Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCFS 2.66%
2 BLOK 2.50%
3 PTF 2.01%
4 GFOF 1.73%
5 MGMT 1.65%
6 FDM 0.84%
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 BWEB 0.08%
17 IWC 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 (12.75%) 4.55M
Increased by +98.28%
Dec 31, 24
2 Locust Wood Capital Advisers, LLC 4.58M (12.61%) 734.20K
Increased by +16.03%
Dec 31, 24
3 Bleichroeder LP 3.86M (10.62%) 59.42K
Increased by +1.54%
Dec 31, 24
4 Cannell Capital LLC 2.28M (6.27%) 169.07K
Increased by +7.42%
Dec 31, 24
5 Tikvah Management LLC 2.25M (6.19%) 0.00
Increased by 0.00%
Dec 31, 24
6 Tyro Capital Management LLC 2.02M (5.56%) -1.97M
Decreased by -97.68%
Dec 31, 24
7 BlackRock Inc 1.97M (5.42%) 436.24K
Increased by +22.15%
Dec 31, 24
8 Wellington Management Company LLP 1.82M (5.01%) 0.00
Increased by 0.00%
Dec 31, 24
9 Capital World Investors 1.79M (4.92%) 1.79M
Increased by +100.00%
Dec 31, 24
10 Steamboat Capital Partners, LLC 1.65M (4.55%) -66.65K
Decreased by -4.03%
Dec 31, 24
11 Tidal Investments LLC. 1.60M (4.42%) 66.88K
Increased by +4.17%
Dec 31, 24
12 Arrowstreet Capital Limited Partnership 1.58M (4.36%) 315.05K
Increased by +19.90%
Dec 31, 24
13 Zuckerman Investment Group, LLC 1.53M (4.20%) 700.86K
Increased by +45.95%
Dec 31, 24
14 Vanguard Group Inc 1.41M (3.88%) 355.43K
Increased by +25.19%
Dec 31, 24
15 Woodson Capital Management, LP 1.25M (3.44%) 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 (2.50%) 908.33K
Increased by +100.00%
Dec 31, 24
19 Prospect Capital Advisors, LLC 855.00K (2.35%) 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 (4.92%) 1.79M
Increased by +100.00%
Dec 31, 24
2 Amplify Transformational Data Shrg ETF 1.59M (4.37%) -8.36K
Decreased by -0.53%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 1.28M (3.54%) 668.10K
Increased by +52.00%
Feb 28, 25
4 Locust Wood Long-Only 919.96K (2.53%) 108.77K
Increased by +11.82%
Jan 31, 25
5 iShares Russell 2000 ETF 664.50K (1.83%) 0.00
Increased by 0.00%
Feb 28, 25
6 Invesco Dorsey Wright Technology MomtETF 480.90K (1.32%) -614.00
Decreased by -0.13%
Feb 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 449.92K (1.24%) 668.00
Increased by +0.15%
Feb 28, 25
8 Boston Partners Small Cap Value II Inv 448.00K (1.23%) 0.00
Increased by 0.00%
Oct 31, 24
9 SPDR® S&P Kensho New Economies Comps ETF 258.32K (0.71%) 126.00
Increased by +0.05%
Feb 28, 25
10 Fidelity Small Cap Index 250.81K (0.69%) 0.00
Increased by 0.00%
Dec 31, 24
11 iShares Russell 2000 Growth ETF 187.80K (0.52%) 0.00
Increased by 0.00%
Feb 28, 25
12 Invesco Dorsey Wright SmallCap Momt ETF 187.71K (0.52%) -434.00
Decreased by -0.23%
Feb 28, 25
13 CREF Stock R1 181.37K (0.50%) 0.00
Increased by 0.00%
Jan 31, 25
14 Fidelity Extended Market Index 164.25K (0.45%) -2.50K
Decreased by -1.52%
Jan 31, 25
15 Calamos Timpani Small Cap Growth I 150.15K (0.41%) 4.03K
Increased by +2.68%
Dec 31, 24
16 Timpani Small Cap Growth Equity 150.15K (0.41%) -1.42K
Decreased by -0.94%
Dec 31, 24
17 Fidelity® Small Cap Index 149.68K (0.41%) 2.93K
Increased by +1.96%
Oct 31, 23
18 Janus Henderson Small Cap Gr Alpha ETF 147.13K (0.41%) 0.00
Increased by 0.00%
Feb 28, 25
19 Pacific Ridge Capital Ptnrs Micro Cp Val 146.21K (0.40%) 146.21K
Increased by +100.00%
Mar 31, 24
20 Ballast SMidCap 145.43K (0.40%) 938.00
Increased by +0.65%
Feb 28, 25