Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCFS 2.79%
2 BLOK 2.30%
3 PTF 2.00%
4 MGMT 1.76%
5 GFOF 1.73%
6 FDM 0.85%
7 ROSC 0.47%
8 JSML 0.41%
9 BFOR 0.31%
10 AFSM 0.25%
11 SQLV 0.18%
12 SMLV 0.18%
13 EBIT 0.12%
14 GINN 0.10%
15 EES 0.08%
16 IWC 0.08%
17 BWEB 0.08%
18 JSMD 0.07%
19 VTWG 0.02%
20 PSC 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 UBS Group AG 4.63M (12.77%) 4.55M
Increased by +98.28%
Dec 31, 24
2 Locust Wood Capital Advisers, LLC 4.58M (12.63%) 734.20K
Increased by +16.03%
Dec 31, 24
3 Bleichroeder LP 3.86M (10.64%) 59.42K
Increased by +1.54%
Dec 31, 24
4 Cannell Capital LLC 2.28M (6.29%) 169.07K
Increased by +7.42%
Dec 31, 24
5 Tikvah Management LLC 2.25M (6.21%) 0.00
Increased by 0.00%
Dec 31, 24
6 Tyro Capital Management LLC 2.02M (5.57%) -1.97M
Decreased by -97.68%
Dec 31, 24
7 BlackRock Inc 1.97M (5.43%) 436.24K
Increased by +22.15%
Dec 31, 24
8 Wellington Management Company LLP 1.82M (5.02%) 0.00
Increased by 0.00%
Dec 31, 24
9 Capital World Investors 1.79M (4.93%) 1.79M
Increased by +100.00%
Dec 31, 24
10 Steamboat Capital Partners, LLC 1.65M (4.56%) -66.65K
Decreased by -4.03%
Dec 31, 24
11 Tidal Investments LLC. 1.60M (4.43%) 66.88K
Increased by +4.17%
Dec 31, 24
12 Arrowstreet Capital Limited Partnership 1.58M (4.37%) 315.05K
Increased by +19.90%
Dec 31, 24
13 Zuckerman Investment Group, LLC 1.53M (4.21%) 700.86K
Increased by +45.95%
Dec 31, 24
14 Vanguard Group Inc 1.41M (3.89%) 355.43K
Increased by +25.19%
Dec 31, 24
15 Woodson Capital Management, LP 1.25M (3.45%) 480.00K
Increased by +38.40%
Dec 31, 24
16 Divisadero Street Capital Management, LP 1.05M (2.89%) 1.05M
Increased by +100.00%
Dec 31, 24
17 Toroso Investments LLC 1.05M (2.89%) -26.07K
Decreased by -2.49%
Sep 30, 23
18 Nine Ten Capital Management LLC 908.33K (2.51%) 908.33K
Increased by +100.00%
Dec 31, 24
19 Prospect Capital Advisors, LLC 855.00K (2.36%) 855.00K
Increased by +100.00%
Sep 30, 24
20 Western Standard LLC 828.07K (2.28%) 426.51K
Increased by +51.51%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.79M (4.93%) 0.00
Increased by 0.00%
Mar 31, 25
2 Amplify Transformational Data Shrg ETF 1.50M (4.14%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.28M (3.54%) 0.00
Increased by 0.00%
Mar 31, 25
4 Locust Wood Long-Only 979.36K (2.70%) 59.40K
Increased by +6.07%
Feb 28, 25
5 iShares Russell 2000 ETF 656.57K (1.81%) -5.67K
Decreased by -0.86%
Mar 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 591.96K (1.63%) 142.04K
Increased by +23.99%
Mar 31, 25
7 Invesco Dorsey Wright Technology MomtETF 455.54K (1.26%) 0.00
Increased by 0.00%
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 380.72K (1.05%) -2.48K
Decreased by -0.65%
Mar 31, 25
10 SPDR® S&P Kensho New Economies Comps ETF 262.23K (0.72%) 0.00
Increased by 0.00%
Mar 31, 25
11 Fidelity Small Cap Index 246.20K (0.68%) -4.61K
Decreased by -1.87%
Jan 31, 25
12 Otter Creek Long/Short Opportunity Instl 226.58K (0.63%) 226.58K
Increased by +100.00%
Jan 31, 25
13 Ballast SMidCap 222.26K (0.61%) 76.84K
Increased by +34.57%
Mar 31, 25
14 Ballast Small/Mid Cap ETF 222.26K (0.61%) 0.00
Increased by 0.00%
Mar 31, 25
15 iShares Russell 2000 Growth ETF 186.46K (0.51%) -888.00
Decreased by -0.48%
Mar 31, 25
16 Invesco Dorsey Wright SmallCap Momt ETF 182.29K (0.50%) -1.30K
Decreased by -0.71%
Mar 31, 25
17 CREF Stock R1 181.37K (0.50%) 0.00
Increased by 0.00%
Feb 28, 25
18 CREF Stock R3 181.37K (0.50%) 0.00
Increased by 0.00%
Feb 28, 25
19 Ancora/Thelen Small Mid Cap Core 168.87K (0.47%) 168.87K
Increased by +100.00%
Mar 31, 25
20 Fidelity Extended Market Index 168.74K (0.47%) 4.49K
Increased by +2.66%
Feb 28, 25