AFC Gamma Inc (AFCG) Ownership

17.49 ↑0.20 (1.16%)

As of Market Close on May 24th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Citigroup Inc is the biggest individual institutional holder of AFC Gamma Inc (AFCG), owning a total of 1 million shares. Combined, the top 85 institutional holders of AFCG own 162.72% of the company with a total of 27.8 million shares.

In the latest ownership report, the top 85 institutional holders have increased their combined ownership of AFCG by 10.1 million shares, a 26.59% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Citigroup Inc	6.098%	291,392.000%	1,002,732	1,002,388	2021-09-30
UBS O'Connor LLC	6.095%	2.217%	1,001,722	21,722	2021-06-30
UBS O'Connor LLC	6.081%	0.000%	980,000	980,000	2021-03-31
Hood River Capital Management LLC	5.934%	22.115%	975,348	176,633	2021-06-30
Hood River Capital Management LLC	5.650%	-4.751%	929,006	-46,342	2021-09-30
Hood River Capital Management LLC	4.956%	0.000%	798,715	798,715	2021-03-31
Weiss Multi-Strategy Advisers Llc	4.644%	119.145%	763,266	414,974	2021-06-30
Citigroup Inc	4.583%	-9.801%	904,458	-98,274	2021-12-31
Federated Hermes Inc	4.259%	19.384%	700,000	113,655	2021-06-30
Federated Hermes Inc	4.257%	0.000%	700,000	0	2021-09-30
Federated Hermes Inc	4.054%	14.286%	800,000	100,000	2021-12-31
BlackRock Inc	3.924%	23.410%	774,334	146,887	2021-12-31
Federated Hermes Inc	3.638%	0.000%	586,345	586,345	2021-03-31
Philadelphia Financial Mgmt Of San Franc	3.602%	54.333%	591,990	208,410	2021-06-30
Philadelphia Financial Mgmt Of San Franc	3.584%	-0.455%	589,296	-2,694	2021-09-30
Weiss Multi-Strategy Advisers Llc	3.443%	-25.838%	566,055	-197,211	2021-09-30
Vanguard Group Inc	3.191%	33.081%	524,654	130,416	2021-09-30
Vanguard Group Inc	2.968%	11.626%	585,652	60,998	2021-12-31
Wasatch Advisors Inc.	2.965%	17.476%	487,526	72,526	2021-09-30
Wasatch Advisors Inc.	2.869%	7.787%	566,335	40,915	2022-03-31
Wasatch Advisors Inc.	2.662%	7.773%	525,420	37,894	2021-12-31
Walleye Trading Advisors, LLC	2.631%	332.376%	432,376	332,376	2021-06-30
Wasatch Advisors Inc.	2.533%	0.000%	415,000	415,000	2021-06-30
Jacobs Asset Management, LLC	2.482%	0.000%	400,000	400,000	2021-03-31
BlackRock Inc	2.411%	0.000%	396,187	396,187	2021-06-30
Vanguard Group Inc	2.406%	0.000%	394,238	394,238	2021-06-30
Philadelphia Financial Mgmt Of San Franc	2.380%	0.000%	383,580	383,580	2021-03-31
Philadelphia Financial Mgmt Of San Franc	2.295%	-23.140%	452,936	-136,360	2021-12-31
Weiss Multi-Strategy Advisers Llc	2.161%	0.000%	348,292	348,292	2021-03-31
Penserra Capital Management, LLC	2.150%	15.508%	353,384	47,444	2021-06-30
Anson Funds Management LP	2.141%	0.000%	345,000	345,000	2021-03-31
Jacobs Asset Management, LLC	2.130%	-12.500%	350,000	-50,000	2021-06-30
Anson Funds Management LP	2.099%	0.010%	345,036	36	2021-06-30
Penserra Capital Management, LLC	1.898%	0.000%	305,940	305,940	2021-03-31
