Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EBIT 0.04%
2 IWC 0.03%
3 GSSC 0.02%
4 VTWG 0.01%
5 EES 0.01%
6 IWO 0.01%
7 IWM 0.00%
8 RSSL 0.00%
9 DFAS 0.00%
10 DFAT 0.00%
11 UWM 0.00%
12 URTY 0.00%
13 RYLD 0.00%
14 DFSU 0.00%
15 DFAC 0.00%
16 HDG 0.00%
17 DFUS 0.00%
18 VXF 0.00%
19 VTHR 0.00%
20 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 OAKTOP CAPITAL MANAGEMENT II LP 2.67M (17.34%) 0.00
Increased by 0.00%
Dec 31, 24
2 Kanen Wealth Management LLC 2.66M (17.26%) 171.45K
Increased by +6.45%
Dec 31, 24
3 Vanguard Group Inc 2.06M (13.40%) -10.93K
Decreased by -0.53%
Dec 31, 24
4 BlackRock Inc 1.41M (9.15%) -81.40K
Decreased by -5.77%
Dec 31, 24
5 Disciplined Growth Investors Inc 1.01M (6.55%) -107.48K
Decreased by -10.65%
Dec 31, 24
6 Acadian Asset Management LLC 906.21K (5.88%) 0.00
Increased by 0.00%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 690.32K (4.48%) 1.82K
Increased by +0.26%
Dec 31, 24
8 Renaissance Technologies Corp 621.42K (4.03%) -20.00K
Decreased by -3.22%
Dec 31, 24
9 State Street Corp 432.23K (2.81%) 18.38K
Increased by +4.25%
Dec 31, 24
10 Geode Capital Management, LLC 421.73K (2.74%) -36.05K
Decreased by -8.55%
Dec 31, 24
11 State Street Corporation 411.05K (2.67%) 14.98K
Increased by +3.64%
Mar 31, 24
12 Meros Investment Management, LP 409.78K (2.66%) -153.68K
Decreased by -37.50%
Dec 31, 23
13 Bullseye Asset Management LLC 316.08K (2.05%) -117.82K
Decreased by -37.28%
Dec 31, 24
14 Goldman Sachs Group Inc 258.87K (1.68%) 138.49K
Increased by +53.50%
Dec 31, 24
15 Charles Schwab Investment Management Inc 237.89K (1.54%) -5.94K
Decreased by -2.50%
Dec 31, 24
16 Penderfund Capital Management Ltd 231.62K (1.50%) 0.00
Increased by 0.00%
Mar 31, 24
17 Mackenzie Investments 181.38K (1.18%) 156.40K
Increased by +86.23%
Dec 31, 24
18 Northern Trust Corp 180.09K (1.17%) -2.11K
Decreased by -1.17%
Dec 31, 24
19 SEI Investments Co 163.13K (1.06%) 0.00
Increased by 0.00%
Dec 31, 24
20 Hillsdale Investment Management Inc. 154.97K (1.01%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 978.62K (6.35%) 0.00
Increased by 0.00%
Feb 28, 25
2 Philotimo Focused Growth and Income 737.13K (4.78%) 176.68K
Increased by +23.97%
Dec 31, 24
3 iShares Russell 2000 ETF 462.50K (3.00%) -5.47K
Decreased by -1.18%
Feb 28, 25
4 Disciplined Growth - Small Cap Growth 440.89K (2.86%) 440.89K
Increased by +100.00%
Sep 30, 24
5 Vanguard Explorer Inv 440.68K (2.86%) 0.00
Increased by 0.00%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 306.91K (1.99%) 0.00
Increased by 0.00%
Feb 28, 25
7 Fidelity® Small Cap Index 205.10K (1.33%) 3.70K
Increased by +1.81%
Oct 31, 23
8 Schwab Small-Cap Equity 188.20K (1.22%) 0.00
Increased by 0.00%
Dec 31, 24
9 Vanguard VIF Small Co Gr 174.15K (1.13%) 0.00
Increased by 0.00%
Dec 31, 24
10 Fidelity Small Cap Index 170.79K (1.11%) -30.83K
Decreased by -18.05%
Dec 31, 24
11 Acadian Global Small-Cap Equity CIT Cl A 162.50K (1.05%) 0.00
Increased by 0.00%
Feb 4, 25
12 iShares Russell 2000 Growth ETF 156.59K (1.02%) -185.00
Decreased by -0.12%
Feb 28, 25
13 Acuitas US Microcap Strategy 131.04K (0.85%) -51.09K
Decreased by -38.99%
Dec 31, 23
14 DFA US Targeted Value I 126.89K (0.82%) 0.00
Increased by 0.00%
Jan 31, 25
15 Fidelity® Extended Market Index 114.66K (0.74%) 0.00
Increased by 0.00%
Nov 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 113.86K (0.74%) 0.00
Increased by 0.00%
Feb 28, 25
17 Fidelity Extended Market Index 106.27K (0.69%) -1.61K
Decreased by -1.52%
Jan 31, 25
18 DFA US Small Cap I 105.82K (0.69%) 2.60K
Increased by +2.46%
Jan 31, 25
19 Disciplined Growth Small Cap Growth SP 104.05K (0.68%) -7.99K
Decreased by -7.68%
Dec 31, 24
20 Vanguard Russell 2000 ETF 78.92K (0.51%) 1.91K
Increased by +2.41%
Feb 28, 25