Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.59M (34.38%) 0.00
Increased by 0.00%
Dec 31, 25
2 Alyeska Investment Group, L.P. 1.57M (33.84%) -141.37K
Decreased by -9.02%
Jun 30, 25
3 SILVERARC CAPITAL MANAGEMENT, LLC 710.36K (15.34%) -248.52K
Decreased by -34.98%
Jun 30, 25
4 Awm Investment Company Inc 366.67K (7.92%) 366.67K
Increased by +100.00%
Mar 31, 26
5 Solas Capital Management LLC 288.10K (6.22%) -4.14M
Decreased by -1.44 K%
Mar 31, 26
6 BMO Capital Markets Corp. 201.20K (4.34%) 201.20K
Increased by +100.00%
Sep 30, 24
7 Bank of Montreal 201.20K (4.34%) 201.20K
Increased by +100.00%
Sep 30, 24
8 Bleichroeder LP 186.99K (4.04%) -2.67M
Decreased by -1.43 K%
Mar 31, 26
9 Jane Street Group LLC 163.95K (3.54%) 133.97K
Increased by +81.71%
Dec 31, 25
10 Stratos Wealth Advisors, LLC 163.30K (3.53%) 0.00
Increased by 0.00%
Dec 31, 25
11 WEALTHEDGE INVESTMENT ADVISORS, LLC 135.97K (2.94%) -1.60K
Decreased by -1.18%
Jun 30, 25
12 683 Capital Management LLC 125.00K (2.70%) -1.64M
Decreased by -1.31 K%
Mar 31, 26
13 Timelo Investment Management Inc. 124.50K (2.69%) 124.50K
Increased by +100.00%
Mar 31, 24
14 Northern Trust Corp 105.69K (2.28%) 43.82K
Increased by +41.46%
Dec 31, 25
15 State Street Corp 100.10K (2.16%) 0.00
Increased by 0.00%
Dec 31, 25
16 Corsair Capital Management LLC 100.00K (2.16%) -309.65K
Decreased by -309.65%
Dec 31, 25
17 Bard Associates Inc 99.49K (2.15%) -2.83M
Decreased by -2.84 K%
Mar 31, 26
18 Warberg Asset Management LLC 92.94K (2.01%) 47.97K
Increased by +51.61%
Dec 31, 25
19 Perritt Capital Management Inc. 85.00K (1.84%) 0.00
Increased by 0.00%
Sep 30, 25
20 Walleye Trading Advisors, LLC 75.42K (1.63%) 56.55K
Increased by +74.98%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 876.66K (18.93%) 0.00
Increased by 0.00%
Sep 30, 24
2 Perritt MicroCap Opportunities Investor 85.00K (1.84%) 0.00
Increased by 0.00%
Jun 30, 25
3 Perritt Ultra MicroCap 85.00K (1.84%) 0.00
Increased by 0.00%
Jun 30, 24
4 Fidelity® Extended Market Index 77.25K (1.67%) 0.00
Increased by 0.00%
Nov 30, 23
5 Extended Equity Market Fund B 74.03K (1.60%) 0.00
Increased by 0.00%
Dec 31, 25
6 Extended Equity Market Fund E 74.03K (1.60%) 0.00
Increased by 0.00%
Dec 31, 25
7 BlackRock Extended Equity Market K 64.52K (1.39%) 64.52K
Increased by +100.00%
Sep 30, 24
8 Spartan Extended Market Index Pool E 33.48K (0.72%) 1.41K
Increased by +4.20%
Mar 31, 25
9 Vanguard Total Stock Mkt Idx Inv 28.60K (0.62%) -1.00
Decreased by -0.00%
Apr 30, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 27.32K (0.59%) -1.00
Decreased by -0.00%
Apr 30, 26
11 Vanguard Instl Ttl Stck Mkt Idx Tr 18.75K (0.40%) 0.00
Increased by 0.00%
Feb 28, 26
12 Fidelity Extended Market Index 17.55K (0.38%) -64.00
Decreased by -0.36%
Apr 30, 26
13 Spartan Total Market Index Pool E 7.37K (0.16%) 0.00
Increased by 0.00%
Mar 31, 25
14 Extended Equity Market Fund M 7.16K (0.15%) -276.00
Decreased by -3.85%
Dec 31, 25
15 iShares Micro-Cap ETF 6.60K (0.14%) 0.00
Increased by 0.00%
May 29, 26
16 NT Ext Eq Mkt Indx Fd DC Lend T3 6.38K (0.14%) 6.38K
Increased by +100.00%
Dec 31, 24
17 NT Ext Eq Mkt Indx Fd DC Lend T4 6.38K (0.14%) 6.38K
Increased by +100.00%
Dec 31, 24
18 Fidelity Nasdaq Composite Index 3.44K (0.07%) 2.59K
Increased by +75.09%
Apr 30, 26
19 Spartan Extended Market Index Pool F 3.07K (0.07%) 64.00
Increased by +2.09%
Apr 30, 26
20 NT Ext Equity Mkt Idx Fd - L 2.90K (0.06%) -84.25K
Decreased by -2.90 K%
Mar 31, 26