Walleye Trading Advisors, LLC	1.859%	-29.318%	305,613	-126,763	2021-09-30
Millennium Management LLC	1.853%	0.000%	298,652	298,652	2021-03-31
HighTower Advisors, LLC	1.584%	20.989%	312,520	54,215	2021-12-31
HighTower Advisors, LLC	1.571%	10.884%	258,305	25,354	2021-09-30
Penserra Capital Management, LLC	1.558%	-27.487%	256,250	-97,134	2021-09-30
Weiss Multi-Strategy Advisers Llc	1.540%	-46.300%	303,973	-262,082	2021-12-31
HighTower Advisors, LLC	1.417%	0.000%	232,951	232,951	2021-06-30
Balyasny Asset Management LLC	1.355%	143.219%	222,694	131,133	2021-06-30
Mirae Asset Global Investments (Korea) Co Ltd	1.347%	1,661.010%	265,912	250,812	2021-12-31
JW Asset Management, LLC	1.241%	0.000%	200,000	200,000	2021-03-31
Emerald Mutual Fund Advisers Trust	1.238%	0.000%	199,560	199,560	2021-03-31
Emerald Mutual Fund Advisers Trust	1.218%	0.000%	199,560	0	2021-06-30
Jefferies Group Inc	1.155%	0.000%	189,813	189,813	2021-06-30
AdvisorShares Investments, LLC	1.154%	0.000%	227,741	227,741	2021-12-31
Bullseye Asset Management LLC	1.134%	255.769%	185,875	133,629	2021-06-30
Bullseye Asset Management LLC	1.125%	-0.520%	184,908	-967	2021-09-30
RIMA MANAGEMENT, LLC	1.086%	0.000%	175,000	175,000	2021-03-31
RIMA MANAGEMENT, LLC	1.065%	0.000%	175,000	0	2021-06-30
Tudor Investment Corp Et AL	1.023%	12.102%	168,153	18,153	2021-06-30
Cooper Creek Partners Management LLC	0.981%	0.000%	158,056	158,056	2021-03-31
Bullseye Asset Management LLC	0.937%	0.000%	184,908	0	2021-12-31
Tudor Investment Corp Et AL	0.931%	0.000%	150,000	150,000	2021-03-31
Morgan Stanley - Brokerage Accounts	0.790%	32.858%	155,834	38,540	2021-12-31
State Street Corporation	0.788%	33.661%	155,418	39,140	2021-12-31
Balyasny Asset Management LLC	0.762%	-43.766%	125,229	-97,465	2021-09-30
Hood River Capital Management LLC	0.760%	-83.848%	150,055	-778,951	2021-12-31
Jacobs Asset Management, LLC	0.760%	-64.286%	125,000	-225,000	2021-09-30
Graticule Asia Macro Advisors LLC	0.757%	0.000%	121,960	121,960	2021-03-31
Renaissance Technologies Corp	0.726%	57.647%	143,301	52,401	2021-12-31
Morgan Stanley - Brokerage Accounts	0.713%	223.632%	117,294	81,051	2021-09-30
Pentwater Capital Management LP	0.709%	0.000%	140,000	140,000	2022-03-31
State Street Corporation	0.707%	72.519%	116,278	48,878	2021-09-30
Cresset Asset Management, LLC	0.678%	0.000%	133,700	133,700	2021-12-31
Walleye Trading Advisors, LLC	0.621%	0.000%	100,000	100,000	2021-03-31
D. E. Shaw & Co LP	0.579%	142.022%	114,210	67,020	2021-12-31
Balyasny Asset Management LLC	0.568%	0.000%	91,561	91,561	2021-03-31
Renaissance Technologies Corp	0.553%	49.261%	90,900	30,000	2021-09-30
Northern Trust Corp	0.544%	36.300%	107,415	28,607	2021-12-31
FJ Capital Management LLC	0.488%	0.000%	80,000	80,000	2021-06-30
Northern Trust Corp	0.479%	15.176%	78,808	10,384	2021-09-30
Northern Trust Corp	0.416%	0.000%	68,424	68,424	2021-06-30
