Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.01%
2 DFAC 0.00%
3 VTI 0.00%
4 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Edenbrook Capital LLC 14.66M (84.63%) 0.00
Increased by 0.00%
Jun 30, 25
2 Renaissance Technologies Corp 1.70M (9.83%) -15.00K
Decreased by -0.88%
Jun 30, 25
3 Vanguard Group Inc 1.29M (7.47%) 198.97K
Increased by +15.37%
Jun 30, 25
4 Kanen Wealth Management LLC 691.64K (3.99%) 192.57K
Increased by +27.84%
Jun 30, 25
5 BlackRock Inc 631.42K (3.64%) -302.00
Decreased by -0.05%
Jun 30, 25
6 Arnhold & S. Bleichroeder Advisers, LLC 413.68K (2.39%) -82.43K
Decreased by -19.93%
Dec 31, 23
7 P.a.w. Capital Corp 400.00K (2.31%) 0.00
Increased by 0.00%
Jun 30, 25
8 Geode Capital Management, LLC 393.20K (2.27%) -2.67K
Decreased by -0.68%
Jun 30, 25
9 Acadian Asset Management LLC 308.49K (1.78%) 308.49K
Increased by +100.00%
Mar 31, 25
10 AMH Equity Ltd 278.28K (1.61%) 61.16K
Increased by +21.98%
Jun 30, 25
11 AIGH Capital Management, LLC 198.10K (1.14%) 0.00
Increased by 0.00%
Dec 31, 24
12 B. Riley Financial Inc 197.58K (1.14%) -833.30K
Decreased by -421.75%
Jun 30, 24
13 State Street Corp 134.60K (0.78%) 0.00
Increased by 0.00%
Jun 30, 25
14 State Street Corporation 134.60K (0.78%) 0.00
Increased by 0.00%
Mar 31, 24
15 Dimensional Fund Advisors, Inc. 101.79K (0.59%) 0.00
Increased by 0.00%
Jun 30, 25
16 Susquehanna International Group, LLP 83.30K (0.48%) -5.54K
Decreased by -6.65%
Jun 30, 25
17 Northern Trust Corp 78.69K (0.45%) -491.00
Decreased by -0.62%
Jun 30, 25
18 Acuitas Investments, LLC 64.43K (0.37%) 64.43K
Increased by +100.00%
Jun 30, 25
19 Bridgeway Capital Management, LLC 56.83K (0.33%) 0.00
Increased by 0.00%
Jun 30, 25
20 Marathon Capital Management LLC 54.00K (0.31%) 12.50K
Increased by +23.15%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Philotimo Focused Growth and Income 691.64K (3.99%) 192.57K
Increased by +27.84%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 668.19K (3.86%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 653.90K (3.77%) -14.29K
Decreased by -2.19%
Jul 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 412.33K (2.38%) -187.89K
Decreased by -45.57%
Jul 31, 25
5 First Eagle US Small Cap Strategy 388.70K (2.24%) -75.14K
Decreased by -19.33%
Dec 31, 23
6 First Eagle Small Cap Opportunity I 313.46K (1.81%) -75.24K
Decreased by -24.00%
Jan 31, 24
7 Fidelity Extended Market Index 193.62K (1.12%) -1.59K
Decreased by -0.82%
Jul 31, 25
8 Fidelity® Extended Market Index 182.68K (1.05%) 0.00
Increased by 0.00%
Nov 30, 23
9 SQUAD Point Five I 75.30K (0.43%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity Total Market Index 68.92K (0.40%) -147.00
Decreased by -0.21%
Jul 31, 25
11 Bridgeway Ultra-Small Company Market 54.50K (0.31%) 0.00
Increased by 0.00%
Jun 30, 25
12 BlackRock Extended Mkt Composite 53.82K (0.31%) 0.00
Increased by 0.00%
Sep 30, 23
13 iShares Micro-Cap ETF 47.32K (0.27%) 0.00
Increased by 0.00%
Aug 31, 25
14 BlackRock Extended Equity Market K 46.90K (0.27%) -20.00
Decreased by -0.04%
Sep 30, 24
15 Extended Equity Market Fund K 45.50K (0.26%) -908.00
Decreased by -2.00%
Jun 30, 25
16 Fidelity Series Total Market Index 42.87K (0.25%) 0.00
Increased by 0.00%
Jul 31, 25
17 Spartan Extended Market Index Pool F 41.60K (0.24%) 1.59K
Increased by +3.83%
Jul 31, 25
18 Spartan Extended Market Index Pool E 37.71K (0.22%) 1.73K
Increased by +4.58%
Mar 31, 25
19 Fidelity® Total Market Index 35.26K (0.20%) 0.00
Increased by 0.00%
Nov 30, 23
20 Dimensional Global Trgtd Value USD Acc 34.79K (0.20%) -58.00
Decreased by -0.17%
Jul 31, 25