Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCFS 6.01%
2 RW 6.00%
3 MGMT 2.70%
4 BLOK 2.28%
5 GFOF 1.73%
6 NODE 1.63%
7 PTF 1.62%
8 GABF 1.55%
9 FDM 1.33%
10 JSML 1.27%
11 VAMO 0.92%
12 JSMD 0.70%
13 FYC 0.64%
14 DSMC 0.57%
15 ROSC 0.47%
16 DWAS 0.40%
17 AFSM 0.37%
18 BFOR 0.31%
19 FPX 0.23%
20 VFMF 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Locust Wood Capital Advisers, LLC 8.16M (21.36%) 819.31K
Increased by +10.04%
Jun 30, 25
2 UBS Group AG 6.04M (15.81%) 625.58K
Increased by +10.36%
Jun 30, 25
3 Bleichroeder LP 3.92M (10.26%) 12.50K
Increased by +0.32%
Jun 30, 25
4 BlackRock Inc 3.33M (8.71%) 1.17M
Increased by +35.11%
Jun 30, 25
5 Vanguard Group Inc 3.27M (8.57%) 934.28K
Increased by +28.56%
Jun 30, 25
6 Corsair Capital Management LLC 2.87M (7.51%) 1.04M
Increased by +36.18%
Jun 30, 25
7 Wellington Management Company LLP 2.41M (6.31%) 591.33K
Increased by +24.53%
Jun 30, 25
8 Tikvah Management LLC 2.25M (5.89%) 0.00
Increased by 0.00%
Jun 30, 25
9 Nine Ten Capital Management LLC 2.09M (5.48%) 364.65K
Increased by +17.41%
Jun 30, 25
10 Cannell Capital LLC 2.09M (5.48%) -22.00K
Decreased by -1.05%
Jun 30, 25
11 Woodson Capital Management, LP 2.00M (5.24%) 200.00K
Increased by +10.00%
Jun 30, 25
12 Capital World Investors 1.79M (4.68%) 0.00
Increased by 0.00%
Jun 30, 25
13 Zuckerman Investment Group, LLC 1.62M (4.25%) 72.91K
Increased by +4.49%
Jun 30, 25
14 Tidal Investments LLC. 1.59M (4.16%) 86.19K
Increased by +5.43%
Jun 30, 25
15 Bank of America Corp 1.15M (3.02%) 283.30K
Increased by +24.59%
Jun 30, 25
16 Arrowstreet Capital Limited Partnership 1.14M (2.98%) -488.18K
Decreased by -42.84%
Jun 30, 25
17 Geode Capital Management, LLC 1.08M (2.82%) 284.67K
Increased by +26.43%
Jun 30, 25
18 Divisadero Street Capital Management, LP 1.05M (2.75%) 1.05M
Increased by +100.00%
Dec 31, 24
19 Toroso Investments LLC 1.05M (2.74%) -26.07K
Decreased by -2.49%
Sep 30, 23
20 Tyro Capital Management LLC 1.02M (2.67%) -1.00M
Decreased by -98.32%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.79M (4.68%) 0.00
Increased by 0.00%
Jun 30, 25
2 Amplify Transformational Data Shrg ETF 1.65M (4.31%) 0.00
Increased by 0.00%
Aug 29, 25
3 Locust Wood Long-Only 1.17M (3.07%) 28.89K
Increased by +2.47%
May 31, 25
4 iShares Russell 2000 ETF 1.08M (2.83%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Total Stock Mkt Idx Inv 1.03M (2.69%) -22.84K
Decreased by -2.22%
Jul 31, 25
6 Vanguard Information Technology ETF 976.14K (2.56%) 9.78K
Increased by +1.00%
Jul 31, 25
7 Boston Partners Small Cap Value II Inv 448.00K (1.17%) 0.00
Increased by 0.00%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 444.41K (1.16%) -193.48K
Decreased by -43.54%
Jul 31, 25
9 Fidelity Small Cap Index 441.04K (1.15%) 190.98K
Increased by +43.30%
Jun 30, 25
10 Invesco Dorsey Wright Technology MomtETF 352.32K (0.92%) 0.00
Increased by 0.00%
Aug 29, 25
11 iShares Russell 2000 Growth ETF 351.22K (0.92%) 0.00
Increased by 0.00%
Aug 31, 25
12 Pacer US Small Cap Cash Cows 100 ETF 308.68K (0.81%) -1.24K
Decreased by -0.40%
May 30, 25
13 Ancora/Thelen Small Mid Cap Core 275.71K (0.72%) 106.84K
Increased by +38.75%
Jun 30, 25
14 SPDR® S&P Kensho New Economies Comps ETF 269.79K (0.71%) 0.00
Increased by 0.00%
May 30, 25
15 Otter Creek Long/Short Opportunity Instl 226.58K (0.59%) 226.58K
Increased by +100.00%
Jan 31, 25
16 Ballast SMidCap 225.11K (0.59%) 0.00
Increased by 0.00%
Jun 30, 25
17 Fidelity Extended Market Index 222.54K (0.58%) 4.58K
Increased by +2.06%
Jul 31, 25
18 Ballast Small/Mid Cap ETF 210.78K (0.55%) 0.00
Increased by 0.00%
Aug 29, 25
19 Vanguard Russell 2000 ETF 209.38K (0.55%) -14.46K
Decreased by -6.90%
Jul 31, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 194.68K (0.51%) 53.10K
Increased by +27.28%
Jul 31, 25