Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 IWV 1000.00%
3 IWC 1000.00%
4 IWO 1000.00%
5 JFWD 4.54%
6 FDM 0.33%
7 HERO 0.27%
8 GSSC 0.04%
9 VTWG 0.02%
10 VTWO 0.01%
11 UWM 0.01%
12 RYLD 0.01%
13 URTY 0.00%
14 DFAS 0.00%
15 HDG 0.00%
16 AVUS 0.00%
17 VTHR 0.00%
18 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Macquarie Group Ltd 3.02M (15.96%) 0.00
Increased by 0.00%
Sep 30, 23
2 Samjo Capital, LLC 2.17M (11.47%) 1.28M
Increased by +58.80%
Sep 30, 23
3 683 Capital Management LLC 1.74M (9.16%) -15.00K
Decreased by -0.86%
Sep 30, 23
4 BlackRock Inc 1.43M (7.55%) -27.59K
Decreased by -1.93%
Sep 30, 23
5 Cannell Capital LLC 1.41M (7.44%) 315.53K
Increased by +22.38%
Sep 30, 23
6 Kanen Wealth Management LLC 1.31M (6.92%) 0.00
Increased by 0.00%
Sep 30, 23
7 Cowen Prime Advisors LLC 1.18M (6.21%) 46.80K
Increased by +3.98%
Jun 30, 23
8 DG Capital Management, LLC 1.08M (5.70%) 103.91K
Increased by +9.62%
Sep 30, 23
9 Vanguard Group Inc 606.58K (3.20%) 17.65K
Increased by +2.91%
Sep 30, 23
10 GRATIA CAPITAL, LLC 554.90K (2.93%) 180.30K
Increased by +32.49%
Sep 30, 23
11 Geode Capital Management, LLC 474.57K (2.51%) 15.21K
Increased by +3.21%
Sep 30, 23
12 Waterfront Capital Partners, LLC 434.44K (2.29%) -58.16K
Decreased by -13.39%
Sep 30, 23
13 Potomac Capital Management, Inc. 426.90K (2.25%) 10.82K
Increased by +2.53%
Sep 30, 23
14 Ameriprise Financial Inc 416.75K (2.20%) 62.37K
Increased by +14.97%
Sep 30, 23
15 Foundry Partners, LLC 345.86K (1.83%) 63.90K
Increased by +18.47%
Sep 30, 23
16 State Street Corporation 337.36K (1.78%) 1.79K
Increased by +0.53%
Sep 30, 23
17 Jacob Asset Mgmt Of NY LLC 317.70K (1.68%) 36.90K
Increased by +11.61%
Sep 30, 23
18 Hudson Bay Capital Management LP 314.94K (1.66%) 164.94K
Increased by +52.37%
Sep 30, 23
19 Hillsdale Investment Management Inc. 312.95K (1.65%) -500.00
Decreased by -0.16%
Sep 30, 23
20 Federated Hermes Inc 264.41K (1.40%) -2.40K
Decreased by -0.91%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 561.63K (2.96%) 3.57K
Increased by +0.64%
Dec 29, 23
2 Foundry Partners Micro Cap Value 493.95K (2.61%) 92.03K
Increased by +18.63%
Sep 30, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 370.88K (1.96%) 1.35K
Increased by +0.36%
Nov 30, 23
4 Philotimo Focused Growth and Income 305.62K (1.61%) 0.00
Increased by 0.00%
Sep 30, 23
5 Kennedy Micro Cap 258.98K (1.37%) 110.95K
Increased by +42.84%
Dec 31, 23
6 TETON Westwood Mighty Mites AAA 255.22K (1.35%) 0.00
Increased by 0.00%
Sep 30, 23
7 Fidelity® Small Cap Index 206.72K (1.09%) 4.12K
Increased by +1.99%
Oct 31, 23
8 Jacob Internet Inv 199.74K (1.05%) 22.00K
Increased by +11.01%
Sep 30, 23
9 iShares Russell 2000 Growth ETF 191.34K (1.01%) 0.00
Increased by 0.00%
Dec 29, 23
10 Ancora/Thelen Small Mid Cap Core 169.65K (0.90%) -3.19K
Decreased by -1.88%
Sep 30, 23
11 Royce Micro Cap Trust 150.00K (0.79%) 0.00
Increased by 0.00%
Sep 30, 23
12 Federated Hermes MDT SCC Institutional 131.85K (0.70%) -2.02K
Decreased by -1.53%
Sep 30, 23
13 Federated Hermes MDT Small Cap Core IS 131.85K (0.70%) -2.02K
Decreased by -1.53%
Sep 30, 23
14 Fidelity® Extended Market Index 130.65K (0.69%) 0.00
Increased by 0.00%
Nov 30, 23
15 Columbia Integrated Small Cap Value 129.41K (0.68%) -2.21K
Decreased by -1.70%
Nov 30, 23
16 Federated Hermes MDT SCG Institutional 117.56K (0.62%) 0.00
Increased by 0.00%
Sep 30, 23
17 Federated Hermes MDT Small Cap Growth IS 117.56K (0.62%) 0.00
Increased by 0.00%
Sep 30, 23
18 Columbia Trust Integrated Sm Cp Val Zero 104.55K (0.55%) 6.00K
Increased by +5.74%
Jun 30, 23
19 Vanguard VIF Small Co Gr 103.41K (0.55%) 8.67K
Increased by +8.39%
Sep 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 95.54K (0.50%) 22.90K
Increased by +23.97%
Dec 31, 23