Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 BITQ 5.42%
7 WGMI 5.09%
8 BKCH 4.42%
9 DAPP 4.41%
10 GFOF 2.92%
11 IBLC 2.89%
12 FDIG 0.82%
13 VTWG 0.04%
14 VTWO 0.02%
15 JKK 0.02%
16 ISCG 0.02%
17 UWM 0.02%
18 RYLD 0.02%
19 GSSC 0.02%
20 URTY 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hood River Capital Management LLC 7.59M (9.81%) 1.74M
Increased by +22.92%
Sep 30, 23
2 BlackRock Inc 4.48M (5.79%) 952.29K
Increased by +21.27%
Sep 30, 23
3 Oasis Management Co. Ltd 3.99M (5.15%) -217.47K
Decreased by -5.45%
Sep 30, 23
4 Vanguard Group Inc 3.34M (4.31%) 963.39K
Increased by +28.88%
Sep 30, 23
5 National Asset Management Inc 2.42M (3.12%) 2.10M
Increased by +86.80%
Jun 30, 23
6 B. Riley Asset Management, LLC 2.04M (2.63%) 0.00
Increased by 0.00%
Sep 30, 23
7 Divisadero Street Capital Management, LP 1.92M (2.48%) 0.00
Increased by 0.00%
Sep 30, 23
8 Geode Capital Management, LLC 1.64M (2.12%) 762.37K
Increased by +46.56%
Sep 30, 23
9 CastleKnight Management LP 1.59M (2.05%) 503.38K
Increased by +31.66%
Sep 30, 23
10 Capital Research Global Investors 1.39M (1.80%) 1.39M
Increased by +100.00%
Sep 30, 23
11 State Street Corporation 1.29M (1.67%) 254.19K
Increased by +19.72%
Sep 30, 23
12 Nokomis Capital LLC 1.28M (1.66%) 308.64K
Increased by +24.06%
Sep 30, 23
13 William Blair Investment Management, LLC 1.15M (1.49%) 606.35K
Increased by +52.59%
Sep 30, 23
14 Portolan Capital Management, LLC 1.02M (1.32%) -2.19M
Decreased by -213.49%
Sep 30, 23
15 VOLORIDGE INVESTMENT MANAGEMENT, LLC 981.89K (1.27%) 397.22K
Increased by +40.45%
Sep 30, 23
16 Emerald Advisers, LLC 965.68K (1.25%) 209.28K
Increased by +21.67%
Sep 30, 23
17 Emerald Mutual Fund Advisers Trust 904.31K (1.17%) 312.00K
Increased by +34.50%
Sep 30, 23
18 BOOTHBAY FUND MANAGEMENT, LLC 903.97K (1.17%) -48.29K
Decreased by -5.34%
Sep 30, 23
19 Millennium Management LLC 893.58K (1.15%) -524.36K
Decreased by -58.68%
Sep 30, 23
20 EQUITEC PROPRIETARY MARKETS, LLC 808.81K (1.05%) 566.90K
Increased by +70.09%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hood River Small-Cap Growth Instl 3.61M (4.66%) 1.03M
Increased by +28.47%
Sep 30, 23
2 iShares Russell 2000 ETF 2.20M (2.85%) 14.02K
Increased by +0.64%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 1.99M (2.57%) 0.00
Increased by 0.00%
Nov 30, 23
4 American Funds SMALLCAP World A 1.22M (1.58%) 1.22M
Increased by +100.00%
Sep 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 878.07K (1.13%) 1.77K
Increased by +0.20%
Nov 30, 23
6 BIT Global Crypto Leaders I-I 853.66K (1.10%) -243.09K
Decreased by -28.48%
Nov 30, 23
7 Bitwise Crypto Industry Innovators ETF 849.17K (1.10%) 0.00
Increased by 0.00%
Dec 29, 23
8 iShares Russell 2000 Growth ETF 728.81K (0.94%) 0.00
Increased by 0.00%
Dec 29, 23
9 Wasatch Micro Cap 717.42K (0.93%) 0.00
Increased by 0.00%
Sep 30, 23
10 VanEck Crypto& Blckchan Innovtr ETF AUSD 671.85K (0.87%) 0.00
Increased by 0.00%
Dec 29, 23
11 Fidelity® Small Cap Index 666.14K (0.86%) 18.24K
Increased by +2.74%
Oct 31, 23
12 Global X Blockchain ETF 661.24K (0.85%) 0.00
Increased by 0.00%
Dec 29, 23
13 VanEck Digital Trfmt ETF 596.15K (0.77%) 0.00
Increased by 0.00%
Dec 30, 23
14 Strategic Advisers® Small-Mid Cap 555.52K (0.72%) -120.60K
Decreased by -21.71%
Sep 30, 23
15 Fuller & Thaler Behavrl Micro-Cap Core 541.17K (0.70%) 4.37K
Increased by +0.81%
Sep 30, 23
16 Valkyrie Bitcoin Miners ETF 532.42K (0.69%) 195.66K
Increased by +36.75%
Dec 29, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 417.70K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
18 Emerald Growth A 357.74K (0.46%) -125.33K
Decreased by -35.03%
Nov 30, 23
19 Principal SmallCap Growth I Instl 323.36K (0.42%) 53.27K
Increased by +16.47%
Oct 31, 23
20 Fidelity® Extended Market Index 323.08K (0.42%) 0.00
Increased by 0.00%
Nov 30, 23