SEAPORT GLOBAL ASSET MANAGEMENT LLC	0.387%	105.310%	63,646	32,646	2021-09-30
Renaissance Technologies Corp	0.370%	0.000%	60,900	60,900	2021-06-30
Citadel Advisors Llc	0.342%	103.947%	56,216	28,652	2021-09-30
Intrepid Capital Management Inc	0.336%	0.000%	55,026	55,026	2021-06-30
Millennium Management LLC	0.329%	0.000%	64,863	64,863	2021-12-31
Bullseye Asset Management LLC	0.324%	0.000%	52,246	52,246	2021-03-31
D. E. Shaw & Co LP	0.287%	0.000%	47,190	47,190	2021-09-30
Citadel Advisors Llc	0.259%	-9.120%	51,089	-5,127	2021-12-31
MAVEN SECURITIES Ltd	0.082%	0.000%	13,158	13,158	2021-03-31
JANE STREET GROUP, LLC	0.069%	0.000%	11,070	11,070	2021-03-31

Mutual Fund Ownership

Federated Hermes Kaufmann Small Cap A is the biggest individual fund holder of AFC Gamma Inc (AFCG), owning a total of 0.9 million shares. Combined, the top 193 mutual fund holders of AFCG own 180.22% of the company with a total of 31.9 million shares.

In the latest ownership report, the top 193 mutual funds have increased their combined ownership of AFCG by 3.5 million shares, a 9.93% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Federated Hermes Kaufmann Small Cap A	4.559%	12.500%	900,000	100,000	2022-03-31
Federated Hermes Kaufmann Small Cap Grow	4.559%	12.500%	900,000	100,000	2022-03-31
Federated Hermes Kaufmann Small Cap A	4.272%	19.384%	700,000	113,655	2021-06-30
Federated Hermes Kaufmann Small Cap Grow	4.272%	19.384%	700,000	113,655	2021-06-30
Federated Hermes Kaufmann Small Cap A	4.259%	0.000%	700,000	0	2021-09-30
Federated Hermes Kaufmann Small Cap Grow	4.259%	0.000%	700,000	0	2021-09-30
Federated Hermes Kaufmann Small Cap A	4.054%	14.286%	800,000	100,000	2021-12-31
Federated Hermes Kaufmann Small Cap Grow	4.054%	14.286%	800,000	100,000	2021-12-31
Federated Hermes Kaufmann Small Cap A	3.638%	0.000%	586,345	586,345	2021-03-31
Federated Hermes Kaufmann Small Cap Grow	3.638%	0.000%	586,345	586,345	2021-03-31
Vanguard Total Stock Mkt Idx Inv	2.878%	26.819%	568,041	120,125	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.576%	-10.476%	508,534	-59,507	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.573%	-0.097%	508,041	-493	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.467%	62.039%	405,422	155,222	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.467%	0.000%	405,422	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.449%	9.727%	402,716	35,700	2021-11-30
Hood River Small-Cap Growth Instl	2.274%	35.850%	372,604	98,327	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.270%	27.352%	447,916	96,200	2022-01-31
Hood River Small-Cap Growth Instl	2.265%	-0.049%	372,422	-182	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.234%	-9.448%	367,116	-38,306	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.232%	-0.027%	367,016	-100	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.139%	-12.664%	351,716	-51,000	2021-12-31
