Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HPM Partners LLC 331.93K (4.38%) 16.00K
Increased by +4.82%
Jun 30, 25
2 Ayrton Capital LLC 256.58K (3.38%) 256.58K
Increased by +100.00%
Sep 30, 23
3 Vanguard Group Inc 237.94K (3.14%) 100.00
Increased by +0.04%
Jun 30, 25
4 Perritt Capital Management Inc. 201.62K (2.66%) -2.00K
Decreased by -0.99%
Jun 30, 25
5 EAM Investors, LLC 140.45K (1.85%) 0.00
Increased by 0.00%
Sep 30, 24
6 Prospera Financial Services Inc 133.18K (1.76%) 0.00
Increased by 0.00%
Jun 30, 25
7 Perkins Capital Management Inc 100.05K (1.32%) 0.00
Increased by 0.00%
Dec 31, 23
8 Sargent Investment Group, LLC 95.50K (1.26%) 5.00K
Increased by +5.24%
Jun 30, 25
9 Geode Capital Management, LLC 80.59K (1.06%) 2.89K
Increased by +3.59%
Jun 30, 25
10 Royal Bank of Canada 68.64K (0.91%) 743.00
Increased by +1.08%
Jun 30, 25
11 Renaissance Technologies Corp 67.00K (0.88%) -10.20K
Decreased by -15.22%
Jun 30, 25
12 Citadel Advisors Llc 52.36K (0.69%) 3.60K
Increased by +6.87%
Mar 31, 25
13 Thompson, Siegel & Walmsley LLC 45.87K (0.60%) 0.00
Increased by 0.00%
Mar 31, 25
14 Dimensional Fund Advisors, Inc. 40.57K (0.53%) -7.23K
Decreased by -17.81%
Jun 30, 25
15 Essex Investment Management Company, LLC 38.92K (0.51%) 13.29K
Increased by +34.14%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 34.20K (0.45%) 0.00
Increased by 0.00%
Jun 30, 25
17 Northern Trust Corp 33.26K (0.44%) 22.49K
Increased by +67.63%
Jun 30, 25
18 Goldman Sachs Group Inc 28.47K (0.38%) -4.81K
Decreased by -16.90%
Jun 30, 25
19 Susquehanna International Group, LLP 25.48K (0.34%) 6.21K
Increased by +24.36%
Jun 30, 25
20 Virtu Financial LLC 19.42K (0.26%) 19.42K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 170.46K (2.25%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 166.82K (2.20%) -3.65K
Decreased by -2.19%
Jul 31, 25
3 Perritt MicroCap Opportunities Investor 151.52K (2.00%) 0.00
Increased by 0.00%
Jun 30, 25
4 EAM Ultra Micro Cap 103.84K (1.37%) -36.61K
Decreased by -35.26%
Oct 31, 24
5 Galileo Midcap C 100.00K (1.32%) 0.00
Increased by 0.00%
Aug 31, 25
6 Pleiades Small Cap Equity A 73.60K (0.97%) 0.00
Increased by 0.00%
Sep 30, 24
7 RBC Microcap Value I 67.90K (0.90%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 67.01K (0.88%) -469.00
Decreased by -0.70%
Jul 31, 25
9 Perritt Ultra MicroCap 50.00K (0.66%) 0.00
Increased by 0.00%
Jun 30, 24
10 Fidelity Extended Market Index 45.40K (0.60%) -374.00
Decreased by -0.82%
Jul 31, 25
11 Fidelity® Extended Market Index 29.79K (0.39%) 0.00
Increased by 0.00%
Nov 30, 23
12 Dimensional US Targeted Value ETF 18.10K (0.24%) 0.00
Increased by 0.00%
Aug 29, 25
13 DFA US Small Cap Value I 16.02K (0.21%) 0.00
Increased by 0.00%
Jul 31, 25
14 Fidelity Series Total Market Index 11.56K (0.15%) 0.00
Increased by 0.00%
Jul 31, 25
15 iShares Micro-Cap ETF 10.93K (0.14%) 0.00
Increased by 0.00%
May 31, 25
16 Northern Trust Extended Eq Market Idx 10.52K (0.14%) 0.00
Increased by 0.00%
Jun 30, 25
17 NT Ext Equity Mkt Idx Fd - L 10.52K (0.14%) 0.00
Increased by 0.00%
Jun 30, 25
18 Spartan Extended Market Index Pool F 10.09K (0.13%) 374.00
Increased by +3.71%
Jul 31, 25
19 Bridgeway Omni Small-Cap Value N 10.00K (0.13%) 0.00
Increased by 0.00%
Jun 30, 25
20 Bridgeway Omni Small-Cap Value 10.00K (0.13%) 0.00
Increased by 0.00%
Jun 30, 25