Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Solas Capital Management LLC 2.81M (52.79%) -931.18K
Decreased by -33.19%
Sep 30, 23
2 RIMA MANAGEMENT, LLC 2.55M (48.00%) 0.00
Increased by 0.00%
Sep 30, 23
3 Roumell Asset Management, LLC 1.69M (31.76%) 0.00
Increased by 0.00%
Sep 30, 23
4 Pacific Ridge Capital Partners, LLC 1.26M (23.80%) -51.48K
Decreased by -4.07%
Jun 30, 24
5 Herald Investment Management Ltd 1.00M (18.82%) 0.00
Increased by 0.00%
Jun 30, 24
6 King Luther Capital Management Corp 980.00K (18.44%) 0.00
Increased by 0.00%
Jun 30, 24
7 Allianz Asset Management AG 962.13K (18.11%) 449.71K
Increased by +46.74%
Mar 31, 25
8 Neuberger Berman Group LLC 718.21K (13.52%) 718.21K
Increased by +100.00%
Sep 30, 24
9 B. Riley Financial Inc 695.96K (13.10%) -1.30M
Decreased by -186.70%
Mar 31, 24
10 Long Focus Capital Management, LLC 478.00K (9.00%) 0.00
Increased by 0.00%
Dec 31, 24
11 State Street Corporation 342.33K (6.44%) 0.00
Increased by 0.00%
Mar 31, 24
12 Kovack Advisors Inc 267.90K (5.04%) 4.00K
Increased by +1.49%
Jun 30, 24
13 Vanguard Group Inc 256.68K (4.83%) 2.23K
Increased by +0.87%
Jun 30, 25
14 Jacobs Levy Equity Management, Inc. 249.35K (4.69%) 43.15K
Increased by +17.30%
Sep 30, 23
15 Marshall Wace Asset Management Ltd 178.02K (3.35%) 178.02K
Increased by +100.00%
Jun 30, 25
16 BlackRock Inc 129.23K (2.43%) 3.13K
Increased by +2.42%
Mar 31, 25
17 TCW Group Inc 106.01K (1.99%) 2.00
Increased by +0.00%
Sep 30, 24
18 Millennium Management LLC 105.55K (1.99%) -23.05K
Decreased by -21.84%
Dec 31, 23
19 Tidal Investments LLC. 81.52K (1.53%) 37.36K
Increased by +45.82%
Jun 30, 24
20 Bank of America Corp 75.31K (1.42%) 1.00
Increased by +0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacific Ridge Capital Ptnrs Micro Cp Val 1.17M (22.03%) -67.04K
Decreased by -5.73%
Mar 31, 24
2 Herald Ord 1.00M (18.82%) 0.00
Increased by 0.00%
Jun 30, 24
3 Fidelity® Extended Market Index 497.26K (9.36%) 0.00
Increased by 0.00%
Nov 30, 23
4 Adara Smaller Companies 447.44K (8.42%) 0.00
Increased by 0.00%
Jul 31, 24
5 Neuberger Berman Intrinsic Value I 371.91K (7.00%) 0.00
Increased by 0.00%
Oct 31, 24
6 Acuitas US Microcap Strategy 307.60K (5.79%) -1.79K
Decreased by -0.58%
Mar 31, 24
7 BNY Mellon Select Managers Sm Cp Val I 194.31K (3.66%) 0.00
Increased by 0.00%
Apr 30, 24
8 Fidelity® Total Market Index 185.00K (3.48%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard US Total Market Shares ETF 166.09K (3.13%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Total Stock Mkt Idx Inv 162.54K (3.06%) -3.55K
Decreased by -2.19%
Jul 31, 25
11 BlackRock Extended Mkt Composite 150.61K (2.83%) 0.00
Increased by 0.00%
Sep 30, 23
12 Fidelity® Series Total Market Index 131.11K (2.47%) 0.00
Increased by 0.00%
Nov 30, 23
13 Neuberger Berman Small Cap Intrinsic Val 108.60K (2.04%) 1.00
Increased by +0.00%
Sep 30, 24
14 Unusual Whales Subversive Dem Trd ETF 100.20K (1.89%) 0.00
Increased by 0.00%
Jul 31, 24
15 Vanguard Instl Ttl Stck Mkt Idx Tr 98.14K (1.85%) 0.00
Increased by 0.00%
Mar 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 73.12K (1.38%) -13.76K
Decreased by -18.82%
Jul 31, 25
17 Neuberger Berman US SCp Intrs Val $I Acc 35.03K (0.66%) 0.00
Increased by 0.00%
Oct 31, 24
18 Fidelity Extended Market Index 31.81K (0.60%) -83.00
Decreased by -0.26%
Jun 30, 25
19 SSgA U.S. Extended Market Index Class I 22.20K (0.42%) 0.00
Increased by 0.00%
Dec 31, 23
20 State St US Extended Mkt Indx NL Cl C 22.20K (0.42%) 0.00
Increased by 0.00%
Jul 31, 24