Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 3.80%
2 FDM 0.14%
3 SMIZ 0.12%
4 JSML 0.02%
5 IWC 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 DFAS 0.00%
17 DFAT 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 4.82M (19.86%) 0.00
Increased by 0.00%
Sep 30, 24
2 Nantahala Capital Management, LLC 2.41M (9.91%) 1.86M
Increased by +77.23%
Jun 30, 24
3 Vanguard Group Inc 1.49M (6.13%) 18.79K
Increased by +1.26%
Sep 30, 24
4 BlackRock Inc 1.43M (5.88%) 11.75K
Increased by +0.82%
Jun 30, 24
5 CastleKnight Management LP 1.02M (4.19%) -90.00
Decreased by -0.01%
Jun 30, 24
6 Meros Investment Management, LP 696.38K (2.87%) 10.95K
Increased by +1.57%
Jun 30, 24
7 Geode Capital Management, LLC 501.40K (2.07%) 15.17K
Increased by +3.03%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 464.93K (1.91%) -20.90K
Decreased by -4.50%
Jun 30, 24
9 Nokomis Capital LLC 437.94K (1.80%) 709.00
Increased by +0.16%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 409.01K (1.68%) -23.81K
Decreased by -5.82%
Sep 30, 24
11 State Street Corp 400.54K (1.65%) 3.74K
Increased by +0.93%
Jun 30, 24
12 State Street Corporation 396.80K (1.63%) 4.36K
Increased by +1.10%
Mar 31, 24
13 Arnhold & S. Bleichroeder Advisers, LLC 396.39K (1.63%) -580.65K
Decreased by -146.48%
Jun 30, 24
14 American Century Companies Inc 291.84K (1.20%) -16.00K
Decreased by -5.48%
Sep 30, 24
15 Rice Hall James & Associates, LLC 252.58K (1.04%) -13.37K
Decreased by -5.29%
Dec 31, 23
16 Gilder Gagnon Howe & CO LLC 220.13K (0.91%) -102.51K
Decreased by -46.57%
Sep 30, 23
17 Zacks Investment Management Inc 217.98K (0.90%) 217.98K
Increased by +100.00%
Jun 30, 24
18 JCP Investment Management, LLC 187.78K (0.77%) -488.06K
Decreased by -259.91%
Sep 30, 23
19 Northern Trust Corp 184.35K (0.76%) -1.25K
Decreased by -0.68%
Sep 30, 24
20 GSA Capital Partners LLP 104.26K (0.43%) 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 (3.90%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 502.89K (2.07%) -1.13K
Decreased by -0.23%
Oct 31, 24
3 Philotimo Focused Growth and Income 393.98K (1.62%) 272.42K
Increased by +69.15%
Mar 31, 24
4 First Eagle Small Cap Opportunity I 370.04K (1.52%) -186.13K
Decreased by -50.30%
Jun 30, 24
5 First Eagle US Small Cap Strategy 362.55K (1.49%) -534.68K
Decreased by -147.48%
Jun 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 350.24K (1.44%) 0.00
Increased by 0.00%
Sep 30, 24
7 Avantis US Small Cap Value ETF 246.70K (1.02%) 0.00
Increased by 0.00%
Oct 31, 24
8 Acuitas US Microcap Strategy 218.17K (0.90%) 0.00
Increased by 0.00%
Mar 31, 24
9 Fidelity Small Cap Index 214.52K (0.88%) -726.00
Decreased by -0.34%
Aug 31, 24
10 Fidelity® Small Cap Index 209.92K (0.86%) 5.99K
Increased by +2.85%
Oct 31, 23
11 Zacks Small Cap Equity Strategy 183.32K (0.76%) -21.70K
Decreased by -11.84%
Sep 30, 24
12 iShares Russell 2000 Growth ETF 178.69K (0.74%) 0.00
Increased by 0.00%
Oct 31, 24
13 Fidelity Extended Market Index 141.16K (0.58%) -3.40K
Decreased by -2.41%
Sep 30, 24
14 Fidelity® Extended Market Index 130.47K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 103.80K (0.43%) -4.30K
Decreased by -4.14%
Oct 31, 24
16 Vanguard Russell 2000 ETF 95.06K (0.39%) -578.00
Decreased by -0.61%
Oct 31, 24
17 DFA US Core Equity 2 I 75.27K (0.31%) -2.33K
Decreased by -3.09%
Jul 31, 24
18 DFA US Small Cap I 73.58K (0.30%) 0.00
Increased by 0.00%
Sep 30, 24
19 First Trust Dow Jones Sel MicroCap ETF 69.70K (0.29%) 0.00
Increased by 0.00%
Jul 31, 24
20 NT R2000 Growth Index Fund - NL 68.03K (0.28%) 0.00
Increased by 0.00%
Dec 31, 23