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 (60.64%) -931.18K
Decreased by -33.19%
Sep 30, 23
2 RIMA MANAGEMENT, LLC 2.55M (55.14%) 0.00
Increased by 0.00%
Sep 30, 23
3 Roumell Asset Management, LLC 1.69M (36.48%) 0.00
Increased by 0.00%
Sep 30, 23
4 Pacific Ridge Capital Partners, LLC 1.26M (27.34%) -51.48K
Decreased by -4.07%
Jun 30, 24
5 Herald Investment Management Ltd 1.00M (21.62%) 0.00
Increased by 0.00%
Jun 30, 24
6 King Luther Capital Management Corp 980.00K (21.18%) 0.00
Increased by 0.00%
Jun 30, 24
7 Neuberger Berman Group LLC 718.21K (15.52%) 718.21K
Increased by +100.00%
Sep 30, 24
8 B. Riley Financial Inc 695.96K (15.04%) -1.30M
Decreased by -186.70%
Mar 31, 24
9 Allianz Asset Management AG 512.42K (11.08%) 0.00
Increased by 0.00%
Sep 30, 24
10 Long Focus Capital Management, LLC 478.00K (10.33%) 19.29K
Increased by +4.04%
Sep 30, 24
11 State Street Corporation 342.33K (7.40%) 0.00
Increased by 0.00%
Mar 31, 24
12 Kovack Advisors Inc 267.90K (5.79%) 4.00K
Increased by +1.49%
Jun 30, 24
13 Jacobs Levy Equity Management, Inc. 249.35K (5.39%) 43.15K
Increased by +17.30%
Sep 30, 23
14 Vanguard Group Inc 245.90K (5.32%) -4.91K
Decreased by -2.00%
Sep 30, 24
15 TCW Group Inc 106.01K (2.29%) 2.00
Increased by +0.00%
Sep 30, 24
16 Millennium Management LLC 105.55K (2.28%) -23.05K
Decreased by -21.84%
Dec 31, 23
17 T. Rowe Price Associates, Inc. 100.60K (2.17%) 0.00
Increased by 0.00%
Jun 30, 24
18 Bridgeway Capital Management, LLC 84.80K (1.83%) 0.00
Increased by 0.00%
Jun 30, 24
19 Tidal Investments LLC. 81.52K (1.76%) 37.36K
Increased by +45.82%
Jun 30, 24
20 SEI Investments Co 68.87K (1.49%) 10.03K
Increased by +14.56%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacific Ridge Capital Ptnrs Micro Cp Val 1.17M (25.31%) -67.04K
Decreased by -5.73%
Mar 31, 24
2 Herald Ord 1.00M (21.62%) 0.00
Increased by 0.00%
Jun 30, 24
3 Fidelity® Extended Market Index 497.26K (10.75%) 0.00
Increased by 0.00%
Nov 30, 23
4 Adara Smaller Companies 447.44K (9.67%) 0.00
Increased by 0.00%
Jul 31, 24
5 Neuberger Berman Intrinsic Value I 371.91K (8.04%) 0.00
Increased by 0.00%
Oct 31, 24
6 Acuitas US Microcap Strategy 307.60K (6.65%) -1.79K
Decreased by -0.58%
Mar 31, 24
7 Bridgeway Ultra-Small Company Market 274.00K (5.92%) 39.00K
Increased by +14.23%
Sep 30, 23
8 BNY Mellon Select Managers Sm Cp Val I 194.31K (4.20%) 0.00
Increased by 0.00%
Apr 30, 24
9 Fidelity® Total Market Index 185.00K (4.00%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard Total Stock Mkt Idx Inv 166.09K (3.59%) 0.00
Increased by 0.00%
Dec 31, 24
11 BlackRock Extended Mkt Composite 150.61K (3.26%) 0.00
Increased by 0.00%
Sep 30, 23
12 iShares Micro-Cap ETF 132.48K (2.86%) -1.84K
Decreased by -1.39%
May 30, 24
13 Fidelity® Series Total Market Index 131.11K (2.83%) 0.00
Increased by 0.00%
Nov 30, 23
14 Neuberger Berman Small Cap Intrinsic Val 108.60K (2.35%) 1.00
Increased by +0.00%
Sep 30, 24
15 Unusual Whales Subversive Dem Trd ETF 100.20K (2.17%) 0.00
Increased by 0.00%
Jul 31, 24
16 Vanguard Instl Ttl Stck Mkt Idx Tr 98.14K (2.12%) 0.00
Increased by 0.00%
Mar 31, 24
17 Vanguard Instl Ttl Stk Mkt Idx InstlPls 98.14K (2.12%) 0.00
Increased by 0.00%
Jul 31, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 74.62K (1.61%) -2.17K
Decreased by -2.91%
Dec 31, 24
19 Neuberger Berman US SCp Intrs Val $I Acc 35.03K (0.76%) 0.00
Increased by 0.00%
Oct 31, 24
20 Fidelity Extended Market Index 26.88K (0.58%) 85.00
Increased by +0.32%
Dec 31, 24