Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 4.06%
2 HYP 3.09%
3 VABS 2.27%
4 ETHO 0.06%
5 PRFZ 0.02%
6 VXF 0.02%
7 IWC 0.02%
8 RFLR 0.01%
9 VTWV 0.01%
10 RTLA 0.01%
11 IWN 0.01%
12 PFF 0.01%
13 IWM 0.00%
14 ITOT 0.00%
15 UWM 0.00%
16 SCHA 0.00%
17 URTY 0.00%
18 IWO 0.00%
19 GSSC 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 B. Riley Financial Inc 27.45M (27.55%) 0.00
Increased by 0.00%
Dec 31, 24
2 BRC Group Holdings Inc 27.45M (27.55%) 0.00
Increased by 0.00%
Dec 31, 25
3 Hood River Capital Management LLC 10.65M (10.69%) 10.65M
Increased by +100.00%
Dec 31, 25
4 Neuberger Berman Group LLC 5.05M (5.07%) -1.01M
Decreased by -19.99%
Mar 31, 26
5 Gendell Jeffrey L 5.05M (5.06%) 293.25K
Increased by +5.81%
Dec 31, 25
6 Vanguard Group Inc 4.73M (4.75%) 311.75K
Increased by +6.58%
Dec 31, 25
7 FMR Inc 3.55M (3.57%) -4.16M
Decreased by -116.97%
Dec 31, 23
8 Marshall Wace Asset Management Ltd 3.37M (3.38%) 1.00M
Increased by +29.80%
Dec 31, 25
9 Vantage Consulting Group Inc. 2.42M (2.43%) 0.00
Increased by 0.00%
Dec 31, 25
10 Ameriprise Financial Inc 2.40M (2.41%) 2.40M
Increased by +100.00%
Dec 31, 25
11 Driehaus Capital Management LLC 2.28M (2.28%) 2.28M
Increased by +100.00%
Dec 31, 25
12 Emerald Advisers, LLC 2.08M (2.08%) -149.38K
Decreased by -7.19%
Sep 30, 23
13 Acadian Asset Management LLC 1.99M (1.99%) 283.33K
Increased by +14.27%
Mar 31, 25
14 Emerald Mutual Fund Advisers Trust 1.68M (1.69%) -80.84K
Decreased by -4.80%
Sep 30, 23
15 UBS Group AG 1.61M (1.62%) 169.06K
Increased by +10.47%
Mar 31, 26
16 Brightline Capital Management LLC 1.55M (1.56%) 0.00
Increased by 0.00%
Jun 30, 25
17 Heartland Advisors Inc 1.41M (1.42%) 37.50K
Increased by +2.66%
Mar 31, 25
18 BlackRock Inc 1.37M (1.38%) 495.62K
Increased by +36.15%
Dec 31, 25
19 Situational Awareness LP 1.35M (1.36%) 1.35M
Increased by +100.00%
Dec 31, 25
20 Archon Capital Management LLC 1.33M (1.33%) -530.50K
Decreased by -40.04%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hood River Small-Cap Growth Instl 5.60M (5.62%) 5.60M
Increased by +100.00%
Dec 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.37M (3.38%) 53.14K
Increased by +1.58%
Mar 31, 26
3 Columbia Small Cap Growth 3.09M (3.10%) 1.04M
Increased by +33.60%
Mar 31, 26
4 Columbia Small Cap Growth Inst 3.09M (3.10%) 1.64M
Increased by +53.06%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 1.84M (1.85%) 0.00
Increased by 0.00%
Sep 30, 24
6 Neuberger Berman Intrinsic Value I 1.77M (1.78%) 0.00
Increased by 0.00%
Jul 31, 25
7 iShares Russell 2000 ETF 1.47M (1.48%) -11.75K
Decreased by -0.80%
Apr 30, 24
8 Fidelity® Convertible Securities 1.41M (1.42%) -358.82K
Decreased by -25.41%
Nov 30, 23
9 Fidelity Tactical High Income Sr F8 1.30M (1.30%) -6.60K
Decreased by -0.51%
Dec 31, 23
10 Neuberger Intrinsic Value I 1.21M (1.22%) -94.98K
Decreased by -7.84%
Mar 31, 26
11 Fidelity Advisor® Multi-Asset Income I 1.12M (1.13%) -333.05K
Decreased by -29.66%
Oct 31, 23
12 T. Rowe Price New Horizons 1.02M (1.02%) 148.40K
Increased by +14.55%
Mar 31, 26
13 US Small-Cap Growth II Equity Comp 1.02M (1.02%) 1.02M
Increased by +100.00%
Mar 31, 26
14 Fidelity Advisor® Strategic Div & Inc® I 975.43K (0.98%) -132.65K
Decreased by -13.60%
Oct 31, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 973.52K (0.98%) 25.80K
Increased by +2.65%
Mar 31, 26
16 Heptagon Driehaus US Micro Cap Eq C$ Acc 946.82K (0.95%) -120.58K
Decreased by -12.73%
Mar 31, 26
17 Royce Small-Cap Opportunity Invmt 904.83K (0.91%) -150.00K
Decreased by -16.58%
Sep 30, 24
18 L&G Clean Energy ETF USD Acc 808.29K (0.81%) 0.00
Increased by 0.00%
Apr 30, 26
19 Fidelity Convertible Securities 738.31K (0.74%) -90.00K
Decreased by -12.19%
Feb 29, 24
20 T. Rowe Price New Horizons Tr-A 593.99K (0.60%) 593.99K
Increased by +100.00%
Mar 31, 26