Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BLOK 2.53%
2 OCFS 1.93%
3 GFOF 1.71%
4 MGMT 1.36%
5 FDM 0.71%
6 ROSC 0.40%
7 BFOR 0.28%
8 SQLV 0.18%
9 SMLV 0.16%
10 BWEB 0.16%
11 EBIT 0.11%
12 GINN 0.10%
13 IWC 0.09%
14 JSMD 0.07%
15 IWO 0.02%
16 VTWG 0.02%
17 PSC 0.02%
18 IWM 0.01%
19 RSSL 0.01%
20 VTWO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Locust Wood Capital Advisers, LLC 3.84M (12.30%) 3.84M
Increased by +100.00%
Sep 30, 24
2 Bleichroeder LP 3.80M (12.15%) 0.00
Increased by 0.00%
Sep 30, 24
3 Wellington Management Company LLP 3.24M (10.37%) 2.73M
Increased by +84.18%
Jun 30, 24
4 Tikvah Management LLC 2.25M (7.20%) 400.00K
Increased by +17.78%
Jun 30, 24
5 Cannell Capital LLC 2.11M (6.75%) -361.88K
Decreased by -17.15%
Sep 30, 24
6 Tyro Capital Management LLC 2.00M (6.39%) 2.00M
Increased by +100.00%
Sep 30, 24
7 Tidal Investments LLC. 1.63M (5.22%) 158.69K
Increased by +9.73%
Jun 30, 24
8 Steamboat Capital Partners, LLC 1.50M (4.79%) 98.29K
Increased by +6.56%
Jun 30, 24
9 BlackRock Inc 1.24M (3.98%) 203.12K
Increased by +16.33%
Jun 30, 24
10 Vanguard Group Inc 1.06M (3.38%) 165.79K
Increased by +15.71%
Sep 30, 24
11 Toroso Investments LLC 1.05M (3.35%) -26.07K
Decreased by -2.49%
Sep 30, 23
12 Prospect Capital Advisors, LLC 855.00K (2.74%) 855.00K
Increased by +100.00%
Sep 30, 24
13 Western Standard LLC 828.07K (2.65%) 426.51K
Increased by +51.51%
Jun 30, 24
14 Zuckerman Investment Group, LLC 824.35K (2.64%) 824.35K
Increased by +100.00%
Sep 30, 24
15 Woodson Capital Management, LP 770.00K (2.46%) 770.00K
Increased by +100.00%
Sep 30, 24
16 Corsair Capital Management LLC 693.12K (2.22%) -4.53K
Decreased by -0.65%
Dec 31, 23
17 BWCP, LP 621.57K (1.99%) 621.57K
Increased by +100.00%
Sep 30, 24
18 Boston Partners Global Investors, Inc 529.00K (1.69%) -28.13K
Decreased by -5.32%
Jun 30, 24
19 Renaissance Technologies Corp 524.50K (1.68%) 315.11K
Increased by +60.08%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 468.84K (1.50%) 296.90K
Increased by +63.33%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Amplify Transformational Data Shrg ETF 1.53M (4.88%) 0.00
Increased by 0.00%
Oct 31, 24
2 Locust Wood Long-Only 658.67K (2.11%) 199.60K
Increased by +30.30%
Sep 30, 24
3 iShares Russell 2000 ETF 643.94K (2.06%) -1.44K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 616.74K (1.97%) 111.00K
Increased by +18.00%
Oct 31, 24
5 Boston Partners Small Cap Value II Inv 477.87K (1.53%) 61.55K
Increased by +12.88%
Aug 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 327.78K (1.05%) 0.00
Increased by 0.00%
Sep 30, 24
7 iShares Russell 2000 Growth ETF 187.57K (0.60%) 0.00
Increased by 0.00%
Oct 31, 24
8 CREF Stock R1 181.37K (0.58%) 0.00
Increased by 0.00%
Aug 31, 24
9 Fidelity Small Cap Index 178.71K (0.57%) -2.45K
Decreased by -1.37%
Aug 31, 24
10 Fidelity Extended Market Index 161.60K (0.52%) 12.15K
Increased by +7.52%
Sep 30, 24
11 Calamos Timpani Small Cap Growth I 151.56K (0.48%) 151.56K
Increased by +100.00%
Sep 30, 24
12 Timpani Small Cap Growth Equity 151.56K (0.48%) 151.56K
Increased by +100.00%
Sep 30, 24
13 Fidelity® Small Cap Index 149.68K (0.48%) 2.93K
Increased by +1.96%
Oct 31, 23
14 Pacific Ridge Capital Ptnrs Micro Cp Val 146.21K (0.47%) 146.21K
Increased by +100.00%
Mar 31, 24
15 Adara Smaller Companies 140.42K (0.45%) -1.79K
Decreased by -1.27%
Oct 31, 24
16 Ballast SMidCap 112.99K (0.36%) -6.73K
Decreased by -5.96%
Oct 31, 24
17 Ballast Small/Mid Cap ETF 112.99K (0.36%) 0.00
Increased by 0.00%
Oct 31, 24
18 Vanguard Russell 2000 ETF 111.18K (0.36%) -714.00
Decreased by -0.64%
Oct 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 101.12K (0.32%) -5.40K
Decreased by -5.34%
Oct 31, 24
20 First Trust Dow Jones Sel MicroCap ETF 87.82K (0.28%) 0.00
Increased by 0.00%
Oct 31, 24