Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 4.06%
2 VABS 2.27%
3 HYP 1.35%
4 IWN 0.09%
5 ETHO 0.06%
6 IWMW 0.05%
7 IWM 0.05%
8 VIS 0.03%
9 PRFZ 0.02%
10 JKK 0.02%
11 ISCG 0.02%
12 VXF 0.02%
13 JKJ 0.02%
14 ISCB 0.02%
15 SMMD 0.02%
16 ISCV 0.02%
17 JKL 0.02%
18 IWC 0.02%
19 RFLR 0.01%
20 WSML 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 B. Riley Financial Inc 27.45M (26.73%) 0.00
Increased by 0.00%
Dec 31, 24
2 BRC Group Holdings Inc 27.45M (26.73%) 0.00
Increased by 0.00%
Mar 31, 26
3 Hood River Capital Management LLC 11.60M (11.30%) 955.30K
Increased by +8.23%
Mar 31, 26
4 Gendell Jeffrey L 5.13M (4.99%) 80.00K
Increased by +1.56%
Mar 31, 26
5 Neuberger Berman Group LLC 5.05M (4.92%) -1.01M
Decreased by -19.99%
Mar 31, 26
6 Vanguard Group Inc 4.73M (4.61%) 311.75K
Increased by +6.58%
Dec 31, 25
7 Vanguard Capital Management, LLC 4.45M (4.34%) 4.45M
Increased by +100.00%
Mar 31, 26
8 Jane Street Group LLC 3.67M (3.58%) 2.37M
Increased by +64.61%
Mar 31, 26
9 Ameriprise Financial Inc 3.60M (3.51%) 1.20M
Increased by +33.35%
Mar 31, 26
10 FMR Inc 3.55M (3.46%) -4.16M
Decreased by -116.97%
Dec 31, 23
11 Marshall Wace Asset Management Ltd 3.41M (3.32%) 40.03K
Increased by +1.17%
Mar 31, 26
12 Millennium Management LLC 3.37M (3.28%) 2.12M
Increased by +62.89%
Mar 31, 26
13 Arrowstreet Capital Limited Partnership 2.97M (2.90%) 2.64M
Increased by +88.60%
Mar 31, 26
14 Citadel Advisors Llc 2.55M (2.49%) 1.70M
Increased by +66.44%
Mar 31, 26
15 Vantage Consulting Group Inc. 2.42M (2.35%) 0.00
Increased by 0.00%
Dec 31, 25
16 Driehaus Capital Management LLC 2.38M (2.32%) 105.46K
Increased by +4.43%
Mar 31, 26
17 Emerald Advisers, LLC 2.08M (2.02%) -149.38K
Decreased by -7.19%
Sep 30, 23
18 Acadian Asset Management LLC 1.99M (1.93%) 283.33K
Increased by +14.27%
Mar 31, 25
19 T. Rowe Price Associates, Inc. 1.85M (1.80%) 1.85M
Increased by +100.00%
Mar 31, 26
20 Emerald Mutual Fund Advisers Trust 1.68M (1.64%) -80.84K
Decreased by -4.80%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hood River Small-Cap Growth Instl 6.03M (5.88%) 432.49K
Increased by +7.17%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 3.38M (3.29%) 8.23K
Increased by +0.24%
Apr 30, 26
3 Columbia Small Cap Growth 3.09M (3.01%) 1.04M
Increased by +33.60%
Mar 31, 26
4 Columbia Small Cap Growth Inst 3.09M (3.01%) 0.00
Increased by 0.00%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 1.84M (1.79%) 0.00
Increased by 0.00%
Sep 30, 24
6 Neuberger Berman Intrinsic Value I 1.77M (1.72%) 0.00
Increased by 0.00%
Jul 31, 25
7 iShares Russell 2000 ETF 1.47M (1.43%) -11.75K
Decreased by -0.80%
Apr 30, 24
8 Fidelity® Convertible Securities 1.41M (1.38%) -358.82K
Decreased by -25.41%
Nov 30, 23
9 Fidelity Tactical High Income Sr F8 1.30M (1.26%) -6.60K
Decreased by -0.51%
Dec 31, 23
10 Neuberger Intrinsic Value I 1.21M (1.18%) 0.00
Increased by 0.00%
Apr 30, 26
11 Fidelity Advisor® Multi-Asset Income I 1.12M (1.09%) -333.05K
Decreased by -29.66%
Oct 31, 23
12 US Small-Cap Growth II Equity Comp 1.02M (0.99%) 1.02M
Increased by +100.00%
Mar 31, 26
13 T. Rowe Price New Horizons 1.02M (0.99%) -458.00
Decreased by -0.04%
Apr 30, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 977.99K (0.95%) 4.47K
Increased by +0.46%
Apr 30, 26
15 Fidelity Advisor® Strategic Div & Inc® I 975.43K (0.95%) -132.65K
Decreased by -13.60%
Oct 31, 23
16 Royce Small-Cap Opportunity Invmt 904.83K (0.88%) -150.00K
Decreased by -16.58%
Sep 30, 24
17 L&G Clean Energy ETF USD Acc 872.13K (0.85%) 3.88K
Increased by +0.45%
May 29, 26
18 Heptagon Driehaus US Micro Cap Eq C$ Acc 864.55K (0.84%) -82.27K
Decreased by -9.52%
Apr 30, 26
19 Hood River New Opportunities Inst 738.48K (0.72%) 366.51K
Increased by +49.63%
Mar 31, 26
20 Fidelity Convertible Securities 738.31K (0.72%) -90.00K
Decreased by -12.19%
Feb 29, 24