Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 3.80%
2 FDM 0.14%
3 SMIZ 0.12%
4 IWC 0.02%
5 JSML 0.02%
6 EES 0.01%
7 VTWG 0.01%
8 AVUV 0.00%
9 IWO 0.00%
10 JSMD 0.00%
11 AVSC 0.00%
12 RSSL 0.00%
13 IWM 0.00%
14 UWM 0.00%
15 URTY 0.00%
16 DFAT 0.00%
17 DFAS 0.00%
18 RYLD 0.00%
19 DFAC 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kanen Wealth Management LLC 4.81M (21.29%) -14.16K
Decreased by -0.29%
Dec 31, 24
2 Nantahala Capital Management, LLC 2.09M (9.25%) 403.32K
Increased by +19.32%
Dec 31, 24
3 BlackRock Inc 1.49M (6.60%) 20.15K
Increased by +1.35%
Dec 31, 24
4 Vanguard Group Inc 1.37M (6.06%) -119.90K
Decreased by -8.77%
Dec 31, 24
5 CastleKnight Management LP 1.17M (5.19%) 100.30K
Increased by +8.56%
Dec 31, 24
6 McGowan Group Asset Management, Inc. 759.91K (3.37%) 759.91K
Increased by +100.00%
Dec 31, 24
7 Meros Investment Management, LP 695.77K (3.08%) -608.00
Decreased by -0.09%
Sep 30, 24
8 Geode Capital Management, LLC 506.34K (2.24%) 8.16K
Increased by +1.61%
Dec 31, 24
9 Nokomis Capital LLC 437.94K (1.94%) 709.00
Increased by +0.16%
Sep 30, 23
10 State Street Corp 419.08K (1.86%) 15.43K
Increased by +3.68%
Dec 31, 24
11 State Street Corporation 396.80K (1.76%) 4.36K
Increased by +1.10%
Mar 31, 24
12 Arnhold & S. Bleichroeder Advisers, LLC 396.39K (1.76%) -580.65K
Decreased by -146.48%
Jun 30, 24
13 American Century Companies Inc 273.64K (1.21%) -18.20K
Decreased by -6.65%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 255.25K (1.13%) -153.75K
Decreased by -60.24%
Dec 31, 24
15 Rice Hall James & Associates, LLC 252.58K (1.12%) -13.37K
Decreased by -5.29%
Dec 31, 23
16 Zacks Investment Management Inc 239.84K (1.06%) 21.86K
Increased by +9.11%
Sep 30, 24
17 Gilder Gagnon Howe & CO LLC 220.13K (0.98%) -102.51K
Decreased by -46.57%
Sep 30, 23
18 Northern Trust Corp 190.87K (0.85%) 6.52K
Increased by +3.42%
Dec 31, 24
19 JCP Investment Management, LLC 187.78K (0.83%) -488.06K
Decreased by -259.91%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 107.80K (0.48%) -67.33K
Decreased by -62.46%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 823.55K (3.65%) 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Russell 2000 ETF 512.69K (2.27%) -4.46K
Decreased by -0.87%
Mar 31, 25
3 Philotimo Focused Growth and Income 393.98K (1.75%) 0.00
Increased by 0.00%
Dec 31, 24
4 First Eagle Small Cap Opportunity I 370.04K (1.64%) -186.13K
Decreased by -50.30%
Jun 30, 24
5 First Eagle US Small Cap Strategy 362.55K (1.61%) -534.68K
Decreased by -147.48%
Jun 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 350.24K (1.55%) 0.00
Increased by 0.00%
Feb 28, 25
7 Acuitas US Microcap Strategy 218.17K (0.97%) 0.00
Increased by 0.00%
Mar 31, 24
8 Fidelity® Small Cap Index 209.92K (0.93%) 5.99K
Increased by +2.85%
Oct 31, 23
9 Fidelity Small Cap Index 205.83K (0.91%) -3.85K
Decreased by -1.87%
Jan 31, 25
10 Avantis US Small Cap Value ETF 188.70K (0.84%) -1.77K
Decreased by -0.94%
Mar 29, 25
11 Zacks Small Cap Equity Strategy 183.32K (0.81%) -21.70K
Decreased by -11.84%
Sep 30, 24
12 iShares Russell 2000 Growth ETF 177.43K (0.79%) -844.00
Decreased by -0.48%
Mar 31, 25
13 Fidelity Extended Market Index 133.18K (0.59%) -848.00
Decreased by -0.64%
Feb 28, 25
14 Fidelity® Extended Market Index 130.47K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 98.80K (0.44%) 0.00
Increased by 0.00%
Feb 28, 25
16 Vanguard Russell 2000 ETF 95.40K (0.42%) 2.16K
Increased by +2.26%
Feb 28, 25
17 DFA US Core Equity 2 I 75.27K (0.33%) -2.33K
Decreased by -3.09%
Jul 31, 24
18 First Trust Dow Jones Sel MicroCap ETF 69.70K (0.31%) 0.00
Increased by 0.00%
Jul 31, 24
19 State St Russell Sm Cap® Indx SL Cl I 66.80K (0.30%) 0.00
Increased by 0.00%
Feb 28, 25
20 Acuitas US Microcap Institutional 58.28K (0.26%) 0.00
Increased by 0.00%
Sep 30, 24