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 IWO 0.01%
9 AVUV 0.00%
10 JSMD 0.00%
11 AVSC 0.00%
12 IWM 0.00%
13 RSSL 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 4.80M (20.51%) -10.99K
Decreased by -0.23%
Mar 31, 25
2 Nantahala Capital Management, LLC 2.12M (9.07%) 33.69K
Increased by +1.59%
Mar 31, 25
3 BlackRock Inc 1.47M (6.29%) -18.49K
Decreased by -1.26%
Mar 31, 25
4 Vanguard Group Inc 1.35M (5.78%) -16.93K
Decreased by -1.25%
Mar 31, 25
5 CastleKnight Management LP 1.17M (5.01%) 100.30K
Increased by +8.56%
Dec 31, 24
6 McGowan Group Asset Management, Inc. 759.91K (3.25%) 759.91K
Increased by +100.00%
Dec 31, 24
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 (2.14%) -4.90K
Decreased by -0.98%
Mar 31, 25
9 Nokomis Capital LLC 437.94K (1.87%) 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 (1.36%) 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 (0.95%) -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 Northern Trust Corp 190.87K (0.82%) 6.52K
Increased by +3.42%
Dec 31, 24
19 JCP Investment Management, LLC 187.78K (0.80%) -488.06K
Decreased by -259.91%
Sep 30, 23
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 (4.05%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 823.55K (3.52%) 0.00
Increased by 0.00%
Apr 30, 25
3 iShares Russell 2000 ETF 478.10K (2.04%) 81.00
Increased by +0.02%
Apr 30, 25
4 Philotimo Focused Growth and Income 393.98K (1.68%) 0.00
Increased by 0.00%
Mar 31, 25
5 First Eagle Small Cap Opportunity I 370.04K (1.58%) -186.13K
Decreased by -50.30%
Jun 30, 24
6 First Eagle US Small Cap Strategy 362.55K (1.55%) -534.68K
Decreased by -147.48%
Jun 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 350.24K (1.50%) 0.00
Increased by 0.00%
Apr 30, 25
8 Acuitas US Microcap Strategy 218.17K (0.93%) 0.00
Increased by 0.00%
Mar 31, 24
9 Fidelity® Small Cap Index 209.92K (0.90%) 5.99K
Increased by +2.85%
Oct 31, 23
10 Fidelity Small Cap Index 205.83K (0.88%) 0.00
Increased by 0.00%
Feb 28, 25
11 Zacks Small Cap Equity Strategy 183.32K (0.78%) -21.70K
Decreased by -11.84%
Sep 30, 24
12 iShares Russell 2000 Growth ETF 178.06K (0.76%) 0.00
Increased by 0.00%
Apr 30, 25
13 Avantis US Small Cap Value ETF 176.16K (0.75%) 0.00
Increased by 0.00%
Apr 30, 25
14 Fidelity Extended Market Index 132.18K (0.57%) -1.00K
Decreased by -0.76%
Mar 31, 25
15 Fidelity® Extended Market Index 130.47K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard Russell 2000 ETF 103.21K (0.44%) 5.59K
Increased by +5.42%
Apr 30, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 98.80K (0.42%) 0.00
Increased by 0.00%
Apr 30, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 98.80K (0.42%) 0.00
Increased by 0.00%
Apr 30, 25
19 DFA US Core Equity 2 I 75.27K (0.32%) -2.33K
Decreased by -3.09%
Jul 31, 24
20 First Trust Dow Jones Sel MicroCap ETF 69.70K (0.30%) 0.00
Increased by 0.00%
Jul 31, 24