Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 4.51%
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 JSMD 0.00%
10 AVSC 0.00%
11 RSSL 0.00%
12 UWM 0.00%
13 URTY 0.00%
14 DFAT 0.00%
15 DFAS 0.00%
16 RYLD 0.00%
17 DFAC 0.00%
18 HDG 0.00%
19 IWO 0.00%
20 AVUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kanen Wealth Management LLC 4.67M (20.03%) -121.50K
Decreased by -2.60%
Jun 30, 25
2 Nantahala Capital Management, LLC 2.12M (9.09%) 33.69K
Increased by +1.59%
Mar 31, 25
3 BlackRock Inc 1.47M (6.30%) -18.49K
Decreased by -1.26%
Mar 31, 25
4 Vanguard Group Inc 1.35M (5.79%) -16.93K
Decreased by -1.25%
Mar 31, 25
5 CastleKnight Management LP 1.17M (5.02%) 0.00
Increased by 0.00%
Mar 31, 25
6 McGowan Group Asset Management, Inc. 838.34K (3.59%) 78.42K
Increased by +9.35%
Mar 31, 25
7 Meros Investment Management, LP 695.77K (2.98%) -608.00
Decreased by -0.09%
Sep 30, 24
8 Geode Capital Management, LLC 501.44K (2.15%) -4.90K
Decreased by -0.98%
Mar 31, 25
9 Nokomis Capital LLC 437.94K (1.88%) 709.00
Increased by +0.16%
Sep 30, 23
10 State Street Corp 412.75K (1.77%) -6.33K
Decreased by -1.53%
Mar 31, 25
11 State Street Corporation 396.80K (1.70%) 4.36K
Increased by +1.10%
Mar 31, 24
12 Arnhold & S. Bleichroeder Advisers, LLC 396.39K (1.70%) -580.65K
Decreased by -146.48%
Jun 30, 24
13 General Equity Holdings LP 318.94K (1.37%) 318.94K
Increased by +100.00%
Mar 31, 25
14 Rice Hall James & Associates, LLC 252.58K (1.08%) -13.37K
Decreased by -5.29%
Dec 31, 23
15 Zacks Investment Management Inc 239.84K (1.03%) 21.86K
Increased by +9.11%
Sep 30, 24
16 American Century Companies Inc 223.15K (0.96%) -50.49K
Decreased by -22.63%
Mar 31, 25
17 Gilder Gagnon Howe & CO LLC 220.13K (0.94%) -102.51K
Decreased by -46.57%
Sep 30, 23
18 JCP Investment Management, LLC 187.78K (0.80%) -488.06K
Decreased by -259.91%
Sep 30, 23
19 Northern Trust Corp 176.17K (0.75%) -14.70K
Decreased by -8.34%
Mar 31, 25
20 Dimensional Fund Advisors, Inc. 117.21K (0.50%) -138.04K
Decreased by -117.78%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 946.75K (4.06%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 823.55K (3.53%) 0.00
Increased by 0.00%
May 31, 25
3 Philotimo Focused Growth and Income 393.98K (1.69%) 0.00
Increased by 0.00%
Jun 30, 25
4 First Eagle Small Cap Opportunity I 370.04K (1.59%) -186.13K
Decreased by -50.30%
Jun 30, 24
5 First Eagle US Small Cap Strategy 362.55K (1.55%) -534.68K
Decreased by -147.48%
Jun 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 350.24K (1.50%) 0.00
Increased by 0.00%
May 31, 25
7 Acuitas US Microcap Strategy 218.17K (0.93%) 0.00
Increased by 0.00%
Mar 31, 24
8 Fidelity® Small Cap Index 209.92K (0.90%) 5.99K
Increased by +2.85%
Oct 31, 23
9 Fidelity Small Cap Index 197.97K (0.85%) -303.00
Decreased by -0.15%
Apr 30, 25
10 Zacks Small Cap Equity Strategy 183.32K (0.79%) -21.70K
Decreased by -11.84%
Sep 30, 24
11 iShares Russell 2000 Growth ETF 172.57K (0.74%) 0.00
Increased by 0.00%
May 31, 25
12 Avantis US Small Cap Value ETF 162.91K (0.70%) 0.00
Increased by 0.00%
Jun 28, 25
13 Fidelity® Extended Market Index 130.47K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity Extended Market Index 130.34K (0.56%) -582.00
Decreased by -0.45%
May 31, 25
15 Vanguard Russell 2000 ETF 104.11K (0.45%) 901.00
Increased by +0.87%
May 31, 25
16 State St Russell Sm/Mid Cp® Indx NL Cl C 98.80K (0.42%) 0.00
Increased by 0.00%
Apr 30, 25
17 State St Russell Sm/Mid Cp® Indx SL Cl I 98.80K (0.42%) 0.00
Increased by 0.00%
May 31, 25
18 DFA US Core Equity 2 I 75.27K (0.32%) -2.33K
Decreased by -3.09%
Jul 31, 24
19 First Trust Dow Jones Sel MicroCap ETF 69.70K (0.30%) 0.00
Increased by 0.00%
Jul 31, 24
20 State St Russell Sm Cap® Indx SL Cl I 66.80K (0.29%) 0.00
Increased by 0.00%
May 31, 25