Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCSO 0.00%
2 IWC 0.00%
3 AVSC 0.00%
4 DFAC 0.00%
5 VTI 0.00%
6 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 North Star Investment Management Corp 3.66M (127.97%) -52.50K
Decreased by -1.43%
Jun 30, 25
2 Grace & White Inc 2.88M (100.88%) 99.50K
Increased by +3.45%
Jun 30, 25
3 Tieton Capital Management, LLC 2.49M (87.18%) -9.87K
Decreased by -0.40%
Jun 30, 25
4 Kanen Wealth Management LLC 2.16M (75.40%) -7.85K
Decreased by -0.36%
Sep 30, 23
5 Vanguard Group Inc 1.29M (45.16%) 0.00
Increased by 0.00%
Jun 30, 25
6 Renaissance Technologies Corp 1.26M (44.13%) 4.20K
Increased by +0.33%
Jun 30, 25
7 U.S. Bancorp 899.01K (31.45%) 99.50K
Increased by +11.07%
Jun 30, 25
8 Heartland Advisors Inc 714.61K (25.00%) -544.34K
Decreased by -76.17%
Sep 30, 23
9 BDO Internaitonal 558.72K (19.54%) 0.00
Increased by 0.00%
Jun 30, 23
10 Penbrook Management LLC 517.52K (18.10%) 179.93K
Increased by +34.77%
Jun 30, 25
11 Geode Capital Management, LLC 374.29K (13.09%) 1.09K
Increased by +0.29%
Jun 30, 25
12 Acuitas Investments, LLC 362.24K (12.67%) -654.74K
Decreased by -180.75%
Mar 31, 25
13 Arnhold & S. Bleichroeder Advisers, LLC 352.29K (12.32%) -13.75K
Decreased by -3.90%
Sep 30, 23
14 BlackRock Inc 245.74K (8.60%) 0.00
Increased by 0.00%
Jun 30, 25
15 Annandale Capital, LLC 173.34K (6.06%) 0.00
Increased by 0.00%
Jun 30, 25
16 Citadel Advisors Llc 142.98K (5.00%) -85.51K
Decreased by -59.80%
Jun 30, 25
17 Susquehanna International Group, LLP 126.55K (4.43%) 47.65K
Increased by +37.65%
Jun 30, 25
18 Connors Investor Services 102.76K (3.59%) -38.24K
Decreased by -37.21%
Dec 31, 24
19 Dimensional Fund Advisors, Inc. 102.15K (3.57%) -83.98K
Decreased by -82.21%
Sep 30, 23
20 Atlantic Trust Group, LLC 100.00K (3.50%) 100.00K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tieton Small Cap Value 2.49M (87.18%) -9.87K
Decreased by -0.40%
Jun 30, 25
2 North Star Opportunity I 1.98M (69.26%) 0.00
Increased by 0.00%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 781.38K (27.33%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 778.99K (27.25%) -17.03K
Decreased by -2.19%
Jul 31, 25
5 Philotimo Focused Growth and Income 605.63K (21.18%) -1.31K
Decreased by -0.22%
Sep 30, 23
6 Pleiades Small Cap Equity A 550.79K (19.27%) 0.00
Increased by 0.00%
Jun 30, 25
7 First Eagle US Small Cap Strategy 328.37K (11.49%) -331.00
Decreased by -0.10%
Sep 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 311.85K (10.91%) -142.10K
Decreased by -45.57%
Jul 31, 25
9 First Eagle Small Cap Opportunity I 224.69K (7.86%) -103.67K
Decreased by -46.14%
Nov 30, 23
10 Fidelity Extended Market Index 173.55K (6.07%) -1.43K
Decreased by -0.82%
Jul 31, 25
11 Acuitas US Microcap Institutional 166.56K (5.83%) 0.00
Increased by 0.00%
Jun 30, 25
12 Fidelity® Extended Market Index 152.91K (5.35%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity Total Market Index 96.05K (3.36%) -204.00
Decreased by -0.21%
Jul 31, 25
14 iShares Micro-Cap ETF 69.99K (2.45%) -476.00
Decreased by -0.68%
Apr 30, 24
15 BlackRock Extended Mkt Composite 50.71K (1.77%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fidelity® Total Market Index 45.57K (1.59%) 0.00
Increased by 0.00%
Nov 30, 23
17 BlackRock Extended Equity Market K 44.20K (1.55%) -19.00
Decreased by -0.04%
Sep 30, 24
18 Fidelity Series Total Market Index 44.08K (1.54%) 0.00
Increased by 0.00%
Jul 31, 25
19 Extended Equity Market Fund K 42.87K (1.50%) -856.00
Decreased by -2.00%
Jun 30, 25
20 Fidelity® Series Total Market Index 36.19K (1.27%) 0.00
Increased by 0.00%
Nov 30, 23