Amplify Seymour Cannabis ETF	2.127%	0.000%	348,459	0	2021-07-30
Amplify Seymour Cannabis ETF	2.089%	0.000%	336,747	0	2021-06-30
Amplify Seymour Cannabis ETF	1.968%	0.000%	323,459	0	2021-08-31
Global X Cannabis ETF	1.756%	0.000%	288,672	0	2021-09-30
Global X Cannabis ETF	1.756%	0.000%	288,672	0	2021-10-29
Global X Cannabis ETF	1.736%	0.000%	285,363	0	2021-08-31
Hood River Small-Cap Growth Instl	1.702%	0.000%	274,277	274,277	2021-03-31
Wasatch Micro Cap Value	1.597%	18.914%	262,400	41,737	2021-09-30
Global X Cannabis ETF	1.554%	0.000%	255,504	0	2021-12-30
Vanguard Total Stock Mkt Idx Inv	1.552%	0.000%	250,200	250,200	2021-06-30
Amplify Seymour Cannabis ETF	1.535%	0.000%	252,255	0	2021-09-30
Amplify Seymour Cannabis ETF	1.535%	0.000%	252,255	0	2021-10-29
Global X Cannabis ETF	1.521%	-2.135%	250,048	-5,456	2021-12-31
iShares Russell 2000 ETF	1.482%	-0.311%	292,542	-912	2022-03-31
iShares Russell 2000 ETF	1.454%	0.463%	287,082	1,323	2022-04-28
Wasatch Micro Cap Value	1.452%	5.356%	286,567	14,567	2022-03-31
iShares Russell 2000 ETF	1.436%	-1.246%	283,505	-3,577	2022-04-29
Global X Cannabis ETF	1.411%	0.000%	231,984	0	2021-11-30
AdvisorShares Pure US Cannabis ETF	1.385%	1.335%	227,741	3,000	2021-12-31
Wasatch Micro Cap Value	1.378%	3.659%	272,000	9,600	2021-12-31
AdvisorShares Pure US Cannabis ETF	1.367%	0.000%	224,741	0	2021-12-30
Wasatch Micro Cap Value	1.347%	48.432%	220,663	72,000	2021-06-30
iShares Russell 2000 ETF	1.334%	-0.413%	219,304	-910	2021-12-29
iShares Russell 2000 ETF	1.325%	0.064%	217,939	140	2021-12-31
AdvisorShares Pure US Cannabis ETF	1.304%	-0.291%	257,266	-750	2022-02-28
iShares Russell 2000 ETF	1.272%	-0.016%	209,097	-33	2021-11-30
iShares Russell 2000 ETF	1.250%	0.306%	205,368	627	2021-10-29
Global X Cannabis ETF	1.247%	0.000%	246,148	0	2022-01-31
Emerald Banking and Finance A	1.238%	0.000%	199,560	0	2021-05-31
iShares Russell 2000 ETF	1.235%	0.277%	203,025	561	2021-09-30
Emerald Banking and Finance A	1.218%	0.000%	199,560	0	2021-06-30
AdvisorShares Pure US Cannabis ETF	1.169%	0.000%	230,766	0	2022-01-31
iShares Russell 2000 ETF	1.153%	-0.598%	227,526	-1,368	2022-02-28
Amplify Seymour Cannabis ETF	1.116%	0.000%	183,561	0	2021-11-30
Amplify Seymour Cannabis ETF	1.116%	0.000%	183,561	0	2021-12-30
Amplify Seymour Cannabis ETF	1.116%	0.000%	183,561	0	2021-12-31
iShares Russell 2000 ETF	1.084%	-1.021%	213,844	-2,205	2022-01-31
Global X Cannabis ETF	1.032%	0.977%	203,790	1,972	2022-04-29
AdvisorShares Pure US Cannabis ETF	1.029%	0.000%	203,061	0	2022-03-31
iShares Russell 2000 ETF	1.024%	-0.715%	165,081	-1,188	2021-06-30
Global X Cannabis ETF	1.022%	0.000%	201,818	0	2022-04-28
iShares Russell 2000 ETF	1.007%	-0.244%	165,540	-405	2021-08-31
iShares Russell 2000 ETF	0.996%	-0.690%	163,191	-1,134	2021-07-30
Vanguard Extended Market Index Investor	0.986%	5.926%	162,122	9,070	2021-12-31
Global X Cannabis ETF	0.973%	0.000%	192,155	0	2022-03-31
