Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEX 2.23%
2 AAUM 1.71%
3 PSP 1.29%
4 FDTS 0.49%
5 EWUS 0.29%
6 ISVL 0.16%
7 IEUS 0.08%
8 GWX 0.05%
9 AVDS 0.04%
10 SCZ 0.03%
11 HSCZ 0.03%
12 FPXE 0.03%
13 PDN 0.03%
14 SCHC 0.03%
15 VSS 0.03%
16 AVSD 0.02%
17 WSML 0.02%
18 VGK 0.01%
19 FEU 0.01%
20 SPEU 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gator Capital Management, LLC 700.88K (7.23%) 16.66K
Increased by +2.38%
Sep 30, 25
2 CWA Asset Management Group, LLC 629.49K (6.50%) 208.10K
Increased by +33.06%
Mar 31, 26
3 Vanguard Group Inc 599.62K (6.19%) -19.01K
Decreased by -3.17%
Dec 31, 25
4 Perritt Capital Management Inc. 522.97K (5.40%) -1.53K
Decreased by -0.29%
Sep 30, 25
5 Royce & Associates, LP 439.45K (4.53%) -165.50K
Decreased by -37.66%
Sep 30, 24
6 North Star Investment Management Corp 406.00K (4.19%) 395.00K
Increased by +97.29%
Mar 31, 26
7 Kanen Wealth Management LLC 343.09K (3.54%) -113.79K
Decreased by -33.17%
Dec 31, 25
8 BlackRock Inc 310.04K (3.20%) 0.00
Increased by 0.00%
Dec 31, 25
9 Renaissance Technologies Corp 192.72K (1.99%) 21.10K
Increased by +10.95%
Mar 31, 26
10 Geode Capital Management, LLC 130.76K (1.35%) 2.52K
Increased by +1.93%
Dec 31, 25
11 Sentinus, LLC 122.97K (1.27%) -400.00K
Decreased by -325.29%
Mar 31, 26
12 Toroso Investments LLC 101.82K (1.05%) 0.00
Increased by 0.00%
Sep 30, 23
13 Susquehanna International Group, LLP 82.44K (0.85%) -11.60K
Decreased by -14.07%
Dec 31, 25
14 Citadel Advisors Llc 62.03K (0.64%) 18.40K
Increased by +29.67%
Dec 31, 25
15 Dimensional Fund Advisors, Inc. 58.70K (0.61%) 5.06K
Increased by +8.61%
Mar 31, 26
16 State Street Corp 56.00K (0.58%) 0.00
Increased by 0.00%
Dec 31, 25
17 Bridgeway Capital Management, LLC 53.93K (0.56%) -26.50K
Decreased by -49.14%
Dec 31, 25
18 Pine Valley Investments Ltd Liability Co 52.60K (0.54%) 0.00
Increased by 0.00%
Dec 31, 23
19 State Street Corporation 51.99K (0.54%) 0.00
Increased by 0.00%
Dec 31, 23
20 Catalyst Capital Advisors LLC 49.50K (0.51%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Micro Cap Trust 439.45K (4.53%) 0.00
Increased by 0.00%
Sep 30, 24
2 Perritt MicroCap Opportunities Investor 400.00K (4.13%) 0.00
Increased by 0.00%
Dec 31, 25
3 North Star Micro Cap I 395.00K (4.08%) 0.00
Increased by 0.00%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 376.67K (3.89%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 369.30K (3.81%) 0.00
Increased by 0.00%
Mar 31, 26
6 Philotimo Focused Growth and Income 343.09K (3.54%) -113.79K
Decreased by -33.17%
Dec 31, 25
7 Royce Global Financial Services Svc 165.50K (1.71%) 0.00
Increased by 0.00%
Jun 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 137.95K (1.42%) 0.00
Increased by 0.00%
Mar 31, 26
9 Fidelity® Extended Market Index 71.59K (0.74%) 0.00
Increased by 0.00%
Nov 30, 23
10 Catalyst/SMH Total Return Income A 49.50K (0.51%) 0.00
Increased by 0.00%
Sep 30, 25
11 Fidelity Extended Market Index 37.89K (0.39%) -19.07K
Decreased by -50.33%
Mar 31, 26
12 BlackRock Extended Mkt Composite 34.69K (0.36%) 0.00
Increased by 0.00%
Sep 30, 23
13 Blackrock Extended Mkt Fund CF 34.69K (0.36%) 0.00
Increased by 0.00%
Mar 31, 26
14 Extended Equity Market Fund B 34.69K (0.36%) 0.00
Increased by 0.00%
Dec 31, 25
15 Extended Equity Market Fund E 34.69K (0.36%) 0.00
Increased by 0.00%
Dec 31, 25
16 EA Bridgeway Omni Small-Cap Value ETF 33.93K (0.35%) 0.00
Increased by 0.00%
Apr 30, 26
17 Fidelity Total Market Index 31.94K (0.33%) 0.00
Increased by 0.00%
Mar 31, 26
18 BlackRock Extended Equity Market K 30.23K (0.31%) -13.00
Decreased by -0.04%
Sep 30, 24
19 BlackRock Extended Equity Market Fund K 29.53K (0.30%) -216.00
Decreased by -0.73%
Mar 31, 26
20 Extended Equity Market Fund K 29.53K (0.30%) -216.00
Decreased by -0.73%
Mar 31, 26