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 Kanen Wealth Management LLC 2.16M (63.70%) -7.85K
Decreased by -0.36%
Sep 30, 23
2 Heartland Advisors Inc 714.61K (21.12%) -544.34K
Decreased by -76.17%
Sep 30, 23
3 BDO Internaitonal 558.72K (16.51%) 0.00
Increased by 0.00%
Jun 30, 23
4 North Star Investment Management Corp 525.55K (15.53%) 118.10K
Increased by +22.47%
Mar 31, 26
5 Penbrook Management LLC 517.52K (15.29%) 179.93K
Increased by +34.77%
Jun 30, 25
6 Acuitas Investments, LLC 362.24K (10.70%) -654.74K
Decreased by -180.75%
Mar 31, 25
7 Arnhold & S. Bleichroeder Advisers, LLC 352.29K (10.41%) -13.75K
Decreased by -3.90%
Sep 30, 23
8 Tieton Capital Management, LLC 266.48K (7.87%) 10.28K
Increased by +3.86%
Mar 31, 26
9 Grace & White Inc 241.39K (7.13%) 20.40K
Increased by +8.45%
Mar 31, 26
10 Renaissance Technologies Corp 178.47K (5.27%) 43.69K
Increased by +24.48%
Mar 31, 26
11 Annandale Capital, LLC 173.34K (5.12%) 0.00
Increased by 0.00%
Jun 30, 25
12 Citadel Advisors Llc 142.98K (4.23%) -85.51K
Decreased by -59.80%
Jun 30, 25
13 MYDA Advisors LLC 133.50K (3.95%) 133.50K
Increased by +100.00%
Mar 31, 26
14 SEI Investments Co 130.10K (3.84%) 69.39K
Increased by +53.33%
Mar 31, 26
15 Vanguard Group Inc 129.96K (3.84%) 4.44K
Increased by +3.42%
Dec 31, 25
16 Susquehanna International Group, LLP 126.55K (3.74%) 47.65K
Increased by +37.65%
Jun 30, 25
17 Vanguard Capital Management, LLC 111.92K (3.31%) 111.92K
Increased by +100.00%
Mar 31, 26
18 Connors Investor Services 102.76K (3.04%) -38.24K
Decreased by -37.21%
Dec 31, 24
19 Dimensional Fund Advisors, Inc. 102.15K (3.02%) -83.98K
Decreased by -82.21%
Sep 30, 23
20 Atlantic Trust Group, LLC 100.00K (2.95%) 100.00K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 781.38K (23.09%) 0.00
Increased by 0.00%
Sep 30, 24
2 Philotimo Focused Growth and Income 605.63K (17.90%) -1.31K
Decreased by -0.22%
Sep 30, 23
3 First Eagle US Small Cap Strategy 328.37K (9.70%) -331.00
Decreased by -0.10%
Sep 30, 23
4 North Star Opportunity I 295.00K (8.72%) 0.00
Increased by 0.00%
Apr 30, 26
5 Tieton Small Cap Value 266.48K (7.87%) 10.28K
Increased by +3.86%
Mar 31, 26
6 First Eagle Small Cap Opportunity I 224.69K (6.64%) -103.67K
Decreased by -46.14%
Nov 30, 23
7 Fidelity® Extended Market Index 152.91K (4.52%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Total Stock Mkt Idx Inv 77.90K (2.30%) 0.00
Increased by 0.00%
Apr 30, 26
9 iShares Micro-Cap ETF 69.99K (2.07%) -476.00
Decreased by -0.68%
Apr 30, 24
10 Pleiades Small Cap Equity A 65.05K (1.92%) 4.34K
Increased by +6.67%
Mar 31, 26
11 BlackRock Extended Mkt Composite 50.71K (1.50%) 0.00
Increased by 0.00%
Sep 30, 23
12 Fidelity® Total Market Index 45.57K (1.35%) 0.00
Increased by 0.00%
Nov 30, 23
13 BlackRock Extended Equity Market K 44.20K (1.31%) -19.00
Decreased by -0.04%
Sep 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 40.17K (1.19%) 8.98K
Increased by +22.37%
Apr 30, 26
15 Fidelity® Series Total Market Index 36.19K (1.07%) 0.00
Increased by 0.00%
Nov 30, 23
16 Spartan Extended Market Index Pool E 26.79K (0.79%) 1.49K
Increased by +5.57%
Mar 31, 25
17 Bridgeway Ultra-Small Company 23.94K (0.71%) 23.94K
Increased by +100.00%
Mar 31, 26
18 Vanguard Instl Ttl Stk Mkt Idx InstlPls 20.32K (0.60%) 0.00
Increased by 0.00%
Jul 31, 25
19 Fidelity Extended Market Index 19.21K (0.57%) -70.00
Decreased by -0.36%
Apr 30, 26
20 Schwab Total Stock Market Index 16.99K (0.50%) 0.00
Increased by 0.00%
May 31, 25