Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 IWO 1000.00%
3 IWN 1000.00%
4 IWC 1000.00%
5 GFOF 2.18%
6 BLOK 1.41%
7 FDM 0.31%
8 SQLV 0.17%
9 JSMD 0.03%
10 ROSC 0.01%
11 VTWG 0.01%
12 UWM 0.00%
13 URTY 0.00%
14 RYLD 0.00%
15 HDG 0.00%
16 VTHR 0.00%
17 VTI 0.00%
18 VTWO 0.00%
19 VTWV 0.00%
20 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bleichroeder LP 2.99M (32.48%) 0.00
Increased by 0.00%
Sep 30, 23
2 Steamboat Capital Partners, LLC 2.45M (26.64%) 45.50K
Increased by +1.86%
Sep 30, 23
3 Cannell Capital LLC 1.77M (19.22%) 728.42K
Increased by +41.18%
Sep 30, 23
4 Tikvah Management LLC 1.18M (12.82%) 140.00K
Increased by +11.87%
Sep 30, 23
5 Toroso Investments LLC 1.05M (11.39%) -26.07K
Decreased by -2.49%
Sep 30, 23
6 BlackRock Inc 933.61K (10.14%) 118.60K
Increased by +12.70%
Sep 30, 23
7 Vanguard Group Inc 838.78K (9.11%) 173.37K
Increased by +20.67%
Sep 30, 23
8 TCW Group Inc 781.18K (8.49%) 155.20K
Increased by +19.87%
Sep 30, 23
9 Corsair Capital Management LLC 697.65K (7.58%) -4.53K
Decreased by -0.65%
Sep 30, 23
10 Western Standard LLC 569.37K (6.19%) 3.72K
Increased by +0.65%
Sep 30, 23
11 Boston Partners Global Investors, Inc 512.72K (5.57%) -55.73K
Decreased by -10.87%
Sep 30, 23
12 Potomac Capital Management, Inc. 440.71K (4.79%) 276.89K
Increased by +62.83%
Sep 30, 23
13 BOOTHBAY FUND MANAGEMENT, LLC 407.48K (4.43%) 99.02K
Increased by +24.30%
Sep 30, 23
14 Springbok Capital Management, LLC 400.00K (4.35%) 11.98K
Increased by +2.99%
Sep 30, 23
15 Wellington Management Company LLP 355.45K (3.86%) 83.74K
Increased by +23.56%
Sep 30, 23
16 Geode Capital Management, LLC 318.99K (3.47%) 66.15K
Increased by +20.74%
Sep 30, 23
17 B. Riley Asset Management, LLC 248.93K (2.70%) 180.71K
Increased by +72.59%
Sep 30, 23
18 GlobeFlex Capital, L.P. 241.40K (2.62%) -31.77K
Decreased by -13.16%
Sep 30, 23
19 State Street Corporation 209.70K (2.28%) 15.79K
Increased by +7.53%
Sep 30, 23
20 Two Sigma Investments LLC 206.24K (2.24%) -51.72K
Decreased by -25.08%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Amplify Transformational Data Shrg ETF 2.35M (25.55%) 70.50K
Increased by +3.00%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 505.74K (5.50%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 406.53K (4.42%) 2.58K
Increased by +0.63%
Dec 29, 23
4 Boston Partners Small Cap Value II Inv 346.59K (3.77%) -5.58K
Decreased by -1.61%
Oct 31, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 215.49K (2.34%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity® Small Cap Index 149.68K (1.63%) 2.93K
Increased by +1.96%
Oct 31, 23
7 iShares Russell 2000 Growth ETF 120.25K (1.31%) 0.00
Increased by 0.00%
Dec 29, 23
8 R-co Thematic Blockchain Global Eq I EUR 89.99K (0.98%) -942.00
Decreased by -1.05%
Nov 30, 23
9 Fidelity® Extended Market Index 86.08K (0.94%) 4.14K
Increased by +4.81%
Nov 30, 23
10 Russell Inv US Small Cap Equity E 68.45K (0.74%) 0.00
Increased by 0.00%
Nov 30, 23
11 State St Russell Sm Cap® Indx SL Cl I 61.60K (0.67%) 0.00
Increased by 0.00%
Dec 31, 23
12 UBC Russell 3000 Index Trust - C 58.43K (0.63%) 58.43K
Increased by +100.00%
Sep 30, 23
13 Vanguard Russell 2000 ETF 49.72K (0.54%) 468.00
Increased by +0.94%
Nov 30, 23
14 NT R2000 Index Fund - NL 49.05K (0.53%) 2.33K
Increased by +4.74%
Sep 30, 23
15 Pluvalca Global Blockchain Equity I 46.71K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
16 First Trust Dow Jones Sel MicroCap ETF 46.67K (0.51%) 0.00
Increased by 0.00%
Dec 28, 23
17 NT R2000 Growth Index Fund - NL 44.03K (0.48%) 0.00
Increased by 0.00%
Sep 30, 23
18 Invesco Russell 2000® Dynamic Mltfct ETF 42.70K (0.46%) 0.00
Increased by 0.00%
Nov 30, 23
19 BlackRock Extended Mkt Composite 42.01K (0.46%) 23.37K
Increased by +55.63%
Sep 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 39.25K (0.43%) 0.00
Increased by 0.00%
Dec 31, 23