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 3.71M (12.24%) 0.00
Increased by 0.00%
Mar 31, 25
2 Grace & White Inc 2.78M (9.18%) 39.04K
Increased by +1.40%
Mar 31, 25
3 Tieton Capital Management, LLC 2.66M (8.78%) 541.77K
Increased by +20.35%
Dec 31, 24
4 Kanen Wealth Management LLC 2.16M (7.11%) -7.85K
Decreased by -0.36%
Sep 30, 23
5 Renaissance Technologies Corp 1.28M (4.22%) -49.79K
Decreased by -3.89%
Dec 31, 24
6 Vanguard Group Inc 1.28M (4.21%) 0.00
Increased by 0.00%
Dec 31, 24
7 U.S. Bancorp 760.47K (2.51%) -210.06K
Decreased by -27.62%
Dec 31, 24
8 Heartland Advisors Inc 714.61K (2.36%) -544.34K
Decreased by -76.17%
Sep 30, 23
9 BDO Internaitonal 558.72K (1.84%) 0.00
Increased by 0.00%
Jun 30, 23
10 Acuitas Investments, LLC 362.24K (1.19%) -654.74K
Decreased by -180.75%
Mar 31, 25
11 Arnhold & S. Bleichroeder Advisers, LLC 352.29K (1.16%) -13.75K
Decreased by -3.90%
Sep 30, 23
12 Penbrook Management LLC 337.60K (1.11%) -3.25K
Decreased by -0.96%
Mar 31, 25
13 Geode Capital Management, LLC 312.13K (1.03%) 0.00
Increased by 0.00%
Dec 31, 24
14 BlackRock Inc 245.74K (0.81%) 0.00
Increased by 0.00%
Dec 31, 24
15 Annandale Capital, LLC 173.34K (0.57%) 0.00
Increased by 0.00%
Dec 31, 24
16 Susquehanna International Group, LLP 129.61K (0.43%) 86.47K
Increased by +66.72%
Dec 31, 24
17 Connors Investor Services 102.76K (0.34%) -38.24K
Decreased by -37.21%
Dec 31, 24
18 Dimensional Fund Advisors, Inc. 102.15K (0.34%) -83.98K
Decreased by -82.21%
Sep 30, 23
19 Atlantic Trust Group, LLC 100.00K (0.33%) 100.00K
Increased by +100.00%
Sep 30, 24
20 State Street Corp 85.61K (0.28%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tieton Small Cap Value 2.50M (8.25%) -83.53K
Decreased by -3.34%
Mar 31, 25
2 North Star Opportunity I 1.98M (6.53%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 796.01K (2.62%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 781.38K (2.58%) 0.00
Increased by 0.00%
Sep 30, 24
5 Philotimo Focused Growth and Income 605.63K (2.00%) -1.31K
Decreased by -0.22%
Sep 30, 23
6 Pleiades Small Cap Equity A 550.79K (1.82%) 0.00
Increased by 0.00%
Mar 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 453.96K (1.50%) 0.00
Increased by 0.00%
Mar 31, 25
8 First Eagle US Small Cap Strategy 328.37K (1.08%) -331.00
Decreased by -0.10%
Sep 30, 23
9 First Eagle Small Cap Opportunity I 224.69K (0.74%) -103.67K
Decreased by -46.14%
Nov 30, 23
10 Fidelity Extended Market Index 177.90K (0.59%) 6.71K
Increased by +3.77%
Mar 31, 25
11 Acuitas US Microcap Institutional 176.08K (0.58%) 0.00
Increased by 0.00%
Dec 31, 24
12 Fidelity® Extended Market Index 152.91K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity Total Market Index 96.25K (0.32%) 50.96K
Increased by +52.94%
Mar 31, 25
14 iShares Micro-Cap ETF 69.99K (0.23%) -476.00
Decreased by -0.68%
Apr 30, 24
15 BlackRock Extended Mkt Composite 50.71K (0.17%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fidelity® Total Market Index 45.57K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
17 BlackRock Extended Equity Market K 44.20K (0.15%) -19.00
Decreased by -0.04%
Sep 30, 24
18 Fidelity Series Total Market Index 44.08K (0.15%) 1.91K
Increased by +4.34%
Mar 31, 25
19 Extended Equity Market Fund K 43.73K (0.14%) 134.00
Increased by +0.31%
Mar 31, 25
20 Fidelity® Series Total Market Index 36.19K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23