Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEX 2.35%
2 AAUM 2.23%
3 PSP 1.44%
4 FDTS 0.53%
5 EWUS 0.27%
6 ISVL 0.17%
7 IEUS 0.08%
8 GWX 0.05%
9 AVDS 0.04%
10 HSCZ 0.04%
11 SCZ 0.04%
12 FPXE 0.03%
13 PDN 0.03%
14 SCHC 0.03%
15 VSS 0.03%
16 WSML 0.02%
17 AVSD 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 1.04M (10.78%) 208.28K
Increased by +20.00%
Mar 31, 26
2 CWA Asset Management Group, LLC 629.49K (6.52%) 208.10K
Increased by +33.06%
Mar 31, 26
3 Vanguard Group Inc 599.62K (6.21%) -19.01K
Decreased by -3.17%
Dec 31, 25
4 Perritt Capital Management Inc. 522.97K (5.42%) -1.53K
Decreased by -0.29%
Sep 30, 25
5 Vanguard Capital Management, LLC 517.08K (5.35%) 517.08K
Increased by +100.00%
Mar 31, 26
6 Royce & Associates, LP 439.45K (4.55%) -165.50K
Decreased by -37.66%
Sep 30, 24
7 North Star Investment Management Corp 406.00K (4.20%) 395.00K
Increased by +97.29%
Mar 31, 26
8 Kanen Wealth Management LLC 343.09K (3.55%) -113.79K
Decreased by -33.17%
Dec 31, 25
9 BlackRock Inc 308.30K (3.19%) -1.74K
Decreased by -0.56%
Mar 31, 26
10 Renaissance Technologies Corp 192.72K (2.00%) 21.10K
Increased by +10.95%
Mar 31, 26
11 Sentinus, LLC 122.97K (1.27%) -400.00K
Decreased by -325.29%
Mar 31, 26
12 Geode Capital Management, LLC 115.48K (1.20%) -15.28K
Decreased by -13.24%
Mar 31, 26
13 Toroso Investments LLC 101.82K (1.05%) 0.00
Increased by 0.00%
Sep 30, 23
14 Susquehanna International Group, LLP 66.85K (0.69%) -15.58K
Decreased by -23.31%
Mar 31, 26
15 Vanguard Fiduciary Trust Co 59.87K (0.62%) 59.87K
Increased by +100.00%
Mar 31, 26
16 Dimensional Fund Advisors, Inc. 58.70K (0.61%) 5.06K
Increased by +8.61%
Mar 31, 26
17 State Street Corp 56.00K (0.58%) 0.00
Increased by 0.00%
Mar 31, 26
18 Bridgeway Capital Management, LLC 53.93K (0.56%) 0.00
Increased by 0.00%
Mar 31, 26
19 Pine Valley Investments Ltd Liability Co 52.60K (0.54%) 0.00
Increased by 0.00%
Dec 31, 23
20 State Street Corporation 51.99K (0.54%) 0.00
Increased by 0.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Micro Cap Trust 439.45K (4.55%) 0.00
Increased by 0.00%
Sep 30, 24
2 Perritt MicroCap Opportunities Investor 400.00K (4.14%) 0.00
Increased by 0.00%
Dec 31, 25
3 North Star Micro Cap I 395.00K (4.09%) 0.00
Increased by 0.00%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 376.67K (3.90%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 369.30K (3.82%) 0.00
Increased by 0.00%
Apr 30, 26
6 Philotimo Focused Growth and Income 343.09K (3.55%) -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 (1.43%) 0.00
Increased by 0.00%
Apr 30, 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 37.75K (0.39%) -138.00
Decreased by -0.37%
Apr 30, 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%
Apr 30, 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%
May 29, 26
17 Fidelity Total Market Index 31.94K (0.33%) 0.00
Increased by 0.00%
Apr 30, 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 (0.31%) -216.00
Decreased by -0.73%
Mar 31, 26
20 Extended Equity Market Fund K 29.53K (0.31%) -216.00
Decreased by -0.73%
Mar 31, 26