Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSP 0.70%
2 IEUS 0.06%
3 GWX 0.05%
4 AVDS 0.04%
5 FPXE 0.03%
6 PDN 0.03%
7 SCHC 0.03%
8 SCZ 0.03%
9 VSS 0.02%
10 AVSD 0.02%
11 VGK 0.01%
12 FEU 0.01%
13 SPEU 0.01%
14 AVDE 0.01%
15 IEUR 0.01%
16 BSVO 0.01%
17 DCOR 0.00%
18 DFSU 0.00%
19 DFAT 0.00%
20 DFAS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 617.94K (5.72%) 0.00
Increased by 0.00%
Sep 30, 24
2 Perritt Capital Management Inc. 556.82K (5.15%) 4.20K
Increased by +0.75%
Sep 30, 24
3 Kanen Wealth Management LLC 456.88K (4.23%) 0.00
Increased by 0.00%
Sep 30, 24
4 Royce & Associates, LP 439.45K (4.07%) -165.50K
Decreased by -37.66%
Sep 30, 24
5 BlackRock Inc 313.91K (2.91%) -25.53K
Decreased by -8.13%
Jun 30, 24
6 Gator Capital Management, LLC 295.98K (2.74%) 295.98K
Increased by +100.00%
Sep 30, 24
7 Renaissance Technologies Corp 170.56K (1.58%) 21.64K
Increased by +12.69%
Sep 30, 24
8 Geode Capital Management, LLC 116.78K (1.08%) -2.53K
Decreased by -2.17%
Sep 30, 24
9 Bridgeway Capital Management, LLC 105.87K (0.98%) 2.68K
Increased by +2.53%
Sep 30, 24
10 SMH Capital Advisors, LLC 104.79K (0.97%) -2.53K
Decreased by -2.42%
Sep 30, 24
11 Toroso Investments LLC 101.82K (0.94%) 0.00
Increased by 0.00%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 57.61K (0.53%) 17.24K
Increased by +29.93%
Sep 30, 24
13 Susquehanna International Group, LLP 54.11K (0.50%) -16.41K
Decreased by -30.33%
Sep 30, 24
14 Empowered Funds, LLC 53.62K (0.50%) 2.68K
Increased by +5.00%
Sep 30, 24
15 Pine Valley Investments Ltd Liability Co 52.60K (0.49%) 0.00
Increased by 0.00%
Dec 31, 23
16 State Street Corporation 51.99K (0.48%) 0.00
Increased by 0.00%
Dec 31, 23
17 Tidal Investments LLC. 49.91K (0.46%) -10.27K
Decreased by -20.58%
Sep 30, 24
18 Catalyst Capital Advisors LLC 49.50K (0.46%) 0.00
Increased by 0.00%
Sep 30, 24
19 Citadel Advisors Llc 48.05K (0.44%) 31.47K
Increased by +65.49%
Sep 30, 24
20 State Street Corp 45.35K (0.42%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Philotimo Focused Growth and Income 456.88K (4.23%) 0.00
Increased by 0.00%
Mar 31, 24
2 Royce Micro Cap Trust 439.45K (4.07%) 0.00
Increased by 0.00%
Sep 30, 24
3 Perritt MicroCap Opportunities Investor 408.00K (3.78%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 376.67K (3.49%) 0.00
Increased by 0.00%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 226.21K (2.09%) 0.00
Increased by 0.00%
Oct 31, 24
6 Royce Global Financial Services Svc 165.50K (1.53%) 0.00
Increased by 0.00%
Jun 30, 24
7 Fidelity® Extended Market Index 71.59K (0.66%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity Extended Market Index 62.12K (0.57%) -1.39K
Decreased by -2.24%
Oct 31, 24
9 Catalyst/SMH Total Return Income A 49.50K (0.46%) 0.00
Increased by 0.00%
Sep 30, 24
10 Bridgeway Omni Small-Cap Value 48.50K (0.45%) 0.00
Increased by 0.00%
Sep 30, 24
11 Bridgeway Omni Small-Cap Value N 48.50K (0.45%) 0.00
Increased by 0.00%
Sep 30, 24
12 EA Bridgeway Omni Small-Cap Value ETF 44.59K (0.41%) 0.00
Increased by 0.00%
Nov 29, 24
13 BlackRock Extended Mkt Composite 34.69K (0.32%) 0.00
Increased by 0.00%
Sep 30, 23
14 BlackRock Extended Equity Market K 30.23K (0.28%) -13.00
Decreased by -0.04%
Sep 30, 24
15 T. Rowe Price Extended Equity Market Idx 26.70K (0.25%) 0.00
Increased by 0.00%
Mar 31, 24
16 Fidelity® Total Market Index 16.79K (0.16%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity Total Market Index 16.73K (0.15%) -56.00
Decreased by -0.33%
Oct 31, 24
18 Fidelity Series Total Market Index 15.87K (0.15%) 0.00
Increased by 0.00%
Oct 31, 24
19 Fidelity® Series Total Market Index 15.87K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
20 Vanguard Instl Ttl Stck Mkt Idx Tr 15.55K (0.14%) 0.00
Increased by 0.00%
Mar 31, 24