Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.00%
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 (68.29%) -931.18K
Decreased by -33.19%
Sep 30, 23
2 RIMA MANAGEMENT, LLC 2.55M (62.10%) 0.00
Increased by 0.00%
Sep 30, 23
3 Roumell Asset Management, LLC 1.69M (41.08%) 0.00
Increased by 0.00%
Sep 30, 23
4 Pacific Ridge Capital Partners, LLC 1.26M (30.79%) -51.48K
Decreased by -4.07%
Jun 30, 24
5 Herald Investment Management Ltd 1.00M (24.34%) 0.00
Increased by 0.00%
Jun 30, 24
6 King Luther Capital Management Corp 980.00K (23.86%) 0.00
Increased by 0.00%
Jun 30, 24
7 BlackRock Inc 916.90K (22.32%) -79.96K
Decreased by -8.72%
Jun 30, 24
8 Neuberger Berman Group LLC 718.21K (17.48%) 718.21K
Increased by +100.00%
Sep 30, 24
9 B. Riley Financial Inc 695.96K (16.94%) -1.30M
Decreased by -186.70%
Mar 31, 24
10 Allianz Asset Management AG 512.42K (12.47%) 0.00
Increased by 0.00%
Sep 30, 24
11 Long Focus Capital Management, LLC 478.00K (11.64%) 19.29K
Increased by +4.04%
Sep 30, 24
12 State Street Corporation 342.33K (8.33%) 0.00
Increased by 0.00%
Mar 31, 24
13 Kovack Advisors Inc 267.90K (6.52%) 4.00K
Increased by +1.49%
Jun 30, 24
14 Jacobs Levy Equity Management, Inc. 249.35K (6.07%) 43.15K
Increased by +17.30%
Sep 30, 23
15 Vanguard Group Inc 245.90K (5.99%) -4.91K
Decreased by -2.00%
Sep 30, 24
16 TCW Group Inc 106.01K (2.58%) 2.00
Increased by +0.00%
Sep 30, 24
17 Millennium Management LLC 105.55K (2.57%) -23.05K
Decreased by -21.84%
Dec 31, 23
18 T. Rowe Price Associates, Inc. 100.60K (2.45%) 0.00
Increased by 0.00%
Jun 30, 24
19 Bridgeway Capital Management, LLC 84.80K (2.06%) 0.00
Increased by 0.00%
Jun 30, 24
20 Tidal Investments LLC. 81.52K (1.98%) 37.36K
Increased by +45.82%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacific Ridge Capital Ptnrs Micro Cp Val 1.17M (28.50%) -67.04K
Decreased by -5.73%
Mar 31, 24
2 Herald Ord 1.00M (24.34%) 0.00
Increased by 0.00%
Jun 30, 24
3 Fidelity® Extended Market Index 497.26K (12.11%) 0.00
Increased by 0.00%
Nov 30, 23
4 Adara Smaller Companies 447.44K (10.89%) 0.00
Increased by 0.00%
Jul 31, 24
5 Neuberger Berman Intrinsic Value I 371.91K (9.05%) 0.00
Increased by 0.00%
Oct 31, 24
6 Acuitas US Microcap Strategy 307.60K (7.49%) -1.79K
Decreased by -0.58%
Mar 31, 24
7 Bridgeway Ultra-Small Company Market 274.00K (6.67%) 39.00K
Increased by +14.23%
Sep 30, 23
8 BNY Mellon Select Managers Sm Cp Val I 194.31K (4.73%) 0.00
Increased by 0.00%
Apr 30, 24
9 Fidelity® Total Market Index 185.00K (4.50%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard Total Stock Mkt Idx Inv 166.09K (4.04%) 0.00
Increased by 0.00%
Oct 31, 24
11 BlackRock Extended Mkt Composite 150.61K (3.67%) 0.00
Increased by 0.00%
Sep 30, 23
12 iShares Micro-Cap ETF 132.48K (3.23%) -1.84K
Decreased by -1.39%
May 30, 24
13 Fidelity® Series Total Market Index 131.11K (3.19%) 0.00
Increased by 0.00%
Nov 30, 23
14 Neuberger Berman Small Cap Intrinsic Val 108.60K (2.64%) 1.00
Increased by +0.00%
Sep 30, 24
15 Unusual Whales Subversive Dem Trd ETF 100.20K (2.44%) 0.00
Increased by 0.00%
Jul 31, 24
16 Vanguard Instl Ttl Stck Mkt Idx Tr 98.14K (2.39%) 0.00
Increased by 0.00%
Mar 31, 24
17 Vanguard Instl Ttl Stk Mkt Idx InstlPls 98.14K (2.39%) 0.00
Increased by 0.00%
Jul 31, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 76.79K (1.87%) 0.00
Increased by 0.00%
Oct 31, 24
19 Spartan Total Market Index Pool E 72.73K (1.77%) 245.00
Increased by +0.34%
Jul 31, 24
20 Neuberger Berman US SCp Intrs Val $I Acc 35.03K (0.85%) 0.00
Increased by 0.00%
Aug 31, 24