Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCSO 0.00%
2 IWC 0.00%
3 RTLA 0.00%
4 VTI 0.00%
5 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Awm Investment Company Inc 1.80M (67.69%) 900.00K
Increased by +50.00%
Mar 31, 24
2 Kanen Wealth Management LLC 1.47M (55.22%) 1.00M
Increased by +68.10%
Sep 30, 23
3 Acadian Asset Management LLC 1.42M (53.32%) 1.42M
Increased by +100.00%
Jun 30, 24
4 Boston Partners Global Investors, Inc 400.69K (15.07%) -215.22K
Decreased by -53.71%
Jun 30, 24
5 Baird Financial Group, Inc. 321.23K (12.08%) -350.63K
Decreased by -109.15%
Jun 30, 25
6 Squarepoint Ops LLC 288.29K (10.84%) 189.12K
Increased by +65.60%
Mar 31, 24
7 State Street Corporation 250.23K (9.41%) 0.00
Increased by 0.00%
Mar 31, 24
8 Qube Research & Technologies 202.19K (7.60%) -32.41K
Decreased by -16.03%
Mar 31, 24
9 Northern Trust Corp 197.57K (7.43%) -252.00
Decreased by -0.13%
Jun 30, 24
10 TITLEIST ASSET MANAGEMENT, LLC 167.55K (6.30%) -500.00
Decreased by -0.30%
Jun 30, 24
11 Goldman Sachs Group Inc 102.60K (3.86%) -9.30K
Decreased by -9.06%
Jun 30, 24
12 Kestra Advisory Services, LLC 86.29K (3.25%) -278.30K
Decreased by -322.51%
Mar 31, 24
13 Creative Planning Inc 71.05K (2.67%) 5.25K
Increased by +7.39%
Jun 30, 24
14 Millennium Management LLC 67.61K (2.54%) 67.61K
Increased by +100.00%
Dec 31, 23
15 T. Rowe Price Associates, Inc. 59.70K (2.25%) 0.00
Increased by 0.00%
Sep 30, 24
16 Barclays PLC 58.38K (2.20%) 58.38K
Increased by +100.00%
Sep 30, 23
17 DORCHESTER WEALTH MANAGEMENT Co 53.40K (2.01%) 0.00
Increased by 0.00%
Sep 30, 24
18 LPL Financial Corp 53.15K (2.00%) 14.22K
Increased by +26.75%
Jun 30, 24
19 JANE STREET GROUP, LLC 46.43K (1.75%) 46.43K
Increased by +100.00%
Dec 31, 23
20 HighTower Advisors, LLC 45.34K (1.71%) 2.10K
Increased by +4.63%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.95M (111.03%) 3.00
Increased by +0.00%
Sep 30, 24
2 Fidelity® Extended Market Index 504.79K (18.98%) 0.00
Increased by 0.00%
Nov 30, 23
3 Philotimo Focused Growth and Income 360.32K (13.55%) -787.00
Decreased by -0.22%
Dec 31, 23
4 Fidelity® Total Market Index 230.73K (8.68%) 0.00
Increased by 0.00%
Nov 30, 23
5 Russell Inv US Small Cap Equity 177.82K (6.69%) 0.00
Increased by 0.00%
Jun 30, 24
6 Russell Inv Small Cap Fund B 162.68K (6.12%) 0.00
Increased by 0.00%
Jun 30, 24
7 BlackRock Extended Mkt Composite 161.54K (6.07%) 0.00
Increased by 0.00%
Sep 30, 23
8 Vanguard Total Stock Mkt Idx Inv 147.62K (5.55%) 0.00
Increased by 0.00%
May 31, 25
9 BlackRock Extended Equity Market K 140.78K (5.29%) -60.00
Decreased by -0.04%
Sep 30, 24
10 Dunham Small Cap Value N 112.70K (4.24%) -134.99K
Decreased by -119.77%
Jun 30, 24
11 Vanguard Instl Ttl Stck Mkt Idx Tr 93.46K (3.51%) 0.00
Increased by 0.00%
Sep 30, 24
12 Vanguard Instl Ttl Stk Mkt Idx InstlPls 93.46K (3.51%) 0.00
Increased by 0.00%
Oct 31, 24
13 Russell Inv US Small Cap Equity E 92.60K (3.48%) -518.71K
Decreased by -560.18%
Jul 31, 24
14 Fidelity® Series Total Market Index 85.86K (3.23%) 0.00
Increased by 0.00%
Nov 30, 23
15 iShares Micro-Cap ETF 85.52K (3.22%) -126.16K
Decreased by -147.51%
Jun 28, 24
16 WPG Partners Micro Cap Opportunities 77.53K (2.92%) -345.28K
Decreased by -445.32%
Jun 30, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 29.21K (1.10%) 18.05K
Increased by +61.77%
Jan 31, 26
18 SSgA U.S. Extended Market Index Class I 26.70K (1.00%) 0.00
Increased by 0.00%
Dec 31, 23
19 Fidelity Extended Market Index 16.70K (0.63%) -58.00
Decreased by -0.35%
Jan 31, 26
20 T. Rowe Price Extended Equity Market Idx 8.90K (0.33%) 0.00
Increased by 0.00%
Jan 31, 26