Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCFS 3.11%
2 PTF 2.25%
3 BLOK 2.25%
4 NODE 2.24%
5 MGMT 2.01%
6 GFOF 1.73%
7 FDM 0.95%
8 ROSC 0.47%
9 JSML 0.42%
10 BFOR 0.31%
11 AFSM 0.25%
12 SQLV 0.18%
13 SMLV 0.18%
14 EBIT 0.12%
15 GINN 0.10%
16 IWC 0.09%
17 EES 0.08%
18 BWEB 0.08%
19 JSMD 0.07%
20 IWO 0.02%

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 4.63M (12.83%) 4.55M
Increased by +98.28%
Dec 31, 24
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 Cannell Capital LLC 2.28M (6.32%) 169.07K
Increased by +7.42%
Dec 31, 24
6 Tikvah Management LLC 2.25M (6.24%) 0.00
Increased by 0.00%
Dec 31, 24
7 BlackRock Inc 2.16M (5.98%) 188.36K
Increased by +8.73%
Mar 31, 25
8 Tyro Capital Management LLC 2.02M (5.60%) -1.97M
Decreased by -97.68%
Dec 31, 24
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 Tidal Investments LLC. 1.60M (4.45%) 66.88K
Increased by +4.17%
Dec 31, 24
13 Arrowstreet Capital Limited Partnership 1.58M (4.39%) 315.05K
Increased by +19.90%
Dec 31, 24
14 Zuckerman Investment Group, LLC 1.55M (4.30%) 24.43K
Increased by +1.58%
Mar 31, 25
15 Divisadero Street Capital Management, LP 1.05M (2.91%) 1.05M
Increased by +100.00%
Dec 31, 24
16 Toroso Investments LLC 1.05M (2.91%) -26.07K
Decreased by -2.49%
Sep 30, 23
17 Two Sigma Investments LLC 943.33K (2.61%) 242.21K
Increased by +25.68%
Mar 31, 25
18 Nine Ten Capital Management LLC 908.33K (2.52%) 908.33K
Increased by +100.00%
Dec 31, 24
19 Prospect Capital Advisors, LLC 855.00K (2.37%) 855.00K
Increased by +100.00%
Sep 30, 24
20 State Street Corp 831.55K (2.31%) 107.02K
Increased by +12.87%
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%
Mar 31, 25
2 Amplify Transformational Data Shrg ETF 1.46M (4.04%) 0.00
Increased by 0.00%
Apr 30, 25
3 Vanguard Total Stock Mkt Idx Inv 1.28M (3.56%) 0.00
Increased by 0.00%
Mar 31, 25
4 Locust Wood Long-Only 979.36K (2.71%) 59.40K
Increased by +6.07%
Feb 28, 25
5 Invesco Dorsey Wright Technology MomtETF 645.76K (1.79%) -2.14K
Decreased by -0.33%
Apr 30, 25
6 iShares Russell 2000 ETF 635.55K (1.76%) 107.00
Increased by +0.02%
Apr 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 591.96K (1.64%) 142.04K
Increased by +23.99%
Mar 31, 25
8 Boston Partners Small Cap Value II Inv 448.00K (1.24%) 0.00
Increased by 0.00%
Oct 31, 24
9 Pacer US Small Cap Cash Cows 100 ETF 327.31K (0.91%) -1.24K
Decreased by -0.38%
Apr 30, 25
10 SPDR® S&P Kensho New Economies Comps ETF 272.94K (0.76%) 0.00
Increased by 0.00%
Apr 30, 25
11 Fidelity Small Cap Index 246.20K (0.68%) 0.00
Increased by 0.00%
Feb 28, 25
12 Otter Creek Long/Short Opportunity Instl 226.58K (0.63%) 226.58K
Increased by +100.00%
Jan 31, 25
13 Ballast Small/Mid Cap ETF 223.69K (0.62%) 2.85K
Increased by +1.27%
Apr 30, 25
14 Ballast SMidCap 222.26K (0.62%) 76.84K
Increased by +34.57%
Mar 31, 25
15 Fidelity Extended Market Index 212.64K (0.59%) 43.90K
Increased by +20.65%
Mar 31, 25
16 iShares Russell 2000 Growth ETF 187.13K (0.52%) 0.00
Increased by 0.00%
Apr 30, 25
17 Invesco Dorsey Wright SmallCap Momt ETF 182.29K (0.51%) -1.30K
Decreased by -0.71%
Mar 31, 25
18 CREF Stock R1 181.37K (0.50%) 0.00
Increased by 0.00%
Feb 28, 25
19 CREF Stock R3 181.37K (0.50%) 0.00
Increased by 0.00%
Feb 28, 25
20 Ancora/Thelen Small Mid Cap Core 168.87K (0.47%) 168.87K
Increased by +100.00%
Mar 31, 25