Global X Cannabis ETF	0.956%	0.000%	188,675	0	2022-02-28
Vanguard Extended Market Index Investor	0.931%	9.674%	153,052	13,500	2021-11-30
Wasatch Micro Cap Value	0.922%	0.000%	148,663	148,663	2021-03-31
Vanguard Extended Market Index Investor	0.900%	3.855%	177,628	6,593	2022-03-31
Vanguard Extended Market Index Investor	0.900%	0.000%	177,628	0	2022-04-30
Amplify Seymour Cannabis ETF	0.889%	0.000%	175,485	0	2022-01-31
Amplify Seymour Cannabis ETF	0.889%	0.000%	175,485	0	2022-02-25
Amplify Seymour Cannabis ETF	0.889%	0.000%	175,485	0	2022-02-28
The Cannabis ETF	0.883%	0.000%	145,244	0	2021-12-30
The Cannabis ETF	0.883%	0.000%	145,244	0	2021-12-31
The Cannabis ETF	0.871%	0.000%	171,932	0	2022-04-29
Vanguard Extended Market Index Investor	0.867%	2.333%	171,035	3,900	2022-02-28
Amplify Seymour Cannabis ETF	0.852%	0.000%	168,196	0	2022-04-28
Amplify Seymour Cannabis ETF	0.852%	0.000%	168,196	0	2022-04-29
Vanguard Extended Market Index Investor	0.849%	35.977%	139,552	36,923	2021-10-31
Vanguard Extended Market Index Investor	0.847%	3.092%	167,135	5,013	2022-01-31
Amplify Seymour Cannabis ETF	0.811%	0.000%	160,060	0	2022-03-29
Amplify Seymour Cannabis ETF	0.811%	0.000%	160,060	0	2022-03-31
iShares Russell 2000 Value ETF	0.806%	0.000%	132,494	0	2021-12-31
The Cannabis ETF	0.797%	0.000%	131,009	0	2021-11-30
The Cannabis ETF	0.783%	0.000%	154,581	0	2022-03-31
AdvisorShares Pure US Cannabis ETF	0.765%	0.000%	151,121	0	2022-04-28
AdvisorShares Pure US Cannabis ETF	0.764%	-0.218%	150,791	-330	2022-04-29
iShares Russell 2000 Value ETF	0.762%	0.000%	125,336	0	2021-12-29
The Cannabis ETF	0.759%	0.000%	149,864	0	2022-02-28
The Cannabis ETF	0.745%	0.000%	146,933	0	2022-01-31
iShares Russell 2000 Value ETF	0.744%	0.000%	146,814	0	2022-03-31
iShares Russell 2000 Value ETF	0.703%	0.000%	138,876	0	2022-04-28
iShares Russell 2000 Value ETF	0.701%	-0.292%	138,471	-405	2022-04-29
iShares Russell 2000 Value ETF	0.665%	0.000%	131,252	0	2022-01-31
Emerald Banking and Finance A	0.650%	-46.446%	106,873	-92,687	2021-07-31
iShares Russell 2000 Value ETF	0.648%	0.000%	127,940	0	2022-02-28
Vanguard Extended Market Index Investor	0.639%	0.000%	102,900	102,900	2021-06-30
Vanguard Extended Market Index Investor	0.626%	0.000%	102,900	0	2021-07-31
Vanguard Extended Market Index Investor	0.626%	0.000%	102,900	0	2021-08-31
Vanguard Extended Market Index Investor	0.624%	-0.263%	102,629	-271	2021-09-30
AdvisorShares Pure US Cannabis ETF	0.567%	0.000%	93,176	0	2021-11-30
iShares Russell 2000 Value ETF	0.563%	0.000%	92,597	0	2021-09-30
iShares Russell 2000 Value ETF	0.559%	0.000%	91,829	0	2021-10-29
iShares Russell 2000 Value ETF	0.555%	0.000%	91,205	0	2021-11-30
iShares Russell 2000 Value ETF	0.532%	-0.250%	85,656	-215	2021-06-30
iShares Russell 2000 Value ETF	0.503%	0.000%	82,388	0	2021-07-30
iShares Russell 2000 Value ETF	0.497%	0.000%	81,700	0	2021-08-31
