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 (64.34%) 900.00K
Increased by +50.00%
Mar 31, 24
2 Kanen Wealth Management LLC 1.47M (52.49%) 1.00M
Increased by +68.10%
Sep 30, 23
3 Acadian Asset Management LLC 1.42M (50.68%) 1.42M
Increased by +100.00%
Jun 30, 24
4 Boston Partners Global Investors, Inc 400.69K (14.32%) -215.22K
Decreased by -53.71%
Jun 30, 24
5 Baird Financial Group, Inc. 321.23K (11.48%) -350.63K
Decreased by -109.15%
Jun 30, 25
6 Squarepoint Ops LLC 288.29K (10.30%) 189.12K
Increased by +65.60%
Mar 31, 24
7 State Street Corporation 250.23K (8.94%) 0.00
Increased by 0.00%
Mar 31, 24
8 Qube Research & Technologies 202.19K (7.23%) -32.41K
Decreased by -16.03%
Mar 31, 24
9 Northern Trust Corp 197.57K (7.06%) -252.00
Decreased by -0.13%
Jun 30, 24
10 IEQ CAPITAL, LLC 174.06K (6.22%) 0.00
Increased by 0.00%
Mar 31, 25
11 TITLEIST ASSET MANAGEMENT, LLC 167.55K (5.99%) -500.00
Decreased by -0.30%
Jun 30, 24
12 Goldman Sachs Group Inc 102.60K (3.67%) -9.30K
Decreased by -9.06%
Jun 30, 24
13 Kestra Advisory Services, LLC 86.29K (3.08%) -278.30K
Decreased by -322.51%
Mar 31, 24
14 UBS Group AG 78.29K (2.80%) 77.18K
Increased by +98.58%
Jun 30, 25
15 Creative Planning Inc 71.05K (2.54%) 5.25K
Increased by +7.39%
Jun 30, 24
16 Millennium Management LLC 67.61K (2.42%) 67.61K
Increased by +100.00%
Dec 31, 23
17 Geode Capital Management, LLC 66.59K (2.38%) -3.75K
Decreased by -5.63%
Jun 30, 25
18 T. Rowe Price Associates, Inc. 59.70K (2.13%) 0.00
Increased by 0.00%
Sep 30, 24
19 Barclays PLC 58.38K (2.09%) 58.38K
Increased by +100.00%
Sep 30, 23
20 DORCHESTER WEALTH MANAGEMENT Co 53.40K (1.91%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.95M (105.53%) 3.00
Increased by +0.00%
Sep 30, 24
2 Fidelity® Extended Market Index 504.79K (18.04%) 0.00
Increased by 0.00%
Nov 30, 23
3 Philotimo Focused Growth and Income 360.32K (12.88%) -787.00
Decreased by -0.22%
Dec 31, 23
4 Fidelity® Total Market Index 230.73K (8.25%) 0.00
Increased by 0.00%
Nov 30, 23
5 Russell Inv US Small Cap Equity 177.82K (6.36%) 0.00
Increased by 0.00%
Jun 30, 24
6 Russell Inv Small Cap Fund B 162.68K (5.81%) 0.00
Increased by 0.00%
Jun 30, 24
7 BlackRock Extended Mkt Composite 161.54K (5.77%) 0.00
Increased by 0.00%
Sep 30, 23
8 Vanguard Total Stock Mkt Idx Inv 147.62K (5.28%) 0.00
Increased by 0.00%
May 31, 25
9 BlackRock Extended Equity Market K 140.78K (5.03%) -60.00
Decreased by -0.04%
Sep 30, 24
10 Dunham Small Cap Value N 112.70K (4.03%) -134.99K
Decreased by -119.77%
Jun 30, 24
11 Vanguard Instl Ttl Stck Mkt Idx Tr 93.46K (3.34%) 0.00
Increased by 0.00%
Sep 30, 24
12 Vanguard Instl Ttl Stk Mkt Idx InstlPls 93.46K (3.34%) 0.00
Increased by 0.00%
Oct 31, 24
13 Russell Inv US Small Cap Equity E 92.60K (3.31%) -518.71K
Decreased by -560.18%
Jul 31, 24
14 Fidelity® Series Total Market Index 85.86K (3.07%) 0.00
Increased by 0.00%
Nov 30, 23
15 iShares Micro-Cap ETF 85.52K (3.06%) -126.16K
Decreased by -147.51%
Jun 28, 24
16 WPG Partners Micro Cap Opportunities 77.53K (2.77%) -345.28K
Decreased by -445.32%
Jun 30, 24
17 Fidelity Extended Market Index 38.48K (1.38%) -271.00
Decreased by -0.70%
Jul 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 35.70K (1.28%) -16.27K
Decreased by -45.57%
Jul 31, 25
19 SSgA U.S. Extended Market Index Class I 26.70K (0.95%) 0.00
Increased by 0.00%
Dec 31, 23
20 Fidelity Series Total Market Index 12.24K (0.44%) 0.00
Increased by 0.00%
Jul 31, 25