Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DGRS 0.05%
2 DES 0.05%
3 IWC 0.04%
4 EES 0.02%
5 RTLA 0.01%
6 VTWV 0.01%
7 IWN 0.01%
8 RSSL 0.00%
9 IWM 0.00%
10 DFAT 0.00%
11 UWM 0.00%
12 DFAS 0.00%
13 URTY 0.00%
14 RYLD 0.00%
15 HDG 0.00%
16 AVSC 0.00%
17 DFAC 0.00%
18 IWO 0.00%
19 DFSV 0.00%
20 AVUV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Thoroughbred Financial Services, LLC 1.12M (12.45%) 0.00
Increased by 0.00%
Sep 30, 24
2 Minerva Advisors LLC 537.81K (5.97%) 0.00
Increased by 0.00%
Sep 30, 24
3 BlackRock Inc 526.39K (5.84%) 15.45K
Increased by +2.94%
Jun 30, 24
4 Morgan Stanley - Brokerage Accounts 516.09K (5.73%) 481.58K
Increased by +93.31%
Jun 30, 24
5 Vanguard Group Inc 506.46K (5.62%) 9.08K
Increased by +1.79%
Sep 30, 24
6 North Star Investment Management Corp 496.20K (5.51%) -2.12K
Decreased by -0.43%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 458.48K (5.09%) 12.00
Increased by +0.00%
Sep 30, 24
8 Geode Capital Management, LLC 221.07K (2.45%) 12.51K
Increased by +5.66%
Jun 30, 24
9 Bank of New York Mellon Corp 126.47K (1.40%) 1.07K
Increased by +0.85%
Jun 30, 24
10 State Street Corp 118.23K (1.31%) 5.22K
Increased by +4.42%
Jun 30, 24
11 State Street Corporation 113.01K (1.25%) 1.08K
Increased by +0.95%
Mar 31, 24
12 Northern Trust Corp 90.71K (1.01%) -1.37K
Decreased by -1.51%
Sep 30, 24
13 Mork Capital Management 80.00K (0.89%) 0.00
Increased by 0.00%
Sep 30, 24
14 PEOPLES BANK NATIONAL ASSOCIATION 70.63K (0.78%) 0.00
Increased by 0.00%
Jun 30, 24
15 Northstar Group Inc 66.50K (0.74%) 0.00
Increased by 0.00%
Sep 30, 24
16 Inspire Advisors, LLC 43.09K (0.48%) 28.50K
Increased by +66.14%
Sep 30, 24
17 Bridgeway Capital Management, LLC 39.71K (0.44%) 0.00
Increased by 0.00%
Jun 30, 24
18 O'Shaughnessy Asset Management LLC 34.95K (0.39%) 3.41K
Increased by +9.75%
Dec 31, 23
19 Royal Bank of Canada 33.74K (0.37%) 717.00
Increased by +2.13%
Jun 30, 24
20 Prosperity Consulting Group, LLC 29.02K (0.32%) -6.19K
Decreased by -21.31%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 306.81K (3.41%) 0.00
Increased by 0.00%
Oct 31, 24
2 North Star Micro Cap I 238.00K (2.64%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 235.17K (2.61%) -532.00
Decreased by -0.23%
Oct 31, 24
4 North Star Dividend I 190.00K (2.11%) 0.00
Increased by 0.00%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 127.33K (1.41%) 0.00
Increased by 0.00%
Sep 30, 24
6 Fidelity Small Cap Index 103.39K (1.15%) -350.00
Decreased by -0.34%
Aug 31, 24
7 Fidelity® Small Cap Index 91.35K (1.01%) 1.43K
Increased by +1.56%
Oct 31, 23
8 iShares Russell 2000 Value ETF 89.09K (0.99%) 0.00
Increased by 0.00%
Oct 31, 24
9 VT De Lisle America B USD 78.89K (0.88%) 0.00
Increased by 0.00%
Oct 31, 24
10 DFA US Micro Cap I 71.19K (0.79%) 0.00
Increased by 0.00%
Sep 30, 24
11 WisdomTree US SmallCap Dividend ETF 68.57K (0.76%) 0.00
Increased by 0.00%
Oct 31, 24
12 EAM Ultra Micro Cap 68.15K (0.76%) 68.15K
Increased by +100.00%
Nov 30, 23
13 Argenta-Fund Lifestyle Dynamic R Cap 60.52K (0.67%) 0.00
Increased by 0.00%
Jul 31, 24
14 DFA US Small Cap I 56.16K (0.62%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity Extended Market Index 48.18K (0.53%) -5.12K
Decreased by -10.62%
Sep 30, 24
16 Fidelity® Extended Market Index 48.13K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Russell 2000 ETF 45.21K (0.50%) -272.00
Decreased by -0.60%
Oct 31, 24
18 DFA US Small Cap Value I 44.22K (0.49%) 0.00
Increased by 0.00%
Sep 30, 24
19 Dimensional US Targeted Value ETF 37.86K (0.42%) 0.00
Increased by 0.00%
Oct 31, 24
20 DFA US Core Equity 2 I 37.46K (0.42%) 0.00
Increased by 0.00%
Sep 30, 24