Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCFS 5.99%
2 RW 5.67%
3 BLOK 2.80%
4 MGMT 2.58%
5 NODE 2.19%
6 PTF 1.95%
7 GFOF 1.73%
8 GABF 1.55%
9 FDM 1.33%
10 VAMO 1.08%
11 FYC 0.66%
12 DSMC 0.60%
13 ROSC 0.51%
14 DWAS 0.47%
15 JSML 0.42%
16 BFOR 0.31%
17 AFSM 0.25%
18 VFMF 0.22%
19 IWC 0.21%
20 SQLV 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Locust Wood Capital Advisers, LLC 8.16M (23.05%) 819.31K
Increased by +10.04%
Jun 30, 25
2 UBS Group AG 5.41M (15.29%) 782.15K
Increased by +14.45%
Mar 31, 25
3 Bleichroeder LP 3.91M (11.04%) 50.00K
Increased by +1.28%
Mar 31, 25
4 Vanguard Group Inc 3.27M (9.24%) 934.28K
Increased by +28.56%
Jun 30, 25
5 Wellington Management Company LLP 2.41M (6.81%) 591.33K
Increased by +24.53%
Jun 30, 25
6 Tikvah Management LLC 2.25M (6.36%) 0.00
Increased by 0.00%
Mar 31, 25
7 BlackRock Inc 2.16M (6.10%) 188.36K
Increased by +8.73%
Mar 31, 25
8 Cannell Capital LLC 2.12M (5.98%) -163.40K
Decreased by -7.72%
Mar 31, 25
9 Nine Ten Capital Management LLC 2.09M (5.92%) 364.65K
Increased by +17.41%
Jun 30, 25
10 Woodson Capital Management, LP 2.00M (5.65%) 200.00K
Increased by +10.00%
Jun 30, 25
11 Corsair Capital Management LLC 1.83M (5.17%) 1.83M
Increased by +100.00%
Mar 31, 25
12 Capital World Investors 1.79M (5.05%) 0.00
Increased by 0.00%
Jun 30, 25
13 Arrowstreet Capital Limited Partnership 1.63M (4.60%) 44.32K
Increased by +2.72%
Mar 31, 25
14 Zuckerman Investment Group, LLC 1.55M (4.38%) 24.43K
Increased by +1.58%
Mar 31, 25
15 Tidal Investments LLC. 1.50M (4.24%) -102.91K
Decreased by -6.85%
Mar 31, 25
16 Divisadero Street Capital Management, LP 1.05M (2.96%) 1.05M
Increased by +100.00%
Dec 31, 24
17 Toroso Investments LLC 1.05M (2.96%) -26.07K
Decreased by -2.49%
Sep 30, 23
18 Tyro Capital Management LLC 1.02M (2.88%) -1.00M
Decreased by -98.32%
Mar 31, 25
19 Two Sigma Investments LLC 943.33K (2.67%) 242.21K
Increased by +25.68%
Mar 31, 25
20 Bank of America Corp 868.89K (2.45%) 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 (5.05%) 0.00
Increased by 0.00%
Jun 30, 25
2 Amplify Transformational Data Shrg ETF 1.66M (4.68%) 0.00
Increased by 0.00%
Jul 31, 25
3 Locust Wood Long-Only 1.17M (3.31%) 28.89K
Increased by +2.47%
May 31, 25
4 iShares Russell 2000 ETF 1.06M (2.99%) -20.05K
Decreased by -1.90%
Jul 31, 25
5 Vanguard Total Stock Mkt Idx Inv 1.05M (2.97%) -256.20K
Decreased by -24.37%
Jun 30, 25
6 Vanguard Information Technology ETF 966.37K (2.73%) 189.00
Increased by +0.02%
Jun 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 637.89K (1.80%) 39.81K
Increased by +6.24%
Jun 30, 25
8 Boston Partners Small Cap Value II Inv 448.00K (1.27%) 0.00
Increased by 0.00%
Oct 31, 24
9 Invesco Dorsey Wright Technology MomtETF 361.63K (1.02%) 0.00
Increased by 0.00%
Jul 31, 25
10 iShares Russell 2000 Growth ETF 351.22K (0.99%) 0.00
Increased by 0.00%
Jul 31, 25
11 Pacer US Small Cap Cash Cows 100 ETF 308.68K (0.87%) -1.24K
Decreased by -0.40%
May 30, 25
12 Ancora/Thelen Small Mid Cap Core 275.71K (0.78%) 106.84K
Increased by +38.75%
Jun 30, 25
13 SPDR® S&P Kensho New Economies Comps ETF 269.79K (0.76%) 0.00
Increased by 0.00%
May 30, 25
14 Fidelity Small Cap Index 250.06K (0.71%) 1.12K
Increased by +0.45%
May 31, 25
15 Otter Creek Long/Short Opportunity Instl 226.58K (0.64%) 226.58K
Increased by +100.00%
Jan 31, 25
16 Ballast SMidCap 225.11K (0.64%) 0.00
Increased by 0.00%
Jun 30, 25
17 Vanguard Russell 2000 ETF 223.83K (0.63%) 99.16K
Increased by +44.30%
Jun 30, 25
18 Ballast Small/Mid Cap ETF 222.25K (0.63%) 0.00
Increased by 0.00%
Jul 31, 25
19 Fidelity Extended Market Index 217.96K (0.62%) 8.27K
Increased by +3.79%
Jun 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 194.68K (0.55%) 53.10K
Increased by +27.28%
Jul 31, 25