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 3.24M (7.50%) 762.38K
Increased by +23.51%
Mar 31, 25
2 Bard Associates Inc 2.15M (4.96%) -7.28K
Decreased by -0.34%
Mar 31, 25
3 683 Capital Management LLC 1.98M (4.58%) 380.00K
Increased by +19.19%
Mar 31, 25
4 Bleichroeder LP 1.75M (4.06%) 520.83K
Increased by +29.69%
Mar 31, 25
5 Alyeska Investment Group, L.P. 1.71M (3.95%) 1.04M
Increased by +60.98%
Mar 31, 25
6 Vanguard Group Inc 1.50M (3.48%) 0.00
Increased by 0.00%
Mar 31, 25
7 Awm Investment Company Inc 1.03M (2.39%) 117.07K
Increased by +11.32%
Mar 31, 25
8 SILVERARC CAPITAL MANAGEMENT, LLC 958.88K (2.22%) -313.13K
Decreased by -32.66%
Mar 31, 25
9 Corsair Capital Management LLC 672.03K (1.55%) -42.00K
Decreased by -6.25%
Mar 31, 25
10 Geode Capital Management, LLC 406.13K (0.94%) 85.01K
Increased by +20.93%
Mar 31, 25
11 Sio Capital Management, LLC 251.99K (0.58%) 0.00
Increased by 0.00%
Mar 31, 25
12 BMO Capital Markets Corp. 201.20K (0.47%) 201.20K
Increased by +100.00%
Sep 30, 24
13 Bank of Montreal 201.20K (0.47%) 201.20K
Increased by +100.00%
Sep 30, 24
14 Stratos Wealth Advisors, LLC 163.30K (0.38%) 0.00
Increased by 0.00%
Mar 31, 25
15 BlackRock Inc 142.54K (0.33%) -1.25K
Decreased by -0.88%
Mar 31, 25
16 WEALTHEDGE INVESTMENT ADVISORS, LLC 137.57K (0.32%) 99.52K
Increased by +72.34%
Mar 31, 25
17 Timelo Investment Management Inc. 124.50K (0.29%) 124.50K
Increased by +100.00%
Mar 31, 24
18 State Street Corp 100.10K (0.23%) 0.00
Increased by 0.00%
Mar 31, 25
19 Perritt Capital Management Inc. 85.00K (0.20%) 0.00
Increased by 0.00%
Mar 31, 25
20 Walleye Trading Advisors, LLC 75.42K (0.17%) 56.55K
Increased by +74.98%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 876.66K (2.03%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 876.66K (2.03%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 612.20K (1.42%) 0.00
Increased by 0.00%
May 31, 25
4 Fidelity Extended Market Index 202.01K (0.47%) -1.93K
Decreased by -0.96%
Apr 30, 25
5 Fidelity Total Market Index 86.95K (0.20%) 0.00
Increased by 0.00%
Apr 30, 25
6 Perritt MicroCap Opportunities Investor 85.00K (0.20%) 0.00
Increased by 0.00%
Mar 31, 25
7 Perritt Ultra MicroCap 85.00K (0.20%) 0.00
Increased by 0.00%
Jun 30, 24
8 Fidelity® Extended Market Index 77.25K (0.18%) 0.00
Increased by 0.00%
Nov 30, 23
9 BlackRock Extended Equity Market K 64.52K (0.15%) 64.52K
Increased by +100.00%
Sep 30, 24
10 Extended Equity Market Fund K 63.84K (0.15%) 196.00
Increased by +0.31%
Mar 31, 25
11 iShares Micro-Cap ETF 54.25K (0.13%) 0.00
Increased by 0.00%
May 31, 25
12 Fidelity Series Total Market Index 48.47K (0.11%) 6.57K
Increased by +13.56%
Apr 30, 25
13 NT Ext Equity Mkt Idx Fd - L 43.33K (0.10%) 16.55K
Increased by +38.19%
Mar 31, 25
14 Northern Trust Extended Eq Market Idx 43.33K (0.10%) 16.55K
Increased by +38.19%
Mar 31, 25
15 Spartan Extended Market Index Pool F 35.41K (0.08%) 1.93K
Increased by +5.45%
Apr 30, 25
16 Spartan Extended Market Index Pool E 33.48K (0.08%) 1.41K
Increased by +4.20%
Mar 31, 25
17 Fidelity Nasdaq Composite Index 25.76K (0.06%) 0.00
Increased by 0.00%
Apr 30, 25
18 NT Ext Equity Mkt Idx Fd - NL 17.58K (0.04%) 0.00
Increased by 0.00%
Mar 31, 25
19 Vanguard U.S. Eq Idx £ Acc 15.02K (0.03%) 0.00
Increased by 0.00%
May 31, 25
20 Spartan Total Market Index Pool G 14.15K (0.03%) 6.78K
Increased by +47.93%
Apr 30, 25