Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.00%
2 DFAT 0.00%
3 DFUS 0.00%
4 DFSV 0.00%
5 DFAC 0.00%
6 VXF 0.00%
7 ITOT 0.00%
8 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kanen Wealth Management LLC 806.53K (11.91%) -19.89K
Decreased by -2.47%
Sep 30, 23
2 Renaissance Technologies Corp 531.46K (7.85%) 6.91K
Increased by +1.30%
Sep 30, 23
3 Kovack Advisors Inc 345.10K (5.10%) -8.10K
Decreased by -2.35%
Sep 30, 23
4 Penbrook Management LLC 344.25K (5.08%) -3.00K
Decreased by -0.87%
Sep 30, 23
5 Vanguard Group Inc 328.96K (4.86%) 0.00
Increased by 0.00%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 270.20K (3.99%) 530.00
Increased by +0.20%
Sep 30, 23
7 Acadian Asset Management LLC 146.54K (2.16%) 146.54K
Increased by +100.00%
Sep 30, 23
8 Bank of New York Mellon Corp 121.53K (1.79%) 121.53K
Increased by +100.00%
Sep 30, 23
9 Essex Investment Management Company, LLC 87.17K (1.29%) -5.03K
Decreased by -5.77%
Sep 30, 23
10 Geode Capital Management, LLC 66.28K (0.98%) 15.54K
Increased by +23.45%
Sep 30, 23
11 Zacks Investment Management Inc 49.90K (0.74%) 0.00
Increased by 0.00%
Sep 30, 23
12 Perritt Capital Management Inc. 44.90K (0.66%) 0.00
Increased by 0.00%
Sep 30, 23
13 BlackRock Inc 36.62K (0.54%) 1.32K
Increased by +3.60%
Sep 30, 23
14 Greenhaven Road Investment Management, L.P. 34.63K (0.51%) 13.72K
Increased by +39.62%
Sep 30, 23
15 Susquehanna International Group, LLP 31.50K (0.47%) -792.00
Decreased by -2.51%
Sep 30, 23
16 Bard Associates Inc 22.07K (0.33%) -350.00
Decreased by -1.59%
Sep 30, 23
17 Northern Trust Corp 21.15K (0.31%) -1.76K
Decreased by -8.33%
Sep 30, 23
18 Janney Montgomery Scott LLC 20.85K (0.31%) -8.00K
Decreased by -38.37%
Sep 30, 23
19 State Street Corporation 16.17K (0.24%) 0.00
Increased by 0.00%
Sep 30, 23
20 James Investment Research, Inc. 15.40K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Philotimo Focused Growth and Income 327.40K (4.83%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 180.86K (2.67%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 131.91K (1.95%) 413.00
Increased by +0.31%
Nov 30, 23
4 DFA US Targeted Value I 89.29K (1.32%) 0.00
Increased by 0.00%
Nov 30, 23
5 DFA US Micro Cap I 58.08K (0.86%) 0.00
Increased by 0.00%
Nov 30, 23
6 Perritt Ultra MicroCap 44.90K (0.66%) 0.00
Increased by 0.00%
Sep 30, 23
7 Fidelity® Extended Market Index 42.00K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
8 DFA US Small Cap I 31.73K (0.47%) 0.00
Increased by 0.00%
Nov 30, 23
9 iShares Micro-Cap ETF 17.24K (0.25%) 0.00
Increased by 0.00%
Dec 29, 23
10 Dimensional US Targeted Value ETF 17.07K (0.25%) 0.00
Increased by 0.00%
Dec 29, 23
11 DFA US Core Equity 2 I 16.31K (0.24%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity Nasdaq Composite Index 15.05K (0.22%) 0.00
Increased by 0.00%
Nov 30, 23
13 BlackRock U.S. Equity Market F 14.12K (0.21%) 25.00
Increased by +0.18%
Dec 31, 23
14 DFA US Core Equity 1 I 13.07K (0.19%) 0.00
Increased by 0.00%
Nov 30, 23
15 Essex Inv Mgt Micro Cap Growth 9.00K (0.13%) 0.00
Increased by 0.00%
Sep 30, 23
16 Vanguard Instl Ttl Stck Mkt Idx Tr 8.08K (0.12%) -172.78K
Decreased by -2.14 K%
Oct 31, 23
17 Vanguard Instl Ttl Stk Mkt Idx InstlPls 8.08K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity® Series Total Market Index 7.60K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
19 NT Ext Equity Mkt Idx Fd - NL 7.18K (0.11%) 0.00
Increased by 0.00%
Sep 30, 23
20 LVIP Dimensional US Core Equity 2 Std 7.15K (0.11%) 0.00
Increased by 0.00%
Sep 30, 23