Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCFS 6.28%
2 RW 5.23%
3 BLOK 2.69%
4 MGMT 2.65%
5 GABF 2.24%
6 NODE 2.13%
7 TSME 1.96%
8 GFOF 1.73%
9 PTF 1.69%
10 FDM 1.33%
11 JSML 1.28%
12 VAMO 0.92%
13 JSMD 0.70%
14 FYC 0.64%
15 DSMC 0.57%
16 ROSC 0.47%
17 DWAS 0.43%
18 AFSM 0.36%
19 BFOR 0.31%
20 VFMO 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Locust Wood Capital Advisers, LLC 8.16M (14.34%) 819.31K
Increased by +10.04%
Jun 30, 25
2 UBS Group AG 6.04M (10.61%) 625.58K
Increased by +10.36%
Jun 30, 25
3 Bleichroeder LP 3.92M (6.89%) 12.50K
Increased by +0.32%
Jun 30, 25
4 BlackRock Inc 3.33M (5.84%) 1.17M
Increased by +35.11%
Jun 30, 25
5 Vanguard Group Inc 3.27M (5.75%) 934.28K
Increased by +28.56%
Jun 30, 25
6 Corsair Capital Management LLC 2.87M (5.04%) 1.04M
Increased by +36.18%
Jun 30, 25
7 Wellington Management Company LLP 2.41M (4.24%) 591.33K
Increased by +24.53%
Jun 30, 25
8 Tikvah Management LLC 2.25M (3.95%) 0.00
Increased by 0.00%
Jun 30, 25
9 Nine Ten Capital Management LLC 2.09M (3.68%) 364.65K
Increased by +17.41%
Jun 30, 25
10 Cannell Capital LLC 2.09M (3.68%) -22.00K
Decreased by -1.05%
Jun 30, 25
11 Woodson Capital Management, LP 2.00M (3.52%) 200.00K
Increased by +10.00%
Jun 30, 25
12 Capital World Investors 1.79M (3.14%) 0.00
Increased by 0.00%
Jun 30, 25
13 Zuckerman Investment Group, LLC 1.62M (2.85%) 72.91K
Increased by +4.49%
Jun 30, 25
14 Tidal Investments LLC. 1.59M (2.79%) 86.19K
Increased by +5.43%
Jun 30, 25
15 Bank of America Corp 1.15M (2.02%) 283.30K
Increased by +24.59%
Jun 30, 25
16 Arrowstreet Capital Limited Partnership 1.14M (2.00%) -488.18K
Decreased by -42.84%
Jun 30, 25
17 Geode Capital Management, LLC 1.08M (1.89%) 284.67K
Increased by +26.43%
Jun 30, 25
18 Divisadero Street Capital Management, LP 1.05M (1.84%) 1.05M
Increased by +100.00%
Dec 31, 24
19 Toroso Investments LLC 1.05M (1.84%) -26.07K
Decreased by -2.49%
Sep 30, 23
20 Tyro Capital Management LLC 1.02M (1.79%) -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 (3.14%) 0.00
Increased by 0.00%
Jun 30, 25
2 Amplify Transformational Data Shrg ETF 1.65M (2.89%) 0.00
Increased by 0.00%
Aug 29, 25
3 Locust Wood Long-Only 1.17M (2.06%) 28.89K
Increased by +2.47%
May 31, 25
4 iShares Russell 2000 ETF 1.08M (1.90%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Total Stock Mkt Idx Inv 1.03M (1.81%) -22.84K
Decreased by -2.22%
Jul 31, 25
6 Vanguard Information Technology ETF 976.14K (1.72%) 9.78K
Increased by +1.00%
Jul 31, 25
7 Boston Partners Small Cap Value II Inv 448.00K (0.79%) 0.00
Increased by 0.00%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 444.41K (0.78%) -193.48K
Decreased by -43.54%
Jul 31, 25
9 Fidelity Small Cap Index 441.04K (0.78%) 190.98K
Increased by +43.30%
Jun 30, 25
10 Invesco Dorsey Wright Technology MomtETF 352.32K (0.62%) 0.00
Increased by 0.00%
Aug 29, 25
11 iShares Russell 2000 Growth ETF 351.22K (0.62%) 0.00
Increased by 0.00%
Aug 31, 25
12 Pacer US Small Cap Cash Cows 100 ETF 308.68K (0.54%) -1.24K
Decreased by -0.40%
May 30, 25
13 Ancora/Thelen Small Mid Cap Core 275.71K (0.48%) 106.84K
Increased by +38.75%
Jun 30, 25
14 SPDR® S&P Kensho New Economies Comps ETF 269.79K (0.47%) 0.00
Increased by 0.00%
May 30, 25
15 Otter Creek Long/Short Opportunity Instl 226.58K (0.40%) 226.58K
Increased by +100.00%
Jan 31, 25
16 Ballast SMidCap 225.11K (0.40%) 0.00
Increased by 0.00%
Jun 30, 25
17 Fidelity Extended Market Index 222.54K (0.39%) 4.58K
Increased by +2.06%
Jul 31, 25
18 Ballast Small/Mid Cap ETF 210.78K (0.37%) 0.00
Increased by 0.00%
Aug 29, 25
19 Vanguard Russell 2000 ETF 209.38K (0.37%) -14.46K
Decreased by -6.90%
Jul 31, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 194.68K (0.34%) 53.10K
Increased by +27.28%
Jul 31, 25