Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEX 1.82%
2 PSP 1.05%
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 SCZ 0.03%
10 VSS 0.02%
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 700.88K (7.14%) 16.66K
Increased by +2.38%
Sep 30, 25
2 Vanguard Group Inc 599.62K (6.11%) -19.01K
Decreased by -3.17%
Dec 31, 25
3 Perritt Capital Management Inc. 522.97K (5.33%) -1.53K
Decreased by -0.29%
Sep 30, 25
4 Sentinus, LLC 522.97K (5.33%) 522.97K
Increased by +100.00%
Dec 31, 25
5 Royce & Associates, LP 439.45K (4.48%) -165.50K
Decreased by -37.66%
Sep 30, 24
6 CWA Asset Management Group, LLC 421.39K (4.30%) 168.18K
Increased by +39.91%
Dec 31, 25
7 Kanen Wealth Management LLC 343.09K (3.50%) -113.79K
Decreased by -33.17%
Dec 31, 25
8 BlackRock Inc 310.04K (3.16%) 0.00
Increased by 0.00%
Sep 30, 25
9 Renaissance Technologies Corp 171.62K (1.75%) -18.47K
Decreased by -10.76%
Dec 31, 25
10 Geode Capital Management, LLC 130.76K (1.33%) 2.52K
Increased by +1.93%
Dec 31, 25
11 Toroso Investments LLC 101.82K (1.04%) 0.00
Increased by 0.00%
Sep 30, 23
12 Susquehanna International Group, LLP 82.44K (0.84%) -11.60K
Decreased by -14.07%
Dec 31, 25
13 Citadel Advisors Llc 62.03K (0.63%) 18.40K
Increased by +29.67%
Dec 31, 25
14 State Street Corp 56.00K (0.57%) 0.00
Increased by 0.00%
Sep 30, 25
15 Bridgeway Capital Management, LLC 53.93K (0.55%) -26.50K
Decreased by -49.14%
Dec 31, 25
16 Dimensional Fund Advisors, Inc. 53.64K (0.55%) -2.86K
Decreased by -5.34%
Dec 31, 25
17 Pine Valley Investments Ltd Liability Co 52.60K (0.54%) 0.00
Increased by 0.00%
Dec 31, 23
18 State Street Corporation 51.99K (0.53%) 0.00
Increased by 0.00%
Dec 31, 23
19 Catalyst Capital Advisors LLC 49.50K (0.50%) 0.00
Increased by 0.00%
Jun 30, 25
20 Proficio Capital Partners LLC 43.79K (0.45%) 43.79K
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Micro Cap Trust 439.45K (4.48%) 0.00
Increased by 0.00%
Sep 30, 24
2 Perritt MicroCap Opportunities Investor 400.00K (4.08%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard US Total Market Shares ETF 376.67K (3.84%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 369.30K (3.76%) 0.00
Increased by 0.00%
Feb 28, 26
5 Philotimo Focused Growth and Income 343.09K (3.50%) -113.79K
Decreased by -33.17%
Dec 31, 25
6 Royce Global Financial Services Svc 165.50K (1.69%) 0.00
Increased by 0.00%
Jun 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 137.95K (1.41%) -17.45K
Decreased by -12.65%
Feb 28, 26
8 Fidelity® Extended Market Index 71.59K (0.73%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity Extended Market Index 57.17K (0.58%) -237.00
Decreased by -0.41%
Jan 31, 26
10 Catalyst/SMH Total Return Income A 49.50K (0.50%) 0.00
Increased by 0.00%
Sep 30, 25
11 BlackRock Extended Mkt Composite 34.69K (0.35%) 0.00
Increased by 0.00%
Sep 30, 23
12 Blackrock Extended Mkt Fund CF 34.69K (0.35%) 0.00
Increased by 0.00%
Feb 28, 26
13 EA Bridgeway Omni Small-Cap Value ETF 33.93K (0.35%) 0.00
Increased by 0.00%
Feb 27, 26
14 Fidelity Total Market Index 31.94K (0.33%) 0.00
Increased by 0.00%
Jan 31, 26
15 BlackRock Extended Equity Market K 30.23K (0.31%) -13.00
Decreased by -0.04%
Sep 30, 24
16 Extended Equity Market Fund K 29.75K (0.30%) 19.00
Increased by +0.06%
Dec 31, 25
17 T. Rowe Price Extended Equity Market Idx 26.70K (0.27%) 0.00
Increased by 0.00%
Mar 31, 24
18 Bridgeway Omni Small-Cap Value 20.00K (0.20%) -26.50K
Decreased by -132.50%
Dec 31, 25
19 Bridgeway Omni Small-Cap Value N 20.00K (0.20%) -26.50K
Decreased by -132.50%
Dec 31, 25
20 Fidelity® Total Market Index 16.79K (0.17%) 0.00
Increased by 0.00%
Nov 30, 23