Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 0.22%
2 FDM 0.14%
3 SMIZ 0.12%
4 JSML 0.02%
5 EES 0.01%
6 VTWG 0.01%
7 IWC 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 4.23M (20.63%) -101.86K
Decreased by -2.41%
Dec 31, 25
2 Nantahala Capital Management, LLC 2.12M (10.35%) 0.00
Increased by 0.00%
Dec 31, 25
3 CastleKnight Management LP 1.29M (6.28%) 58.02K
Increased by +4.51%
Dec 31, 25
4 Vanguard Group Inc 1.23M (6.02%) 5.60K
Increased by +0.45%
Dec 31, 25
5 McGowan Group Asset Management, Inc. 945.00K (4.61%) 106.67K
Increased by +11.29%
Dec 31, 25
6 Meros Investment Management, LP 695.77K (3.39%) -608.00
Decreased by -0.09%
Sep 30, 24
7 General Equity Holdings LP 593.62K (2.90%) 9.97K
Increased by +1.68%
Dec 31, 25
8 BlackRock Inc 451.48K (2.20%) -79.72K
Decreased by -17.66%
Sep 30, 25
9 Nokomis Capital LLC 437.94K (2.14%) 709.00
Increased by +0.16%
Sep 30, 23
10 State Street Corporation 396.80K (1.94%) 4.36K
Increased by +1.10%
Mar 31, 24
11 Arnhold & S. Bleichroeder Advisers, LLC 396.39K (1.93%) -580.65K
Decreased by -146.48%
Jun 30, 24
12 Millennium Management LLC 273.57K (1.33%) -60.75K
Decreased by -22.21%
Dec 31, 25
13 Geode Capital Management, LLC 271.58K (1.33%) 1.48K
Increased by +0.55%
Dec 31, 25
14 Rice Hall James & Associates, LLC 252.58K (1.23%) -13.37K
Decreased by -5.29%
Dec 31, 23
15 Zacks Investment Management Inc 239.84K (1.17%) 21.86K
Increased by +9.11%
Sep 30, 24
16 Gilder Gagnon Howe & CO LLC 220.13K (1.07%) -102.51K
Decreased by -46.57%
Sep 30, 23
17 JCP Investment Management, LLC 187.78K (0.92%) -488.06K
Decreased by -259.91%
Sep 30, 23
18 Goldman Sachs Group Inc 165.94K (0.81%) 101.97K
Increased by +61.45%
Jun 30, 25
19 American Century Companies Inc 141.40K (0.69%) -19.07K
Decreased by -13.49%
Dec 31, 25
20 Citadel Advisors Llc 105.06K (0.51%) 43.67K
Increased by +41.56%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 946.75K (4.62%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 803.42K (3.92%) 0.00
Increased by 0.00%
Feb 28, 26
3 Philotimo Focused Growth and Income 393.98K (1.92%) 0.00
Increased by 0.00%
Dec 31, 25
4 First Eagle Small Cap Opportunity I 370.04K (1.81%) -186.13K
Decreased by -50.30%
Jun 30, 24
5 First Eagle US Small Cap Strategy 362.55K (1.77%) -534.68K
Decreased by -147.48%
Jun 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 255.37K (1.25%) 0.00
Increased by 0.00%
Feb 28, 26
7 Acuitas US Microcap Strategy 218.17K (1.06%) 0.00
Increased by 0.00%
Mar 31, 24
8 Fidelity® Small Cap Index 209.92K (1.02%) 5.99K
Increased by +2.85%
Oct 31, 23
9 Fidelity Small Cap Index 197.97K (0.97%) 0.00
Increased by 0.00%
May 31, 25
10 Zacks Small Cap Equity Strategy 183.32K (0.89%) -21.70K
Decreased by -11.84%
Sep 30, 24
11 iShares Russell 2000 Growth ETF 172.57K (0.84%) 0.00
Increased by 0.00%
May 31, 25
12 Fidelity® Extended Market Index 130.47K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity Extended Market Index 125.68K (0.61%) -456.00
Decreased by -0.36%
Feb 28, 26
14 Vanguard Russell 2000 ETF 104.11K (0.51%) 901.00
Increased by +0.87%
May 31, 25
15 Avantis US Small Cap Value ETF 99.92K (0.49%) 0.00
Increased by 0.00%
Mar 31, 26
16 State St Russell Sm/Mid Cp® Indx NL Cl C 98.80K (0.48%) 0.00
Increased by 0.00%
Apr 30, 25
17 State St Russell Sm/Mid Cp® Indx SL Cl I 98.80K (0.48%) 0.00
Increased by 0.00%
May 31, 25
18 DFA US Core Equity 2 I 75.27K (0.37%) -2.33K
Decreased by -3.09%
Jul 31, 24
19 First Trust Dow Jones Sel MicroCap ETF 69.70K (0.34%) 0.00
Increased by 0.00%
Jul 31, 24
20 State St Russell Sm Cap® Indx SL Cl I 66.80K (0.33%) 0.00
Increased by 0.00%
May 31, 25