Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RW 7.16%
2 OCFS 6.28%
3 STBQ 3.58%
4 GABF 2.60%
5 MGMT 2.08%
6 TSME 1.94%
7 NODE 1.77%
8 GFOF 1.73%
9 PTF 1.65%
10 CPAI 1.63%
11 FDM 1.33%
12 JSML 1.26%
13 DBSC 1.12%
14 BLOK 1.12%
15 VAMO 0.95%
16 JSMD 0.70%
17 FYC 0.64%
18 VFMV 0.60%
19 DSMC 0.57%
20 FPX 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Locust Wood Capital Advisers, LLC 9.34M (9.44%) 1.18M
Increased by +12.67%
Sep 30, 25
2 UBS Group AG 6.04M (6.10%) 625.58K
Increased by +10.36%
Jun 30, 25
3 Vanguard Group Inc 5.14M (5.19%) 1.81M
Increased by +35.30%
Dec 31, 25
4 Corsair Capital Management LLC 4.20M (4.24%) -29.98K
Decreased by -0.71%
Dec 31, 25
5 Bleichroeder LP 3.97M (4.01%) 55.21K
Increased by +1.39%
Dec 31, 25
6 BlackRock Inc 3.47M (3.51%) 145.69K
Increased by +4.20%
Sep 30, 25
7 Wellington Management Company LLP 2.77M (2.80%) 39.36K
Increased by +1.42%
Dec 31, 25
8 Nine Ten Capital Management LLC 2.42M (2.44%) 295.59K
Increased by +12.22%
Dec 31, 25
9 Capital World Investors 1.79M (1.80%) 0.00
Increased by 0.00%
Sep 30, 25
10 Thrivent Financial For Lutherans 1.65M (1.67%) 1.65M
Increased by +100.00%
Sep 30, 25
11 Tidal Investments LLC. 1.63M (1.64%) -174.76K
Decreased by -10.75%
Dec 31, 25
12 Zuckerman Investment Group, LLC 1.60M (1.61%) 41.82K
Increased by +2.62%
Dec 31, 25
13 Bank of America Corp 1.51M (1.53%) 361.02K
Increased by +23.86%
Sep 30, 25
14 Tikvah Management LLC 1.50M (1.52%) -466.62K
Decreased by -31.04%
Dec 31, 25
15 Woodson Capital Management, LP 1.50M (1.51%) -500.00K
Decreased by -33.33%
Sep 30, 25
16 Progeny 3, Inc. 1.27M (1.28%) 531.00K
Increased by +41.88%
Dec 31, 25
17 JPMorgan Chase & Co 1.15M (1.16%) 855.66K
Increased by +74.51%
Sep 30, 25
18 Arrowstreet Capital Limited Partnership 1.14M (1.15%) -488.18K
Decreased by -42.84%
Jun 30, 25
19 Geode Capital Management, LLC 1.07M (1.08%) -9.41K
Decreased by -0.88%
Sep 30, 25
20 Divisadero Street Capital Management, LP 1.05M (1.06%) 1.05M
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 12.66M (12.79%) 10.88M
Increased by +85.89%
Dec 31, 25
2 Vanguard Information Technology ETF 3.78M (3.82%) 2.65M
Increased by +70.10%
Jan 31, 26
3 Fidelity Contrafund 2.81M (2.83%) 0.00
Increased by 0.00%
Dec 31, 25
4 Strategic Advisers Fidelity US TtlStk 2.53M (2.55%) 2.53M
Increased by +100.00%
Jan 31, 26
5 Vanguard Total Stock Mkt Idx Inv 2.06M (2.08%) 0.00
Increased by 0.00%
Jan 31, 26
6 T. Rowe Price Small-Cap Stock 1.67M (1.69%) 1.65M
Increased by +98.58%
Jan 31, 26
7 Amplify Transformational Data Shrg ETF 1.65M (1.66%) 0.00
Increased by 0.00%
Aug 29, 25
8 Bridge Builder Large Cap Value 1.51M (1.53%) 1.51M
Increased by +100.00%
Feb 28, 26
9 iShares Russell 2000 ETF 1.41M (1.42%) 1.41M
Increased by +100.00%
Feb 28, 26
10 Fidelity Capital Appreciation 1.36M (1.37%) 0.00
Increased by 0.00%
Dec 31, 25
11 Locust Wood Long-Only 1.17M (1.19%) 0.00
Increased by 0.00%
Dec 31, 25
12 Thrivent Small Cap Stock A 1.16M (1.17%) -7.22K
Decreased by -0.62%
Jan 31, 26
13 Amplify Blockchain Technology ETF 1.14M (1.15%) -6.04K
Decreased by -0.53%
Feb 27, 26
14 American Funds IS® Global Small Cap 1 1.09M (1.11%) 1.09M
Increased by +100.00%
Dec 31, 25
15 Fidelity Contrafund Commingled Pl S 1.04M (1.05%) 0.00
Increased by 0.00%
Dec 31, 25
16 T. Rowe Price Instl Small-Cap Stock 895.61K (0.90%) 882.98K
Increased by +98.59%
Jan 31, 26
17 Thrivent Small-Mid Cap Equity SMA 837.02K (0.85%) 82.76K
Increased by +9.89%
Dec 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 759.01K (0.77%) 3.27K
Increased by +0.43%
Jan 31, 26
19 Thrivent Small-Mid Cap Equity ETF 754.25K (0.76%) 88.62K
Increased by +11.75%
Nov 30, 25
20 Fidelity Contrafund K6 596.90K (0.60%) 0.00
Increased by 0.00%
Dec 31, 25