Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.01%
2 VTI 0.00%
3 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Solas Capital Management LLC 3.18M (5.57%) -63.88K
Decreased by -2.01%
Jun 30, 25
2 Bard Associates Inc 3.11M (5.45%) 964.65K
Increased by +31.02%
Jun 30, 25
3 683 Capital Management LLC 1.92M (3.36%) -60.40K
Decreased by -3.15%
Jun 30, 25
4 Bleichroeder LP 1.75M (3.07%) 0.00
Increased by 0.00%
Jun 30, 25
5 Alyeska Investment Group, L.P. 1.57M (2.74%) -141.37K
Decreased by -9.02%
Jun 30, 25
6 Vanguard Group Inc 1.50M (2.63%) 0.00
Increased by 0.00%
Jun 30, 25
7 Awm Investment Company Inc 878.63K (1.54%) -155.10K
Decreased by -17.65%
Jun 30, 25
8 Sio Capital Management, LLC 785.82K (1.38%) 533.83K
Increased by +67.93%
Jun 30, 25
9 SILVERARC CAPITAL MANAGEMENT, LLC 710.36K (1.24%) -248.52K
Decreased by -34.98%
Jun 30, 25
10 Corsair Capital Management LLC 574.15K (1.01%) -97.88K
Decreased by -17.05%
Jun 30, 25
11 Geode Capital Management, LLC 411.91K (0.72%) 5.79K
Increased by +1.40%
Jun 30, 25
12 BMO Capital Markets Corp. 201.20K (0.35%) 201.20K
Increased by +100.00%
Sep 30, 24
13 Bank of Montreal 201.20K (0.35%) 201.20K
Increased by +100.00%
Sep 30, 24
14 BlackRock Inc 194.94K (0.34%) 52.40K
Increased by +26.88%
Jun 30, 25
15 Stratos Wealth Advisors, LLC 163.30K (0.29%) 0.00
Increased by 0.00%
Jun 30, 25
16 WEALTHEDGE INVESTMENT ADVISORS, LLC 135.97K (0.24%) -1.60K
Decreased by -1.18%
Jun 30, 25
17 Timelo Investment Management Inc. 124.50K (0.22%) 124.50K
Increased by +100.00%
Mar 31, 24
18 State Street Corp 100.10K (0.18%) 0.00
Increased by 0.00%
Jun 30, 25
19 Perritt Capital Management Inc. 85.00K (0.15%) 0.00
Increased by 0.00%
Jun 30, 25
20 Blair William & Co 79.59K (0.14%) 12.00K
Increased by +15.08%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 876.66K (1.53%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 857.91K (1.50%) -18.75K
Decreased by -2.19%
Jul 31, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 420.56K (0.74%) -191.64K
Decreased by -45.57%
Jul 31, 25
4 Fidelity Extended Market Index 210.22K (0.37%) 9.63K
Increased by +4.58%
Jul 31, 25
5 iShares Micro-Cap ETF 118.70K (0.21%) 0.00
Increased by 0.00%
Aug 31, 25
6 Fidelity Total Market Index 86.77K (0.15%) -185.00
Decreased by -0.21%
Jul 31, 25
7 Perritt MicroCap Opportunities Investor 85.00K (0.15%) 0.00
Increased by 0.00%
Jun 30, 25
8 Perritt Ultra MicroCap 85.00K (0.15%) 0.00
Increased by 0.00%
Jun 30, 24
9 Fidelity® Extended Market Index 77.25K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
10 BlackRock Extended Equity Market K 64.52K (0.11%) 64.52K
Increased by +100.00%
Sep 30, 24
11 Extended Equity Market Fund K 62.59K (0.11%) -1.25K
Decreased by -2.00%
Jun 30, 25
12 Fidelity Series Total Market Index 56.00K (0.10%) 7.53K
Increased by +13.44%
Jul 31, 25
13 NT Ext Equity Mkt Idx Fd - L 43.33K (0.08%) 0.00
Increased by 0.00%
Jun 30, 25
14 Northern Trust Extended Eq Market Idx 43.33K (0.08%) 0.00
Increased by 0.00%
Jun 30, 25
15 Spartan Extended Market Index Pool F 37.57K (0.07%) 1.73K
Increased by +4.60%
Jul 31, 25
16 Spartan Extended Market Index Pool E 33.48K (0.06%) 1.41K
Increased by +4.20%
Mar 31, 25
17 Spartan Total Market Index Pool G 26.76K (0.05%) 12.61K
Increased by +47.13%
Jul 31, 25
18 Fidelity Nasdaq Composite Index 25.76K (0.05%) 0.00
Increased by 0.00%
Jul 31, 25
19 NT Ext Equity Mkt Idx Fd - NL 17.58K (0.03%) 0.00
Increased by 0.00%
Jun 30, 25
20 Vanguard U.S. Eq Idx £ Acc 15.02K (0.03%) 0.00
Increased by 0.00%
Jul 31, 25