Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 1.17%
2 PRN 1.10%
3 FDM 0.83%
4 BLOK 0.66%
5 AFSM 0.55%
6 RW 0.52%
7 DWAS 0.48%
8 FSMD 0.30%
9 VFMO 0.18%
10 IWC 0.13%
11 IWO 0.03%
12 VTWG 0.03%
13 VTWO 0.02%
14 VTWV 0.02%
15 IWN 0.02%
16 IWMW 0.02%
17 IWM 0.02%
18 VIS 0.01%
19 VXF 0.01%
20 ISCB 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Locust Wood Capital Advisers, LLC 536.87K (15.58%) -7.10K
Decreased by -1.32%
Mar 31, 26
2 Bleichroeder LP 314.17K (9.12%) -5.68K
Decreased by -1.81%
Mar 31, 26
3 BlackRock Inc 304.92K (8.85%) 22.34K
Increased by +7.33%
Mar 31, 26
4 Corsair Capital Management LLC 259.09K (7.52%) 51.32K
Increased by +19.81%
Mar 31, 26
5 Newtyn Management LLC 242.42K (7.04%) 0.00
Increased by 0.00%
Mar 31, 26
6 Vanguard Group Inc 228.40K (6.63%) 27.57K
Increased by +12.07%
Dec 31, 25
7 Tikvah Management LLC 196.29K (5.70%) 12.72K
Increased by +6.48%
Mar 31, 26
8 Wellington Management Company LLP 190.66K (5.53%) 86.93K
Increased by +45.59%
Mar 31, 26
9 Vanguard Capital Management, LLC 179.96K (5.22%) 179.96K
Increased by +100.00%
Mar 31, 26
10 J. Goldman & Co LP 140.65K (4.08%) 114.86K
Increased by +81.66%
Mar 31, 26
11 UBS Group AG 122.70K (3.56%) -14.04K
Decreased by -11.44%
Mar 31, 26
12 Zuckerman Investment Group, LLC 122.68K (3.56%) 165.00
Increased by +0.13%
Mar 31, 26
13 Geode Capital Management, LLC 112.60K (3.27%) -11.83K
Decreased by -10.50%
Mar 31, 26
14 Nine Ten Capital Management LLC 92.98K (2.70%) 0.00
Increased by 0.00%
Mar 31, 26
15 State Street Corp 89.71K (2.60%) 4.77K
Increased by +5.32%
Mar 31, 26
16 BALANCE CAPITAL PARTNERS L.P. 64.53K (1.87%) -188.19K
Decreased by -291.65%
Mar 31, 26
17 Thrivent Financial For Lutherans 53.85K (1.56%) 53.85K
Increased by +100.00%
Mar 31, 26
18 Amvescap Plc. 48.47K (1.41%) 713.00
Increased by +1.47%
Mar 31, 26
19 Northern Trust Corp 46.36K (1.35%) 2.14K
Increased by +4.62%
Mar 31, 26
20 Ratan Capital Management LP 39.87K (1.16%) 39.87K
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 120.25K (3.49%) -13.60K
Decreased by -11.31%
Jun 30, 26
2 iShares Russell 2000 ETF 106.17K (3.08%) 627.00
Increased by +0.59%
Jun 30, 26
3 Locust Wood Long-Only 70.70K (2.05%) 7.38K
Increased by +10.43%
May 31, 26
4 Invesco Dorsey Wright IndustrialsMomtETF 50.88K (1.48%) 0.00
Increased by 0.00%
Jun 30, 26
5 Thrivent Small-Mid Cap Equity ETF 50.23K (1.46%) 884.00
Increased by +1.76%
May 31, 26
6 Thrivent Small-Mid Cap Equity SMA 50.21K (1.46%) 884.00
Increased by +1.76%
May 31, 26
7 Fidelity Small Cap Index 42.02K (1.22%) 349.00
Increased by +0.83%
Apr 30, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 40.66K (1.18%) -547.00
Decreased by -1.35%
Jun 30, 26
9 iShares Russell 2000 Growth ETF 37.60K (1.09%) -144.00
Decreased by -0.38%
Jun 30, 26
10 Pacer US Small Cap Cash Cows 100 ETF 28.30K (0.82%) 0.00
Increased by 0.00%
May 29, 26
11 Russell 2000 Equity Index Fund B 27.00K (0.78%) 294.00
Increased by +1.09%
Mar 31, 26
12 Russell 2000 Index Non-Lendable Fund 27.00K (0.78%) 27.00K
Increased by +100.00%
Mar 31, 26
13 State St Russell Sm/Mid Cp® Indx SL Cl I 25.98K (0.75%) 0.00
Increased by 0.00%
Jun 30, 26
14 IG Mackenzie Floating Rate Inc F 23.38K (0.68%) 0.00
Increased by 0.00%
Apr 30, 26
15 Vanguard Russell 2000 ETF 23.15K (0.67%) 1.30K
Increased by +5.62%
Jun 30, 26
16 iShares Russell 2000 Value ETF 22.41K (0.65%) 0.00
Increased by 0.00%
May 29, 26
17 VictoryShares US Sm Md Cp Val Momt ETF 22.22K (0.64%) 0.00
Increased by 0.00%
Jun 30, 26
18 Fidelity Extended Market Index 19.02K (0.55%) -370.00
Decreased by -1.95%
May 31, 26
19 Vanguard US Momentum Factor ETF 15.11K (0.44%) 15.11K
Increased by +100.00%
Mar 31, 26
20 Principal US Small Cap ETF 14.85K (0.43%) 171.00
Increased by +1.15%
Jun 30, 26