Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 North Star Investment Management Corp 3.89M (12.37%) 17.00K
Increased by +0.44%
Jun 30, 24
2 Grace & White Inc 2.66M (8.48%) 13.01K
Increased by +0.49%
Jun 30, 24
3 Tieton Capital Management, LLC 2.19M (6.96%) 53.79K
Increased by +2.46%
Jun 30, 24
4 Kanen Wealth Management LLC 2.16M (6.86%) -7.85K
Decreased by -0.36%
Sep 30, 23
5 Renaissance Technologies Corp 1.34M (4.27%) -13.20K
Decreased by -0.98%
Jun 30, 24
6 Vanguard Group Inc 1.28M (4.06%) 0.00
Increased by 0.00%
Jun 30, 24
7 Acuitas Investments, LLC 1.14M (3.63%) 0.00
Increased by 0.00%
Jun 30, 24
8 U.S. Bancorp 970.52K (3.09%) 13.01K
Increased by +1.34%
Jun 30, 24
9 Heartland Advisors Inc 714.61K (2.28%) -544.34K
Decreased by -76.17%
Sep 30, 23
10 BDO Internaitonal 558.72K (1.78%) 0.00
Increased by 0.00%
Jun 30, 23
11 Penbrook Management LLC 391.50K (1.25%) -13.75K
Decreased by -3.51%
Jun 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 (0.68%) -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 (0.33%) -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 (6.72%) 53.79K
Increased by +2.55%
Jun 30, 24
2 North Star Opportunity I 1.98M (6.30%) 0.00
Increased by 0.00%
Jul 31, 24
3 Vanguard Total Stock Mkt Idx Inv 781.38K (2.49%) 0.00
Increased by 0.00%
Jul 31, 24
4 Philotimo Focused Growth and Income 605.63K (1.93%) -1.31K
Decreased by -0.22%
Sep 30, 23
5 Pleiades Small Cap Equity A 550.79K (1.75%) -35.74K
Decreased by -6.49%
Jun 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 453.96K (1.45%) 0.00
Increased by 0.00%
Jul 31, 24
7 First Eagle US Small Cap Strategy 328.37K (1.05%) -331.00
Decreased by -0.10%
Sep 30, 23
8 First Eagle Small Cap Opportunity I 224.69K (0.72%) -103.67K
Decreased by -46.14%
Nov 30, 23
9 Acuitas US Microcap Institutional 176.08K (0.56%) 18.00K
Increased by +10.22%
Jun 30, 24
10 Fidelity Extended Market Index 165.94K (0.53%) -1.05K
Decreased by -0.63%
Jul 31, 24
11 Fidelity® Extended Market Index 152.91K (0.49%) 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 (0.15%) 0.00
Increased by 0.00%
Jul 31, 24
15 Fidelity® Total Market Index 45.57K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
16 BlackRock Extended Equity Market K 44.21K (0.14%) -43.00
Decreased by -0.10%
Jun 30, 24
17 Fidelity Series Total Market Index 36.19K (0.12%) 0.00
Increased by 0.00%
Jul 31, 24
18 Fidelity® Series Total Market Index 36.19K (0.12%) 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%
Jun 30, 24
20 Northern Trust Extended Eq Market Idx 25.55K (0.08%) 0.00
Increased by 0.00%
Jun 30, 24