Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BLOK 2.59%
2 OCFS 2.16%
3 GFOF 1.73%
4 MGMT 1.41%
5 JSML 0.84%
6 FDM 0.78%
7 ROSC 0.43%
8 BFOR 0.30%
9 AFSM 0.25%
10 SQLV 0.18%
11 SMLV 0.18%
12 BWEB 0.16%
13 EBIT 0.12%
14 GINN 0.10%
15 IWC 0.09%
16 EES 0.08%
17 JSMD 0.07%
18 IWO 0.02%
19 VTWG 0.02%
20 PSC 0.02%

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 Tikvah Management LLC 2.25M (7.20%) 0.00
Increased by 0.00%
Sep 30, 24
4 Cannell Capital LLC 2.11M (6.75%) -361.88K
Decreased by -17.15%
Sep 30, 24
5 Tyro Capital Management LLC 2.00M (6.39%) 2.00M
Increased by +100.00%
Sep 30, 24
6 Wellington Management Company LLP 1.82M (5.82%) -1.42M
Decreased by -78.08%
Sep 30, 24
7 Steamboat Capital Partners, LLC 1.72M (5.50%) 221.76K
Increased by +12.89%
Sep 30, 24
8 Tidal Investments LLC. 1.54M (4.92%) -92.90K
Decreased by -6.04%
Sep 30, 24
9 Arrowstreet Capital Limited Partnership 1.27M (4.06%) 972.78K
Increased by +76.70%
Sep 30, 24
10 BlackRock Inc 1.24M (3.98%) 203.12K
Increased by +16.33%
Jun 30, 24
11 Vanguard Group Inc 1.06M (3.38%) 165.79K
Increased by +15.71%
Sep 30, 24
12 Toroso Investments LLC 1.05M (3.35%) -26.07K
Decreased by -2.49%
Sep 30, 23
13 Prospect Capital Advisors, LLC 855.00K (2.74%) 855.00K
Increased by +100.00%
Sep 30, 24
14 Western Standard LLC 828.07K (2.65%) 426.51K
Increased by +51.51%
Jun 30, 24
15 Zuckerman Investment Group, LLC 824.35K (2.64%) 824.35K
Increased by +100.00%
Sep 30, 24
16 Woodson Capital Management, LP 770.00K (2.46%) 770.00K
Increased by +100.00%
Sep 30, 24
17 Two Sigma Investments LLC 769.13K (2.46%) 503.36K
Increased by +65.45%
Sep 30, 24
18 D. E. Shaw & Co LP 720.27K (2.30%) 545.19K
Increased by +75.69%
Sep 30, 24
19 Corsair Capital Management LLC 693.12K (2.22%) -4.53K
Decreased by -0.65%
Dec 31, 23
20 BWCP, LP 621.57K (1.99%) 621.57K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Amplify Transformational Data Shrg ETF 1.57M (5.02%) 0.00
Increased by 0.00%
Nov 27, 24
2 iShares Russell 2000 ETF 692.76K (2.22%) -1.44K
Decreased by -0.21%
Nov 27, 24
3 Locust Wood Long-Only 658.67K (2.11%) 199.60K
Increased by +30.30%
Sep 30, 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 448.00K (1.43%) -29.87K
Decreased by -6.67%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 327.78K (1.05%) 0.00
Increased by 0.00%
Oct 31, 24
7 Fidelity Small Cap Index 248.25K (0.79%) 69.54K
Increased by +28.01%
Sep 30, 24
8 iShares Russell 2000 Growth ETF 189.34K (0.61%) 0.00
Increased by 0.00%
Nov 27, 24
9 CREF Stock R1 181.37K (0.58%) 0.00
Increased by 0.00%
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 Ballast Small/Mid Cap ETF 140.74K (0.45%) 0.00
Increased by 0.00%
Nov 29, 24
16 Adara Smaller Companies 140.42K (0.45%) -1.79K
Decreased by -1.27%
Oct 31, 24
17 Ballast SMidCap 112.99K (0.36%) -6.73K
Decreased by -5.96%
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 88.99K (0.28%) 0.00
Increased by 0.00%
Nov 28, 24