.28K (0.50%) 35.08K
Increased by +69.76%
Mar 31, 25
18 Bridgeway Capital Management, LLC 40.81K (0.40%) 1.10K
Increased by +2.70%
Mar 31, 25
19 JPMorgan Chase & Co 37.47K (0.37%) -354.00
Decreased by -0.94%
Dec 31, 24
20 Royal Bank of Canada 34.41K (0.34%) -553.00
Decreased by -1.61%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 309.40K (3.07%) 2.58K
Increased by +0.84%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 306.81K (3.04%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 226.43K (2.24%) 0.00
Increased by 0.00%
May 31, 25
4 North Star Micro Cap I 214.00K (2.12%) -24.00K
Decreased by -11.21%
Apr 30, 25
5 North Star Dividend I 175.00K (1.73%) -15.00K
Decreased by -8.57%
Apr 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 127.33K (1.26%) 0.00
Increased by 0.00%
Apr 30, 25
7 Fidelity Small Cap Index 100.14K (0.99%) 0.00
Increased by 0.00%
Mar 31, 25
8 Fidelity® Small Cap Index 91.35K (0.91%) 1.43K
Increased by +1.56%
Oct 31, 23
9 iShares Russell 2000 Value ETF 84.14K (0.83%) 0.00
Increased by 0.00%
May 31, 25
10 VT De Lisle America B USD 73.53K (0.73%) 0.00
Increased by 0.00%
May 31, 25
11 EAM Ultra Micro Cap 68.15K (0.68%) 68.15K
Increased by +100.00%
Nov 30, 23
12 WisdomTree US SmallCap Dividend ETF 67.41K (0.67%) -116.00
Decreased by -0.17%
May 30, 25
13 DFA US Micro Cap I 66.18K (0.66%) 0.00
Increased by 0.00%
Apr 30, 25
14 Argenta-Fund Lifestyle Dynamic R Cap 60.52K (0.60%) 0.00
Increased by 0.00%
Feb 28, 25
15 DFA US Small Cap I 56.16K (0.56%) 0.00
Increased by 0.00%
Apr 30, 25
16 Vanguard Russell 2000 ETF 50.98K (0.51%) 4.65K
Increased by +9.12%
Apr 30, 25
17 Fidelity® Extended Market Index 48.13K (0.48%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Extended Market Index 45.17K (0.45%) -431.00
Decreased by -0.95%
Apr 30, 25
19 DFA US Small Cap Value I 44.22K (0.44%) 0.00
Increased by 0.00%
Apr 30, 25
20 Dimensional US Targeted Value ETF 40.84K (0.40%) 0.00
Increased by 0.00%
May 30, 25