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 (63.77%) -7.85K
Decreased by -0.36%
Sep 30, 23
2 Heartland Advisors Inc 714.61K (21.14%) -544.34K
Decreased by -76.17%
Sep 30, 23
3 BDO Internaitonal 558.72K (16.53%) 0.00
Increased by 0.00%
Jun 30, 23
4 Penbrook Management LLC 517.52K (15.31%) 179.93K
Increased by +34.77%
Jun 30, 25
5 North Star Investment Management Corp 407.45K (12.05%) 24.00K
Increased by +5.89%
Dec 31, 25
6 Acuitas Investments, LLC 362.24K (10.72%) -654.74K
Decreased by -180.75%
Mar 31, 25
7 Arnhold & S. Bleichroeder Advisers, LLC 352.29K (10.42%) -13.75K
Decreased by -3.90%
Sep 30, 23
8 Tieton Capital Management, LLC 256.19K (7.58%) 1.58K
Increased by +0.62%
Dec 31, 25
9 Grace & White Inc 220.99K (6.54%) -73.58K
Decreased by -33.30%
Dec 31, 25
10 Annandale Capital, LLC 173.34K (5.13%) 0.00
Increased by 0.00%
Jun 30, 25
11 Citadel Advisors Llc 142.98K (4.23%) -85.51K
Decreased by -59.80%
Jun 30, 25
12 Renaissance Technologies Corp 134.78K (3.99%) 506.00
Increased by +0.38%
Dec 31, 25
13 Vanguard Group Inc 129.96K (3.84%) 4.44K
Increased by +3.42%
Dec 31, 25
14 Susquehanna International Group, LLP 126.55K (3.74%) 47.65K
Increased by +37.65%
Jun 30, 25
15 Connors Investor Services 102.76K (3.04%) -38.24K
Decreased by -37.21%
Dec 31, 24
16 Dimensional Fund Advisors, Inc. 102.15K (3.02%) -83.98K
Decreased by -82.21%
Sep 30, 23
17 Atlantic Trust Group, LLC 100.00K (2.96%) 100.00K
Increased by +100.00%
Sep 30, 24
18 Thompson Davis & Co Inc 96.91K (2.87%) 5.00K
Increased by +5.16%
Jun 30, 25
19 U.S. Bancorp 96.82K (2.86%) 6.92K
Increased by +7.15%
Sep 30, 25
20 State Street Corp 85.61K (2.53%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 781.38K (23.11%) 0.00
Increased by 0.00%
Sep 30, 24
2 Philotimo Focused Growth and Income 605.63K (17.92%) -1.31K
Decreased by -0.22%
Sep 30, 23
3 First Eagle US Small Cap Strategy 328.37K (9.71%) -331.00
Decreased by -0.10%
Sep 30, 23
4 North Star Opportunity I 265.00K (7.84%) 45.00K
Increased by +16.98%
Feb 28, 26
5 Tieton Small Cap Value 256.19K (7.58%) 1.58K
Increased by +0.62%
Dec 31, 25
6 First Eagle Small Cap Opportunity I 224.69K (6.65%) -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%
Feb 28, 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 60.71K (1.80%) 0.00
Increased by 0.00%
Dec 31, 25
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 Fidelity® Series Total Market Index 36.19K (1.07%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 31.18K (0.92%) 0.00
Increased by 0.00%
Feb 28, 26
16 Spartan Extended Market Index Pool E 26.79K (0.79%) 1.49K
Increased by +5.57%
Mar 31, 25
17 Vanguard Instl Ttl Stk Mkt Idx InstlPls 20.32K (0.60%) 0.00
Increased by 0.00%
Jul 31, 25
18 Schwab Total Stock Market Index 16.99K (0.50%) 0.00
Increased by 0.00%
May 31, 25
19 Fidelity Extended Market Index 15.77K (0.47%) -66.00
Decreased by -0.42%
Jan 31, 26
20 Acuitas US Microcap Institutional 15.22K (0.45%) -1.43K
Decreased by -9.39%
Dec 31, 25