Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCFS 4.40%
2 RW 4.02%
3 BLOK 2.02%
4 MGMT 2.01%
5 NODE 1.86%
6 GFOF 1.73%
7 GABF 1.55%
8 PTF 1.34%
9 FDM 1.00%
10 VAMO 0.82%
11 FYC 0.51%
12 JSML 0.42%
13 ROSC 0.40%
14 BFOR 0.31%
15 AFSM 0.25%
16 VFMF 0.22%
17 SQLV 0.18%
18 SMLV 0.18%
19 VFMO 0.18%
20 IWC 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Locust Wood Capital Advisers, LLC 7.34M (20.34%) 2.76M
Increased by +37.61%
Mar 31, 25
2 UBS Group AG 5.41M (15.00%) 782.15K
Increased by +14.45%
Mar 31, 25
3 Bleichroeder LP 3.91M (10.83%) 50.00K
Increased by +1.28%
Mar 31, 25
4 Vanguard Group Inc 2.34M (6.48%) 926.39K
Increased by +39.63%
Mar 31, 25
5 Tikvah Management LLC 2.25M (6.24%) 0.00
Increased by 0.00%
Mar 31, 25
6 BlackRock Inc 2.16M (5.98%) 188.36K
Increased by +8.73%
Mar 31, 25
7 Cannell Capital LLC 2.12M (5.86%) -163.40K
Decreased by -7.72%
Mar 31, 25
8 Corsair Capital Management LLC 1.83M (5.08%) 1.83M
Increased by +100.00%
Mar 31, 25
9 Wellington Management Company LLP 1.82M (5.04%) 0.00
Increased by 0.00%
Mar 31, 25
10 Woodson Capital Management, LP 1.80M (4.99%) 550.00K
Increased by +30.56%
Mar 31, 25
11 Capital World Investors 1.79M (4.95%) 0.00
Increased by 0.00%
Mar 31, 25
12 Nine Ten Capital Management LLC 1.73M (4.79%) 821.03K
Increased by +47.48%
Mar 31, 25
13 Arrowstreet Capital Limited Partnership 1.63M (4.51%) 44.32K
Increased by +2.72%
Mar 31, 25
14 Zuckerman Investment Group, LLC 1.55M (4.30%) 24.43K
Increased by +1.58%
Mar 31, 25
15 Tidal Investments LLC. 1.50M (4.16%) -102.91K
Decreased by -6.85%
Mar 31, 25
16 Divisadero Street Capital Management, LP 1.05M (2.91%) 1.05M
Increased by +100.00%
Dec 31, 24
17 Toroso Investments LLC 1.05M (2.91%) -26.07K
Decreased by -2.49%
Sep 30, 23
18 Tyro Capital Management LLC 1.02M (2.82%) -1.00M
Decreased by -98.32%
Mar 31, 25
19 Two Sigma Investments LLC 943.33K (2.61%) 242.21K
Increased by +25.68%
Mar 31, 25
20 Bank of America Corp 868.89K (2.41%) 217.68K
Increased by +25.05%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.79M (4.95%) 0.00
Increased by 0.00%
Jun 30, 25
2 Amplify Transformational Data Shrg ETF 1.56M (4.33%) 0.00
Increased by 0.00%
Jun 23, 25
3 Vanguard Total Stock Mkt Idx Inv 1.31M (3.62%) 22.60K
Increased by +1.73%
May 31, 25
4 Locust Wood Long-Only 1.17M (3.25%) 28.89K
Increased by +2.47%
May 31, 25
5 iShares Russell 2000 ETF 1.11M (3.08%) 7.71K
Increased by +0.69%
Jun 30, 25
6 Vanguard Information Technology ETF 966.18K (2.68%) 966.18K
Increased by +100.00%
May 31, 25
7 Invesco Dorsey Wright Technology MomtETF 798.91K (2.21%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 598.08K (1.66%) 5.10K
Increased by +0.85%
May 31, 25
9 Boston Partners Small Cap Value II Inv 448.00K (1.24%) 0.00
Increased by 0.00%
Oct 31, 24
10 iShares Russell 2000 Growth ETF 346.13K (0.96%) 852.00
Increased by +0.25%
Jun 30, 25
11 Pacer US Small Cap Cash Cows 100 ETF 308.68K (0.86%) -1.24K
Decreased by -0.40%
May 30, 25
12 Ancora/Thelen Small Mid Cap Core 275.71K (0.76%) 106.84K
Increased by +38.75%
Jun 30, 25
13 SPDR® S&P Kensho New Economies Comps ETF 269.79K (0.75%) 0.00
Increased by 0.00%
May 30, 25
14 Fidelity Small Cap Index 248.94K (0.69%) 3.53K
Increased by +1.42%
Apr 30, 25
15 Otter Creek Long/Short Opportunity Instl 226.58K (0.63%) 226.58K
Increased by +100.00%
Jan 31, 25
16 Ballast SMidCap 225.11K (0.62%) 0.00
Increased by 0.00%
Jun 30, 25
17 Ballast Small/Mid Cap ETF 225.11K (0.62%) 0.00
Increased by 0.00%
Jun 30, 25
18 Fidelity Extended Market Index 209.69K (0.58%) -938.00
Decreased by -0.45%
May 31, 25
19 Invesco Dorsey Wright SmallCap Momt ETF 182.29K (0.51%) -1.30K
Decreased by -0.71%
Mar 31, 25
20 Old Mutual Global Equity R 181.57K (0.50%) 161.54K
Increased by +88.97%
Jun 30, 25