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 0.01%
6 EES 0.01%
7 AVUV 0.00%
8 JSMD 0.00%
9 IWO 0.00%
10 AVSC 0.00%
11 RSSL 0.00%
12 IWM 0.00%
13 UWM 0.00%
14 URTY 0.00%
15 DFAT 0.00%
16 DFAS 0.00%
17 RYLD 0.00%
18 DFAC 0.00%
19 HDG 0.00%
20 AVUS 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 1.68M (6.94%) -720.98K
Decreased by -42.81%
Sep 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 1.07M (4.41%) 54.30K
Increased by +5.07%
Sep 30, 24
6 Meros Investment Management, LP 695.77K (2.87%) -608.00
Decreased by -0.09%
Sep 30, 24
7 Geode Capital Management, LLC 498.18K (2.05%) -3.23K
Decreased by -0.65%
Sep 30, 24
8 Nokomis Capital LLC 437.94K (1.80%) 709.00
Increased by +0.16%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 409.01K (1.68%) -23.81K
Decreased by -5.82%
Sep 30, 24
10 State Street Corp 403.65K (1.66%) 3.11K
Increased by +0.77%
Sep 30, 24
11 State Street Corporation 396.80K (1.63%) 4.36K
Increased by +1.10%
Mar 31, 24
12 Arnhold & S. Bleichroeder Advisers, LLC 396.39K (1.63%) -580.65K
Decreased by -146.48%
Jun 30, 24
13 American Century Companies Inc 291.84K (1.20%) -16.00K
Decreased by -5.48%
Sep 30, 24
14 Rice Hall James & Associates, LLC 252.58K (1.04%) -13.37K
Decreased by -5.29%
Dec 31, 23
15 Zacks Investment Management Inc 239.84K (0.99%) 21.86K
Increased by +9.11%
Sep 30, 24
16 Gilder Gagnon Howe & CO LLC 220.13K (0.91%) -102.51K
Decreased by -46.57%
Sep 30, 23
17 JCP Investment Management, LLC 187.78K (0.77%) -488.06K
Decreased by -259.91%
Sep 30, 23
18 Northern Trust Corp 184.35K (0.76%) -1.25K
Decreased by -0.68%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 175.13K (0.72%) -289.80K
Decreased by -165.48%
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 545.58K (2.25%) 0.00
Increased by 0.00%
Nov 30, 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%
Oct 31, 24
7 Avantis US Small Cap Value ETF 246.14K (1.01%) 0.00
Increased by 0.00%
Nov 30, 24
8 Acuitas US Microcap Strategy 218.17K (0.90%) 0.00
Increased by 0.00%
Mar 31, 24
9 Fidelity® Small Cap Index 209.92K (0.86%) 5.99K
Increased by +2.85%
Oct 31, 23
10 Fidelity Small Cap Index 206.47K (0.85%) -8.04K
Decreased by -3.90%
Sep 30, 24
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 180.38K (0.74%) 0.00
Increased by 0.00%
Nov 30, 24
13 Fidelity Extended Market Index 138.06K (0.57%) -3.10K
Decreased by -2.24%
Oct 31, 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%) 0.00
Increased by 0.00%
Nov 30, 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%
Oct 31, 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