Vitreo Canabidiol FIA IE	0.361%	39.110%	59,400	16,700	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.355%	11.643%	70,000	7,300	2022-04-30
Intrepid Income Institutional	0.336%	0.000%	55,026	55,026	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.318%	24.900%	62,700	12,500	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.318%	0.000%	62,700	0	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.318%	0.000%	62,700	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.305%	23.645%	50,200	9,600	2021-12-31
Vitreo Canabidiol FIA IE	0.301%	0.000%	59,400	0	2021-10-31
Vitreo Canabidiol FIA IE	0.301%	0.000%	59,400	0	2021-11-30
NT R2000 Value Index Fund - NL	0.267%	39.250%	43,925	12,381	2021-12-31
Vitreo Canabidiol FIA IE	0.267%	-11.280%	52,700	-6,700	2021-12-31
Vitreo Canabidiol FIA IE	0.267%	0.000%	52,700	0	2022-01-31
Vitreo Canabidiol FIA IE	0.260%	0.000%	42,700	42,700	2021-08-31
iShares Core S&P Total US Stock Mkt ETF	0.251%	0.133%	41,335	55	2021-12-29
iShares Core S&P Total US Stock Mkt ETF	0.251%	0.024%	41,345	10	2021-12-31
NT R2000 Index Fund - NL	0.248%	38.846%	40,711	11,390	2021-12-31
iShares Core S&P Total US Stock Mkt ETF	0.247%	0.000%	40,670	0	2021-11-30
iShares Core S&P Total US Stock Mkt ETF	0.247%	0.000%	40,600	0	2021-10-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.247%	16.000%	40,600	5,600	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.247%	0.000%	40,600	0	2021-11-30
NT R2000 Value Index Fund - NL	0.247%	10.978%	48,747	4,822	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.243%	0.000%	39,850	0	2021-09-30
NT R2000 Index Fund - NL	0.223%	8.256%	44,073	3,361	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.214%	16.279%	35,000	4,900	2021-07-31
iShares Core S&P Total US Stock Mkt ETF	0.213%	0.060%	42,075	25	2022-04-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.213%	0.000%	35,000	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.213%	0.000%	35,000	0	2021-09-30
iShares Core S&P Total US Stock Mkt ETF	0.213%	0.000%	42,050	0	2022-04-28
iShares Core S&P Total US Stock Mkt ETF	0.213%	0.000%	42,020	0	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.213%	0.000%	41,935	0	2022-01-31
iShares Core S&P Total US Stock Mkt ETF	0.211%	-0.845%	41,635	-355	2022-02-28
Vanguard Russell 2000 ETF	0.210%	23.330%	41,361	7,824	2022-03-31
Vanguard Russell 2000 ETF	0.195%	42.224%	32,070	9,521	2021-12-31
Vanguard Russell 2000 ETF	0.195%	-6.941%	38,490	-2,871	2022-04-30
NT R2000 Value Index Fund - NL	0.192%	19.603%	31,544	5,170	2021-09-30
NT R2000 Index Fund - DC - NL - 2	0.190%	38.419%	31,219	8,665	2021-12-31
State St Russell Sm Cap® Indx NL Cl C	0.187%	33.591%	36,986	9,300	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.187%	0.000%	36,986	0	2022-03-31
State St Russell Sm Cap® Indx NL Cl C	0.187%	0.000%	36,986	0	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.187%	0.000%	30,100	30,100	2021-06-30
