Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEX 1.75%
2 PSP 1.03%
3 IEUS 0.06%
4 GWX 0.05%
5 AVDS 0.04%
6 FPXE 0.03%
7 PDN 0.03%
8 SCHC 0.03%
9 VSS 0.03%
10 SCZ 0.03%
11 AVSD 0.02%
12 VGK 0.01%
13 FEU 0.01%
14 SPEU 0.01%
15 AVDE 0.01%
16 IEUR 0.01%
17 BSVO 0.01%
18 DCOR 0.00%
19 DFSU 0.00%
20 DFAT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gator Capital Management, LLC 684.22K (6.81%) 35.47K
Increased by +5.18%
Jun 30, 25
2 Vanguard Group Inc 618.63K (6.16%) 0.00
Increased by 0.00%
Jun 30, 25
3 Perritt Capital Management Inc. 524.49K (5.22%) -15.93K
Decreased by -3.04%
Jun 30, 25
4 Kanen Wealth Management LLC 456.88K (4.55%) 456.88K
Increased by +100.00%
Jun 30, 25
5 Royce & Associates, LP 439.45K (4.37%) -165.50K
Decreased by -37.66%
Sep 30, 24
6 BlackRock Inc 310.04K (3.09%) 0.00
Increased by 0.00%
Jun 30, 25
7 Renaissance Technologies Corp 155.01K (1.54%) 8.52K
Increased by +5.50%
Jun 30, 25
8 CWA Asset Management Group, LLC 150.00K (1.49%) 150.00K
Increased by +100.00%
Jun 30, 25
9 Geode Capital Management, LLC 128.25K (1.28%) -1.50K
Decreased by -1.17%
Jun 30, 25
10 Toroso Investments LLC 101.82K (1.01%) 0.00
Increased by 0.00%
Sep 30, 23
11 SMH Capital Advisors, LLC 100.41K (1.00%) -2.30K
Decreased by -2.29%
Jun 30, 25
12 Bridgeway Capital Management, LLC 82.16K (0.82%) -995.00
Decreased by -1.21%
Jun 30, 25
13 Dimensional Fund Advisors, Inc. 62.76K (0.62%) 817.00
Increased by +1.30%
Jun 30, 25
14 State Street Corp 56.00K (0.56%) -850.00
Decreased by -1.52%
Jun 30, 25
15 Pine Valley Investments Ltd Liability Co 52.60K (0.52%) 0.00
Increased by 0.00%
Dec 31, 23
16 State Street Corporation 51.99K (0.52%) 0.00
Increased by 0.00%
Dec 31, 23
17 Tidal Investments LLC. 49.91K (0.50%) 0.00
Increased by 0.00%
Dec 31, 24
18 Catalyst Capital Advisors LLC 49.50K (0.49%) 0.00
Increased by 0.00%
Jun 30, 25
19 Susquehanna International Group, LLP 45.16K (0.45%) 1.30K
Increased by +2.88%
Jun 30, 25
20 VIMA LLC 41.26K (0.41%) -200.00
Decreased by -0.48%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Philotimo Focused Growth and Income 456.88K (4.55%) 0.00
Increased by 0.00%
Jun 30, 25
2 Royce Micro Cap Trust 439.45K (4.37%) 0.00
Increased by 0.00%
Sep 30, 24
3 Perritt MicroCap Opportunities Investor 400.00K (3.98%) -6.60K
Decreased by -1.65%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 376.67K (3.75%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 369.30K (3.68%) -8.07K
Decreased by -2.19%
Jul 31, 25
6 Royce Global Financial Services Svc 165.50K (1.65%) 0.00
Increased by 0.00%
Jun 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 155.40K (1.55%) -70.81K
Decreased by -45.57%
Jul 31, 25
8 Fidelity® Extended Market Index 71.59K (0.71%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity Extended Market Index 55.87K (0.56%) -460.00
Decreased by -0.82%
Jul 31, 25
10 Catalyst/SMH Total Return Income A 49.50K (0.49%) 0.00
Increased by 0.00%
Jun 30, 25
11 Bridgeway Omni Small-Cap Value 48.50K (0.48%) 0.00
Increased by 0.00%
Jun 30, 25
12 Bridgeway Omni Small-Cap Value N 48.50K (0.48%) 0.00
Increased by 0.00%
Jun 30, 25
13 BlackRock Extended Mkt Composite 34.69K (0.35%) 0.00
Increased by 0.00%
Sep 30, 23
14 EA Bridgeway Omni Small-Cap Value ETF 33.93K (0.34%) 0.00
Increased by 0.00%
Aug 29, 25
15 Fidelity Total Market Index 32.13K (0.32%) -68.00
Decreased by -0.21%
Jul 31, 25
16 BlackRock Extended Equity Market K 30.23K (0.30%) -13.00
Decreased by -0.04%
Sep 30, 24
17 Extended Equity Market Fund K 29.32K (0.29%) -585.00
Decreased by -1.99%
Jun 30, 25
18 T. Rowe Price Extended Equity Market Idx 26.70K (0.27%) 0.00
Increased by 0.00%
Mar 31, 24
19 Fidelity® Total Market Index 16.79K (0.17%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity® Series Total Market Index 15.87K (0.16%) 0.00
Increased by 0.00%
Nov 30, 23