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 (60.92%) -931.18K
Decreased by -33.19%
Sep 30, 23
2 RIMA MANAGEMENT, LLC 2.55M (55.39%) 0.00
Increased by 0.00%
Sep 30, 23
3 Roumell Asset Management, LLC 1.69M (36.65%) 0.00
Increased by 0.00%
Sep 30, 23
4 Pacific Ridge Capital Partners, LLC 1.26M (27.47%) -51.48K
Decreased by -4.07%
Jun 30, 24
5 Herald Investment Management Ltd 1.00M (21.72%) 0.00
Increased by 0.00%
Jun 30, 24
6 King Luther Capital Management Corp 980.00K (21.28%) 0.00
Increased by 0.00%
Jun 30, 24
7 Neuberger Berman Group LLC 718.21K (15.60%) 718.21K
Increased by +100.00%
Sep 30, 24
8 B. Riley Financial Inc 695.96K (15.11%) -1.30M
Decreased by -186.70%
Mar 31, 24
9 Allianz Asset Management AG 512.42K (11.13%) 0.00
Increased by 0.00%
Dec 31, 24
10 Long Focus Capital Management, LLC 478.00K (10.38%) 0.00
Increased by 0.00%
Dec 31, 24
11 State Street Corporation 342.33K (7.43%) 0.00
Increased by 0.00%
Mar 31, 24
12 Kovack Advisors Inc 267.90K (5.82%) 4.00K
Increased by +1.49%
Jun 30, 24
13 Jacobs Levy Equity Management, Inc. 249.35K (5.41%) 43.15K
Increased by +17.30%
Sep 30, 23
14 Vanguard Group Inc 242.18K (5.26%) -3.71K
Decreased by -1.53%
Dec 31, 24
15 BlackRock Inc 126.10K (2.74%) 83.48K
Increased by +66.20%
Dec 31, 24
16 TCW Group Inc 106.01K (2.30%) 2.00
Increased by +0.00%
Sep 30, 24
17 Millennium Management LLC 105.55K (2.29%) -23.05K
Decreased by -21.84%
Dec 31, 23
18 T. Rowe Price Associates, Inc. 100.60K (2.18%) 0.00
Increased by 0.00%
Jun 30, 24
19 Tidal Investments LLC. 81.52K (1.77%) 37.36K
Increased by +45.82%
Jun 30, 24
20 Bank of America Corp 75.31K (1.64%) 75.25K
Increased by +99.92%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacific Ridge Capital Ptnrs Micro Cp Val 1.17M (25.42%) -67.04K
Decreased by -5.73%
Mar 31, 24
2 Herald Ord 1.00M (21.72%) 0.00
Increased by 0.00%
Jun 30, 24
3 Fidelity® Extended Market Index 497.26K (10.80%) 0.00
Increased by 0.00%
Nov 30, 23
4 Adara Smaller Companies 447.44K (9.72%) 0.00
Increased by 0.00%
Jul 31, 24
5 Neuberger Berman Intrinsic Value I 371.91K (8.08%) 0.00
Increased by 0.00%
Oct 31, 24
6 Acuitas US Microcap Strategy 307.60K (6.68%) -1.79K
Decreased by -0.58%
Mar 31, 24
7 BNY Mellon Select Managers Sm Cp Val I 194.31K (4.22%) 0.00
Increased by 0.00%
Apr 30, 24
8 Fidelity® Total Market Index 185.00K (4.02%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Total Stock Mkt Idx Inv 166.09K (3.61%) 0.00
Increased by 0.00%
Feb 28, 25
10 BlackRock Extended Mkt Composite 150.61K (3.27%) 0.00
Increased by 0.00%
Sep 30, 23
11 iShares Micro-Cap ETF 132.48K (2.88%) -1.84K
Decreased by -1.39%
May 30, 24
12 Fidelity® Series Total Market Index 131.11K (2.85%) 0.00
Increased by 0.00%
Nov 30, 23
13 Neuberger Berman Small Cap Intrinsic Val 108.60K (2.36%) 1.00
Increased by +0.00%
Sep 30, 24
14 Unusual Whales Subversive Dem Trd ETF 100.20K (2.18%) 0.00
Increased by 0.00%
Jul 31, 24
15 Vanguard Instl Ttl Stck Mkt Idx Tr 98.14K (2.13%) 0.00
Increased by 0.00%
Mar 31, 24
16 Vanguard Instl Ttl Stk Mkt Idx InstlPls 98.14K (2.13%) 0.00
Increased by 0.00%
Jul 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 74.61K (1.62%) 0.00
Increased by 0.00%
Feb 28, 25
18 Neuberger Berman US SCp Intrs Val $I Acc 35.03K (0.76%) 0.00
Increased by 0.00%
Oct 31, 24
19 Fidelity Extended Market Index 26.48K (0.57%) -403.00
Decreased by -1.52%
Jan 31, 25
20 SSgA U.S. Extended Market Index Class I 22.20K (0.48%) 0.00
Increased by 0.00%
Dec 31, 23