Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 4.99%
2 SMIZ 0.15%
3 FDM 0.14%
4 IWC 0.02%
5 JSML 0.02%
6 EES 0.01%
7 VTWG 0.01%
8 AVUV 0.01%
9 IWO 0.01%
10 AVSC 0.01%
11 JSMD 0.00%
12 RSSL 0.00%
13 IWM 0.00%
14 DFAS 0.00%
15 UWM 0.00%
16 URTY 0.00%
17 DFAT 0.00%
18 DFAC 0.00%
19 RYLD 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kanen Wealth Management LLC 4.82M (24.41%) -54.52K
Decreased by -1.13%
Jun 30, 24
2 Nantahala Capital Management, LLC 2.41M (12.18%) 1.86M
Increased by +77.23%
Jun 30, 24
3 Vanguard Group Inc 1.47M (7.44%) -4.65K
Decreased by -0.32%
Jun 30, 24
4 BlackRock Inc 1.43M (7.23%) 11.75K
Increased by +0.82%
Jun 30, 24
5 CastleKnight Management LP 1.02M (5.15%) -90.00
Decreased by -0.01%
Jun 30, 24
6 Meros Investment Management, LP 696.38K (3.53%) 10.95K
Increased by +1.57%
Jun 30, 24
7 Geode Capital Management, LLC 501.40K (2.54%) 15.17K
Increased by +3.03%
Jun 30, 24
8 Nokomis Capital LLC 437.94K (2.22%) 709.00
Increased by +0.16%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 432.82K (2.19%) 1.01K
Increased by +0.23%
Jun 30, 24
10 State Street Corp 400.54K (2.03%) 3.74K
Increased by +0.93%
Jun 30, 24
11 State Street Corporation 396.80K (2.01%) 4.36K
Increased by +1.10%
Mar 31, 24
12 Arnhold & S. Bleichroeder Advisers, LLC 396.39K (2.01%) -580.65K
Decreased by -146.48%
Jun 30, 24
13 American Century Companies Inc 307.84K (1.56%) 115.39K
Increased by +37.48%
Jun 30, 24
14 Rice Hall James & Associates, LLC 252.58K (1.28%) -13.37K
Decreased by -5.29%
Dec 31, 23
15 Morgan Stanley - Brokerage Accounts 232.47K (1.18%) -253.37K
Decreased by -108.99%
Jun 30, 24
16 Gilder Gagnon Howe & CO LLC 220.13K (1.11%) -102.51K
Decreased by -46.57%
Sep 30, 23
17 Zacks Investment Management Inc 217.98K (1.10%) 217.98K
Increased by +100.00%
Jun 30, 24
18 JCP Investment Management, LLC 187.78K (0.95%) -488.06K
Decreased by -259.91%
Sep 30, 23
19 Northern Trust Corp 185.59K (0.94%) -3.82K
Decreased by -2.06%
Jun 30, 24
20 GSA Capital Partners LLP 104.26K (0.53%) 57.88K
Increased by +55.51%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 946.75K (4.79%) 0.00
Increased by 0.00%
Aug 31, 24
2 iShares Russell 2000 ETF 508.40K (2.57%) 0.00
Increased by 0.00%
Sep 30, 24
3 Philotimo Focused Growth and Income 393.98K (1.99%) 272.42K
Increased by +69.15%
Mar 31, 24
4 First Eagle Small Cap Opportunity I 370.04K (1.87%) -186.13K
Decreased by -50.30%
Jun 30, 24
5 First Eagle US Small Cap Strategy 362.55K (1.84%) -534.68K
Decreased by -147.48%
Jun 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 350.24K (1.77%) 0.00
Increased by 0.00%
Aug 31, 24
7 Avantis US Small Cap Value ETF 248.02K (1.26%) 0.00
Increased by 0.00%
Sep 28, 24
8 Acuitas US Microcap Strategy 218.17K (1.10%) 0.00
Increased by 0.00%
Mar 31, 24
9 Fidelity Small Cap Index 215.24K (1.09%) -2.37K
Decreased by -1.10%
Jul 31, 24
10 Fidelity® Small Cap Index 209.92K (1.06%) 5.99K
Increased by +2.85%
Oct 31, 23
11 Zacks Small Cap Equity Strategy 183.32K (0.93%) -21.70K
Decreased by -11.84%
Sep 30, 24
12 iShares Russell 2000 Growth ETF 179.11K (0.91%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fidelity Extended Market Index 144.56K (0.73%) 810.00
Increased by +0.56%
Aug 31, 24
14 Fidelity® Extended Market Index 130.47K (0.66%) 0.00
Increased by 0.00%
Nov 30, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 108.10K (0.55%) 0.00
Increased by 0.00%
Sep 30, 24
16 Vanguard Russell 2000 ETF 83.85K (0.42%) 2.15K
Increased by +2.56%
Aug 31, 24
17 DFA US Core Equity 2 I 75.27K (0.38%) -2.33K
Decreased by -3.09%
Jul 31, 24
18 DFA US Small Cap I 73.58K (0.37%) 15.27K
Increased by +20.75%
Aug 31, 24
19 First Trust Dow Jones Sel MicroCap ETF 69.70K (0.35%) 0.00
Increased by 0.00%
Jul 31, 24
20 NT R2000 Growth Index Fund - NL 68.03K (0.34%) 0.00
Increased by 0.00%
Dec 31, 23