Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DGRS 0.07%
2 DES 0.05%
3 IWC 0.04%
4 EES 0.02%
5 IWN 0.01%
6 RTLA 0.01%
7 VTWV 0.01%
8 IWM 0.01%
9 DFAT 0.01%
10 RSSL 0.01%
11 UWM 0.00%
12 DFAS 0.00%
13 URTY 0.00%
14 RYLD 0.00%
15 AVSC 0.00%
16 HDG 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 (11.09%) 0.00
Increased by 0.00%
Mar 31, 25
2 Minerva Advisors LLC 567.62K (5.61%) 17.43K
Increased by +3.07%
Dec 31, 25
3 BlackRock Inc 535.85K (5.30%) -7.69K
Decreased by -1.43%
Sep 30, 25
4 Vanguard Group Inc 510.02K (5.04%) 2.24K
Increased by +0.44%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 460.10K (4.55%) -3.36K
Decreased by -0.73%
Dec 31, 25
6 North Star Investment Management Corp 428.11K (4.23%) -641.00
Decreased by -0.15%
Dec 31, 25
7 Rehmann Capital Advisory Group, LLC 309.21K (3.06%) 0.00
Increased by 0.00%
Dec 31, 25
8 Geode Capital Management, LLC 222.00K (2.20%) 878.00
Increased by +0.40%
Dec 31, 25
9 State Street Corp 136.04K (1.35%) -1.20K
Decreased by -0.89%
Sep 30, 25
10 Bank of New York Mellon Corp 126.26K (1.25%) -2.29K
Decreased by -1.81%
Sep 30, 25
11 State Street Corporation 113.01K (1.12%) 1.08K
Increased by +0.95%
Mar 31, 24
12 Morgan Stanley - Brokerage Accounts 111.61K (1.10%) -20.13K
Decreased by -18.04%
Sep 30, 25
13 Northern Trust Corp 85.59K (0.85%) 446.00
Increased by +0.52%
Sep 30, 25
14 Mork Capital Management 80.00K (0.79%) 0.00
Increased by 0.00%
Dec 31, 25
15 PEOPLES BANK NATIONAL ASSOCIATION 67.13K (0.66%) 0.00
Increased by 0.00%
Sep 30, 25
16 Northstar Group Inc 66.50K (0.66%) 0.00
Increased by 0.00%
Dec 31, 25
17 Bridgeway Capital Management, LLC 41.81K (0.41%) 0.00
Increased by 0.00%
Dec 31, 25
18 Royal Bank of Canada 37.98K (0.38%) 3.57K
Increased by +9.40%
Jun 30, 25
19 Inspire Advisors, LLC 29.15K (0.29%) -2.99K
Decreased by -10.27%
Jun 30, 25
20 Charles Schwab Investment Management Inc 28.79K (0.28%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 306.81K (3.03%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 301.97K (2.99%) 0.00
Increased by 0.00%
Feb 28, 26
3 iShares Russell 2000 ETF 234.71K (2.32%) 234.71K
Increased by +100.00%
Feb 28, 26
4 North Star Micro Cap I 214.00K (2.12%) 0.00
Increased by 0.00%
Jan 31, 26
5 North Star Dividend I 143.00K (1.41%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity Small Cap Index 103.43K (1.02%) 0.00
Increased by 0.00%
Dec 31, 25
7 Fidelity® Small Cap Index 91.35K (0.90%) 1.43K
Increased by +1.56%
Oct 31, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 87.47K (0.87%) 0.00
Increased by 0.00%
Feb 28, 26
9 iShares Russell 2000 Value ETF 77.41K (0.77%) 77.41K
Increased by +100.00%
Feb 28, 26
10 VT De Lisle America B USD 73.53K (0.73%) 0.00
Increased by 0.00%
Feb 28, 26
11 EAM Ultra Micro Cap 68.15K (0.67%) 68.15K
Increased by +100.00%
Nov 30, 23
12 WisdomTree US SmallCap Dividend ETF 62.60K (0.62%) 0.00
Increased by 0.00%
Feb 27, 26
13 Argenta-Fund Lifestyle Dynamic R Cap 60.52K (0.60%) 0.00
Increased by 0.00%
Nov 30, 25
14 DFA US Micro Cap I 57.97K (0.57%) -1.88K
Decreased by -3.25%
Jan 31, 26
15 DFA US Small Cap I 56.16K (0.56%) 0.00
Increased by 0.00%
Jan 31, 26
16 Vanguard Russell 2000 ETF 50.41K (0.50%) 1.84K
Increased by +3.64%
Feb 28, 26
17 Fidelity® Extended Market Index 48.13K (0.48%) 0.00
Increased by 0.00%
Nov 30, 23
18 DFA US Small Cap Value I 44.22K (0.44%) 0.00
Increased by 0.00%
Jan 31, 26
19 Fidelity Extended Market Index 43.17K (0.43%) -180.00
Decreased by -0.42%
Jan 31, 26
20 Dimensional US Targeted Value ETF 40.84K (0.40%) 0.00
Increased by 0.00%
Feb 27, 26