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 3.93M (12.46%) 47.30K
Increased by +1.20%
Sep 30, 24
2 Grace & White Inc 2.70M (8.54%) 33.45K
Increased by +1.24%
Sep 30, 24
3 Kanen Wealth Management LLC 2.16M (6.83%) -7.85K
Decreased by -0.36%
Sep 30, 23
4 Tieton Capital Management, LLC 2.12M (6.72%) -66.85K
Decreased by -3.15%
Sep 30, 24
5 Renaissance Technologies Corp 1.33M (4.21%) -10.57K
Decreased by -0.79%
Sep 30, 24
6 Vanguard Group Inc 1.28M (4.04%) 0.00
Increased by 0.00%
Sep 30, 24
7 Acuitas Investments, LLC 1.14M (3.61%) 0.00
Increased by 0.00%
Jun 30, 24
8 U.S. Bancorp 970.52K (3.07%) 13.01K
Increased by +1.34%
Jun 30, 24
9 Heartland Advisors Inc 714.61K (2.26%) -544.34K
Decreased by -76.17%
Sep 30, 23
10 BDO Internaitonal 558.72K (1.77%) 0.00
Increased by 0.00%
Jun 30, 23
11 Penbrook Management LLC 386.50K (1.22%) -5.00K
Decreased by -1.29%
Sep 30, 24
12 Arnhold & S. Bleichroeder Advisers, LLC 352.29K (1.12%) -13.75K
Decreased by -3.90%
Sep 30, 23
13 Geode Capital Management, LLC 286.31K (0.91%) 17.58K
Increased by +6.14%
Jun 30, 24
14 BlackRock Inc 274.53K (0.87%) -48.71K
Decreased by -17.74%
Jun 30, 24
15 Annandale Capital, LLC 212.41K (0.67%) -29.84K
Decreased by -14.05%
Mar 31, 24
16 Connors Investor Services 141.00K (0.45%) -2.37K
Decreased by -1.68%
Jun 30, 24
17 Dimensional Fund Advisors, Inc. 102.15K (0.32%) -83.98K
Decreased by -82.21%
Sep 30, 23
18 State Street Corp 85.61K (0.27%) 0.00
Increased by 0.00%
Jun 30, 24
19 State Street Corporation 85.61K (0.27%) 0.00
Increased by 0.00%
Mar 31, 24
20 GREAT VALLEY ADVISOR GROUP, INC. 58.86K (0.19%) 3.67K
Increased by +6.24%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tieton Small Cap Value 2.11M (6.69%) 53.79K
Increased by +2.55%
Jun 30, 24
2 North Star Opportunity I 1.98M (6.27%) 0.00
Increased by 0.00%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 781.38K (2.48%) 0.00
Increased by 0.00%
Oct 31, 24
4 Philotimo Focused Growth and Income 605.63K (1.92%) -1.31K
Decreased by -0.22%
Sep 30, 23
5 Pleiades Small Cap Equity A 550.79K (1.74%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 453.96K (1.44%) 0.00
Increased by 0.00%
Sep 30, 24
7 First Eagle US Small Cap Strategy 328.37K (1.04%) -331.00
Decreased by -0.10%
Sep 30, 23
8 First Eagle Small Cap Opportunity I 224.69K (0.71%) -103.67K
Decreased by -46.14%
Nov 30, 23
9 Fidelity Extended Market Index 181.45K (0.57%) 18.14K
Increased by +10.00%
Sep 30, 24
10 Acuitas US Microcap Institutional 176.08K (0.56%) 18.00K
Increased by +10.22%
Jun 30, 24
11 Fidelity® Extended Market Index 152.91K (0.48%) 0.00
Increased by 0.00%
Nov 30, 23
12 iShares Micro-Cap ETF 69.99K (0.22%) -476.00
Decreased by -0.68%
Apr 30, 24
13 BlackRock Extended Mkt Composite 50.71K (0.16%) 0.00
Increased by 0.00%
Sep 30, 23
14 Fidelity Total Market Index 45.57K (0.14%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity® Total Market Index 45.57K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
16 BlackRock Extended Equity Market K 44.20K (0.14%) -19.00
Decreased by -0.04%
Sep 30, 24
17 Fidelity Series Total Market Index 42.17K (0.13%) 5.98K
Increased by +14.18%
Sep 30, 24
18 Fidelity® Series Total Market Index 36.19K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
19 NT Ext Equity Mkt Idx Fd - L 25.55K (0.08%) 0.00
Increased by 0.00%
Sep 30, 24
20 Northern Trust Extended Eq Market Idx 25.55K (0.08%) 0.00
Increased by 0.00%
Sep 30, 24