Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RW 9.33%
2 OCFS 6.28%
3 BLOK 3.32%
4 MGMT 2.95%
5 PTF 2.63%
6 CPAI 2.29%
7 GABF 2.24%
8 TSME 2.03%
9 NODE 2.02%
10 GFOF 1.73%
11 FDM 1.33%
12 JSML 1.26%
13 VAMO 1.10%
14 DBSC 0.71%
15 JSMD 0.70%
16 FYC 0.64%
17 DSMC 0.57%
18 FPX 0.49%
19 DWAS 0.48%
20 ROSC 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Locust Wood Capital Advisers, LLC 8.16M (8.24%) 819.31K
Increased by +10.04%
Jun 30, 25
2 UBS Group AG 6.04M (6.10%) 625.58K
Increased by +10.36%
Jun 30, 25
3 Bleichroeder LP 3.92M (3.96%) 12.50K
Increased by +0.32%
Jun 30, 25
4 BlackRock Inc 3.33M (3.36%) 1.17M
Increased by +35.11%
Jun 30, 25
5 Vanguard Group Inc 3.27M (3.30%) 934.28K
Increased by +28.56%
Jun 30, 25
6 Corsair Capital Management LLC 2.87M (2.90%) 1.04M
Increased by +36.18%
Jun 30, 25
7 Wellington Management Company LLP 2.41M (2.43%) 591.33K
Increased by +24.53%
Jun 30, 25
8 Tikvah Management LLC 2.25M (2.27%) 0.00
Increased by 0.00%
Jun 30, 25
9 Nine Ten Capital Management LLC 2.09M (2.11%) 364.65K
Increased by +17.41%
Jun 30, 25
10 Cannell Capital LLC 2.09M (2.11%) -22.00K
Decreased by -1.05%
Jun 30, 25
11 Woodson Capital Management, LP 2.00M (2.02%) 200.00K
Increased by +10.00%
Jun 30, 25
12 Capital World Investors 1.79M (1.80%) 0.00
Increased by 0.00%
Jun 30, 25
13 Zuckerman Investment Group, LLC 1.62M (1.64%) 72.91K
Increased by +4.49%
Jun 30, 25
14 Tidal Investments LLC. 1.59M (1.60%) 86.19K
Increased by +5.43%
Jun 30, 25
15 Bank of America Corp 1.15M (1.16%) 283.30K
Increased by +24.59%
Jun 30, 25
16 Arrowstreet Capital Limited Partnership 1.14M (1.15%) -488.18K
Decreased by -42.84%
Jun 30, 25
17 Geode Capital Management, LLC 1.08M (1.09%) 284.67K
Increased by +26.43%
Jun 30, 25
18 Divisadero Street Capital Management, LP 1.05M (1.06%) 1.05M
Increased by +100.00%
Dec 31, 24
19 Toroso Investments LLC 1.05M (1.06%) -26.07K
Decreased by -2.49%
Sep 30, 23
20 Tyro Capital Management LLC 1.02M (1.03%) -1.00M
Decreased by -98.32%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.79M (1.80%) 0.00
Increased by 0.00%
Jun 30, 25
2 Amplify Transformational Data Shrg ETF 1.65M (1.66%) 0.00
Increased by 0.00%
Aug 29, 25
3 Locust Wood Long-Only 1.17M (1.18%) 28.89K
Increased by +2.47%
May 31, 25
4 iShares Russell 2000 ETF 1.08M (1.09%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Total Stock Mkt Idx Inv 1.03M (1.04%) -22.84K
Decreased by -2.22%
Jul 31, 25
6 Vanguard Information Technology ETF 976.14K (0.99%) 9.78K
Increased by +1.00%
Jul 31, 25
7 Boston Partners Small Cap Value II Inv 448.00K (0.45%) 0.00
Increased by 0.00%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 444.41K (0.45%) -193.48K
Decreased by -43.54%
Jul 31, 25
9 Fidelity Small Cap Index 441.04K (0.45%) 190.98K
Increased by +43.30%
Jun 30, 25
10 Invesco Dorsey Wright Technology MomtETF 352.32K (0.36%) 0.00
Increased by 0.00%
Aug 29, 25
11 iShares Russell 2000 Growth ETF 351.22K (0.35%) 0.00
Increased by 0.00%
Aug 31, 25
12 Pacer US Small Cap Cash Cows 100 ETF 308.68K (0.31%) -1.24K
Decreased by -0.40%
May 30, 25
13 Ancora/Thelen Small Mid Cap Core 275.71K (0.28%) 106.84K
Increased by +38.75%
Jun 30, 25
14 SPDR® S&P Kensho New Economies Comps ETF 269.79K (0.27%) 0.00
Increased by 0.00%
May 30, 25
15 Otter Creek Long/Short Opportunity Instl 226.58K (0.23%) 226.58K
Increased by +100.00%
Jan 31, 25
16 Ballast SMidCap 225.11K (0.23%) 0.00
Increased by 0.00%
Jun 30, 25
17 Fidelity Extended Market Index 222.54K (0.22%) 4.58K
Increased by +2.06%
Jul 31, 25
18 Ballast Small/Mid Cap ETF 210.78K (0.21%) 0.00
Increased by 0.00%
Aug 29, 25
19 Vanguard Russell 2000 ETF 209.38K (0.21%) -14.46K
Decreased by -6.90%
Jul 31, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 194.68K (0.20%) 53.10K
Increased by +27.28%
Jul 31, 25