Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.05%
2 EBIT 0.04%
3 GSSC 0.02%
4 IWO 0.01%
5 VTWG 0.01%
6 EES 0.01%
7 IWM 0.01%
8 IWN 0.01%
9 RSSL 0.00%
10 DFAS 0.00%
11 DFAT 0.00%
12 UWM 0.00%
13 URTY 0.00%
14 RYLD 0.00%
15 DFSU 0.00%
16 DFAC 0.00%
17 HDG 0.00%
18 DFUS 0.00%
19 VXF 0.00%
20 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kanen Wealth Management LLC 2.67M (18.90%) 16.29K
Increased by +0.61%
Jun 30, 25
2 OAKTOP CAPITAL MANAGEMENT II LP 2.67M (18.90%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Group Inc 2.05M (14.49%) 3.87K
Increased by +0.19%
Jun 30, 25
4 BlackRock Inc 1.36M (9.63%) -19.86K
Decreased by -1.46%
Jun 30, 25
5 Acadian Asset Management LLC 980.84K (6.94%) 980.84K
Increased by +100.00%
Mar 31, 25
6 Disciplined Growth Investors Inc 948.58K (6.71%) -14.91K
Decreased by -1.57%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 744.83K (5.27%) 7.49K
Increased by +1.01%
Jun 30, 25
8 Renaissance Technologies Corp 606.12K (4.29%) -6.30K
Decreased by -1.04%
Jun 30, 25
9 Geode Capital Management, LLC 449.90K (3.18%) 14.98K
Increased by +3.33%
Jun 30, 25
10 State Street Corp 414.79K (2.93%) -8.09K
Decreased by -1.95%
Jun 30, 25
11 State Street Corporation 411.05K (2.91%) 14.98K
Increased by +3.64%
Mar 31, 24
12 Meros Investment Management, LP 409.78K (2.90%) -153.68K
Decreased by -37.50%
Dec 31, 23
13 Penderfund Capital Management Ltd 231.62K (1.64%) 0.00
Increased by 0.00%
Mar 31, 24
14 Bullseye Asset Management LLC 192.50K (1.36%) -123.58K
Decreased by -64.20%
Mar 31, 25
15 Mackenzie Investments 181.38K (1.28%) 156.40K
Increased by +86.23%
Dec 31, 24
16 Northern Trust Corp 166.97K (1.18%) -390.00
Decreased by -0.23%
Jun 30, 25
17 Hillsdale Investment Management Inc. 154.97K (1.10%) 0.00
Increased by 0.00%
Sep 30, 24
18 Charles Schwab Investment Management Inc 153.16K (1.08%) -22.73K
Decreased by -14.84%
Jun 30, 25
19 SEI Investments Co 147.64K (1.04%) -15.49K
Decreased by -10.49%
Jun 30, 25
20 Arrowstreet Capital Limited Partnership 145.55K (1.03%) 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 978.62K (6.92%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 865.08K (6.12%) -110.94K
Decreased by -12.82%
Jul 31, 25
3 Philotimo Focused Growth and Income 736.73K (5.21%) 0.00
Increased by 0.00%
Jun 30, 25
4 Disciplined Growth - Small Cap Growth 440.89K (3.12%) 440.89K
Increased by +100.00%
Sep 30, 24
5 Vanguard Explorer Inv 440.68K (3.12%) 0.00
Increased by 0.00%
Jun 30, 25
6 iShares Russell 2000 ETF 420.72K (2.98%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 210.84K (1.49%) -96.07K
Decreased by -45.57%
Jul 31, 25
8 Fidelity® Small Cap Index 205.10K (1.45%) 3.70K
Increased by +1.81%
Oct 31, 23
9 Fidelity Small Cap Index 187.25K (1.32%) 8.60K
Increased by +4.59%
Jun 30, 25
10 Vanguard VIF Small Co Gr 167.97K (1.19%) 0.00
Increased by 0.00%
Jun 30, 25
11 Acadian Global Small-Cap Equity CIT Cl A 162.50K (1.15%) 0.00
Increased by 0.00%
Mar 4, 25
12 DFA US Targeted Value I 132.76K (0.94%) -5.99K
Decreased by -4.51%
Jul 31, 25
13 Acuitas US Microcap Strategy 131.04K (0.93%) -51.09K
Decreased by -38.99%
Dec 31, 23
14 iShares Russell 2000 Growth ETF 116.92K (0.83%) 0.00
Increased by 0.00%
Aug 31, 25
15 Fidelity® Extended Market Index 114.66K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 113.86K (0.81%) 0.00
Increased by 0.00%
Apr 30, 25
17 State St Russell Sm/Mid Cp® Indx SL Cl I 113.86K (0.81%) 0.00
Increased by 0.00%
Jul 31, 25
18 DFA US Small Cap I 107.65K (0.76%) 0.00
Increased by 0.00%
Jul 31, 25
19 Fidelity Extended Market Index 102.67K (0.73%) -845.00
Decreased by -0.82%
Jul 31, 25
20 Schwab Small-Cap Equity 98.49K (0.70%) -27.70K
Decreased by -28.13%
Jun 30, 25