iShares Micro-Cap ETF	0.183%	2.280%	30,018	669	2021-12-31
iShares Micro-Cap ETF	0.179%	0.000%	29,349	0	2021-12-29
NT R2000 Index Fund - NL	0.178%	19.448%	29,321	4,774	2021-09-30
iShares Micro-Cap ETF	0.176%	0.000%	34,642	0	2022-03-31
iShares Micro-Cap ETF	0.174%	0.000%	34,438	0	2022-04-28
iShares Micro-Cap ETF	0.174%	0.000%	34,438	0	2022-04-29
Vanguard Russell 2000 ETF	0.170%	4.223%	33,537	1,359	2022-02-28
Medical Cannabis and Wellness ETF Acc	0.170%	0.000%	33,500	0	2022-04-29
State St Russell Sm Cap® Indx NL Cl C	0.167%	0.000%	26,900	26,900	2021-06-30
BlackRock Advantage Small Cap Core Instl	0.167%	52.378%	27,422	9,426	2021-09-30
BlackRock Advantage Small Cap Core Instl	0.167%	0.000%	27,422	0	2021-10-31
BlackRock Advantage Small Cap Core Instl	0.167%	0.000%	27,422	0	2021-11-30
State St Russell Sm Cap® Indx NL Cl C	0.164%	0.000%	26,900	0	2021-07-31
State St Russell Sm Cap® Indx NL Cl C	0.164%	0.000%	26,900	0	2021-08-31
State St Russell Sm Cap® Indx NL Cl C	0.164%	0.000%	26,900	0	2021-09-30
NT R2000 Value Index Fund - NL	0.164%	0.000%	26,374	26,374	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.164%	0.000%	26,900	0	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.164%	0.000%	26,900	0	2021-11-30
Vanguard Russell 2000 ETF	0.163%	0.337%	32,178	108	2022-01-31
Catalyst/SMH Total Return Income A	0.158%	0.000%	26,000	26,000	2021-06-30
Catalyst/SMH Total Return Income A	0.158%	0.000%	26,000	0	2021-09-30
Purpose Marijuana Opportunities ETF	0.155%	0.000%	25,000	0	2021-06-30
NT R2000 Index Fund - NL	0.152%	0.000%	24,547	24,547	2021-06-30
Principal SmallCap Value II Instl	0.151%	129.558%	29,737	16,783	2022-02-28
iShares Micro-Cap ETF	0.149%	-0.569%	29,346	-168	2022-01-31
iShares Micro-Cap ETF	0.147%	0.000%	29,010	0	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.140%	2.922%	27,686	786	2022-01-31
NT R2000 Index Fund - DC - NL - 2	0.137%	21.881%	22,554	4,049	2021-09-30
iShares Micro-Cap ETF	0.128%	0.000%	21,061	0	2021-10-29
iShares Micro-Cap ETF	0.126%	0.000%	20,704	0	2021-09-30
Medical Cannabis and Wellness ETF Acc	0.117%	0.000%	19,257	0	2021-09-30
BlackRock Extended Equity Market K	0.115%	0.000%	18,941	18,941	2021-09-30
NT R2000 Index Fund - DC - NL - 2	0.115%	0.000%	18,505	18,505	2021-06-30
iShares Micro-Cap ETF	0.112%	0.000%	18,103	0	2021-06-30
iShares Micro-Cap ETF	0.111%	0.000%	18,103	0	2021-07-30
BlackRock Advantage Small Cap Core Instl	0.110%	0.000%	17,996	17,996	2021-07-31
BlackRock Advantage Small Cap Core Instl	0.110%	0.000%	17,996	0	2021-08-31
iShares Micro-Cap ETF	0.108%	0.000%	17,695	0	2021-08-31
Hood River Small Cap Growth	0.104%	-9.831%	16,813	-1,833	2021-06-30
Medical Cannabis and Wellness ETF Acc	0.102%	0.000%	16,637	0	2021-07-30
Medical Cannabis and Wellness ETF Acc	0.099%	0.000%	16,002	0	2021-06-30
Schwab Small Cap Index	0.095%	0.000%	15,381	15,381	2021-06-30
Horizons US Marijuana ETF	0.092%	0.000%	15,100	15,100	2021-06-30