Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IWC 1000.00%
3 IWM 1000.00%
4 DES 0.07%
5 DGRS 0.07%
6 EES 0.02%
7 VTWV 0.01%
8 VTWO 0.01%
9 RYLD 0.01%
10 DFAT 0.01%
11 UWM 0.01%
12 DFAS 0.01%
13 URTY 0.00%
14 AVSC 0.00%
15 HDG 0.00%
16 DFAC 0.00%
17 DFSV 0.00%
18 AVUV 0.00%
19 IWO 0.00%
20 DFUV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Thoroughbred Financial Services, LLC 1.12M (12.52%) 1.12M
Increased by +100.00%
Sep 30, 23
2 Minerva Advisors LLC 553.52K (6.18%) 0.00
Increased by 0.00%
Sep 30, 23
3 North Star Investment Management Corp 501.57K (5.60%) -2.82K
Decreased by -0.56%
Sep 30, 23
4 Vanguard Group Inc 490.58K (5.48%) 656.00
Increased by +0.13%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 457.87K (5.11%) -1.61K
Decreased by -0.35%
Sep 30, 23
6 BlackRock Inc 455.09K (5.08%) 55.26K
Increased by +12.14%
Sep 30, 23
7 Geode Capital Management, LLC 193.14K (2.16%) 6.01K
Increased by +3.11%
Sep 30, 23
8 Bank of New York Mellon Corp 122.43K (1.37%) -37.00
Decreased by -0.03%
Sep 30, 23
9 State Street Corporation 112.31K (1.25%) 242.00
Increased by +0.22%
Sep 30, 23
10 Northern Trust Corp 90.53K (1.01%) -85.00
Decreased by -0.09%
Sep 30, 23
11 Mork Capital Management 80.00K (0.89%) 0.00
Increased by 0.00%
Sep 30, 23
12 PEOPLES BANK NATIONAL ASSOCIATION 70.63K (0.79%) 0.00
Increased by 0.00%
Sep 30, 23
13 Northstar Group Inc 66.50K (0.74%) -500.00
Decreased by -0.75%
Dec 31, 23
14 Bridgeway Capital Management, LLC 38.21K (0.43%) 3.30K
Increased by +8.64%
Sep 30, 23
15 O'Shaughnessy Asset Management LLC 31.54K (0.35%) 7.40K
Increased by +23.45%
Sep 30, 23
16 Royal Bank of Canada 29.23K (0.33%) 1.75K
Increased by +5.99%
Sep 30, 23
17 LPL Financial Corp 28.30K (0.32%) -122.00
Decreased by -0.43%
Sep 30, 23
18 Charles Schwab Investment Management Inc 26.57K (0.30%) 0.00
Increased by 0.00%
Sep 30, 23
19 Janney Montgomery Scott LLC 22.25K (0.25%) 5.00
Increased by +0.02%
Sep 30, 23
20 Amvescap Plc. 19.59K (0.22%) 19.59K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 306.38K (3.42%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 232.45K (2.60%) 1.46K
Increased by +0.63%
Dec 29, 23
3 North Star Micro Cap I 232.00K (2.59%) 0.00
Increased by 0.00%
Nov 30, 23
4 North Star Dividend I 179.00K (2.00%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 126.91K (1.42%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity® Small Cap Index 91.35K (1.02%) 1.43K
Increased by +1.56%
Oct 31, 23
7 iShares Russell 2000 Value ETF 85.96K (0.96%) 159.00
Increased by +0.18%
Dec 29, 23
8 VT De Lisle America B USD 77.98K (0.87%) 16.44K
Increased by +21.08%
Dec 31, 23
9 DFA US Micro Cap I 71.19K (0.80%) 0.00
Increased by 0.00%
Nov 30, 23
10 WisdomTree US SmallCap Dividend ETF 71.01K (0.79%) 0.00
Increased by 0.00%
Dec 29, 23
11 Argenta-Fund Lifestyle Dynamic R Cap 69.63K (0.78%) 0.00
Increased by 0.00%
Sep 30, 23
12 DFA US Small Cap I 56.76K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Extended Market Index 48.13K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
14 DFA US Small Cap Value I 44.22K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
15 Dimensional US Targeted Value ETF 37.86K (0.42%) 0.00
Increased by 0.00%
Dec 29, 23
16 DFA US Core Equity 2 I 37.46K (0.42%) 0.00
Increased by 0.00%
Nov 30, 23
17 State St Russell Sm Cap® Indx SL Cl I 36.40K (0.41%) 0.00
Increased by 0.00%
Nov 30, 23
18 DFA US Targeted Value I 35.09K (0.39%) 0.00
Increased by 0.00%
Nov 30, 23
19 Bridgeway Ultra-Small Company Market 34.51K (0.39%) 0.00
Increased by 0.00%
Sep 30, 23
20 Vanguard Russell 2000 ETF 31.01K (0.35%) 1.15K
Increased by +3.71%
Nov 30, 23