Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 5.28%
2 CPAI 1.50%
3 PEZ 1.36%
4 XRT 0.98%
5 RETL 0.67%
6 DWAS 0.44%
7 FESM 0.33%
8 EBIZ 0.25%
9 ISMD 0.22%
10 SOCL 0.10%
11 RTLA 0.07%
12 IWC 0.06%
13 GSSC 0.05%
14 VFMO 0.04%
15 EES 0.04%
16 IWN 0.03%
17 VTWV 0.03%
18 PRFZ 0.02%
19 VTWG 0.02%
20 VCR 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pale Fire Capital SE 10.18M (35.08%) 0.00
Increased by 0.00%
Dec 31, 25
2 BlackRock Inc 2.82M (9.72%) 969.26K
Increased by +34.36%
Sep 30, 25
3 Vanguard Group Inc 2.10M (7.23%) -10.49K
Decreased by -0.50%
Dec 31, 25
4 Maple Rock Capital Partners, Inc. 2.03M (6.98%) 0.00
Increased by 0.00%
Dec 31, 23
5 UBS Group AG 1.27M (4.38%) 749.71K
Increased by +58.95%
Sep 30, 25
6 Morgan Stanley - Brokerage Accounts 1.19M (4.11%) 174.28K
Increased by +14.60%
Sep 30, 25
7 Marshall Wace Asset Management Ltd 1.17M (4.02%) 434.96K
Increased by +37.26%
Jun 30, 25
8 Tyro Capital Management LLC 1.09M (3.76%) 69.38K
Increased by +6.36%
Sep 30, 25
9 Bank of America Corp 976.57K (3.37%) -159.96K
Decreased by -16.38%
Sep 30, 25
10 Garnet Capital Holdings, Inc. 918.66K (3.17%) 30.00K
Increased by +3.27%
Sep 30, 25
11 Divisadero Street Capital Management, LP 813.62K (2.80%) -526.63K
Decreased by -64.73%
Jun 30, 25
12 Renaissance Technologies Corp 752.81K (2.59%) 730.00K
Increased by +96.97%
Jun 30, 25
13 D. E. Shaw & Co LP 748.30K (2.58%) -52.16K
Decreased by -6.97%
Dec 31, 25
14 State Street Corp 700.43K (2.41%) 103.47K
Increased by +14.77%
Sep 30, 25
15 The Goldman Sachs Group Inc 672.10K (2.32%) 197.62K
Increased by +29.40%
Sep 30, 25
16 Geode Capital Management, LLC 639.50K (2.20%) 26.91K
Increased by +4.21%
Sep 30, 25
17 JPMorgan Chase & Co 588.19K (2.03%) -91.56K
Decreased by -15.57%
Sep 30, 25
18 Wolf Hill Capital Management, LP 562.11K (1.94%) -180.19K
Decreased by -32.06%
Sep 30, 24
19 Citadel Advisors Llc 528.80K (1.82%) 130.64K
Increased by +24.70%
Sep 30, 25
20 Generali Investments CEE, investicní spolecnost, a.s. 528.09K (1.82%) 314.90K
Increased by +59.63%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 774.73K (2.67%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 761.57K (2.62%) 0.00
Increased by 0.00%
Jan 31, 26
3 iShares Russell 2000 ETF 615.42K (2.12%) 149.23K
Increased by +24.25%
Feb 28, 26
4 State Street® SPDR® S&P® Retail ETF 452.50K (1.56%) 23.09K
Increased by +5.10%
Feb 27, 26
5 Hennessy Cornerstone Growth Investor 429.80K (1.48%) -28.00K
Decreased by -6.51%
Dec 31, 25
6 Fidelity Enhanced Small Cap ETF 370.78K (1.28%) 0.00
Increased by 0.00%
Feb 27, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 314.89K (1.09%) 1.54K
Increased by +0.49%
Jan 31, 26
8 Federated Hermes MDT SCC Institutional 291.02K (1.00%) 52.92K
Increased by +18.18%
Mar 31, 24
9 Federated Hermes MDT Small Cap Core IS 291.02K (1.00%) 52.92K
Increased by +18.18%
Mar 31, 24
10 Fidelity Small Cap Index 248.15K (0.86%) -2.76K
Decreased by -1.11%
Dec 31, 25
11 Fidelity® Extended Market Index 222.32K (0.77%) 120.06K
Increased by +54.00%
Nov 30, 23
12 SPDR® S&P Retail ETF 215.42K (0.74%) 48.00K
Increased by +22.28%
Aug 29, 25
13 BlackRock Advantage Small Cap Core Instl 213.10K (0.73%) 213.10K
Increased by +100.00%
Jan 31, 26
14 iShares Russell 2000 Growth ETF 212.25K (0.73%) 212.25K
Increased by +100.00%
Feb 28, 26
15 Vanguard Strategic Equity Inv 210.40K (0.73%) 0.00
Increased by 0.00%
Dec 31, 25
16 FullerThaler Behavioral Micro-Cap Core 186.70K (0.64%) 485.00
Increased by +0.26%
Aug 31, 24
17 Federated Hermes MDT SCG Institutional 170.86K (0.59%) 31.07K
Increased by +18.18%
Mar 31, 24
18 Federated Hermes MDT Small Cap Growth IS 170.86K (0.59%) 31.07K
Increased by +18.18%
Mar 31, 24
19 Heptagon Driehaus US Micro Cap Eq C$ Acc 170.07K (0.59%) -2.56K
Decreased by -1.50%
Sep 30, 25
20 Fuller & Thaler Behavrl Micro-Cap Core 164.41K (0.57%) 164.41K
Increased by +100.00%
Nov 30, 23