Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 5.28%
2 XRT 1.51%
3 CPAI 1.50%
4 PEZ 1.36%
5 RETL 0.93%
6 DWAS 0.44%
7 EBIZ 0.43%
8 FESM 0.33%
9 ISMD 0.28%
10 SOCL 0.22%
11 IWC 0.09%
12 RTLA 0.07%
13 GSSC 0.05%
14 VFMO 0.04%
15 EES 0.04%
16 IWN 0.03%
17 VTWV 0.03%
18 IWO 0.03%
19 PRFZ 0.02%
20 VTWG 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pale Fire Capital SE 10.18M (43.19%) 0.00
Increased by 0.00%
Dec 31, 25
2 BlackRock Inc 2.94M (12.49%) 122.93K
Increased by +4.18%
Dec 31, 25
3 Vanguard Group Inc 2.10M (8.90%) -10.49K
Decreased by -0.50%
Dec 31, 25
4 Maple Rock Capital Partners, Inc. 2.03M (8.59%) 0.00
Increased by 0.00%
Dec 31, 23
5 Windward Management LP 1.94M (8.22%) 1.94M
Increased by +100.00%
Dec 31, 25
6 UBS Group AG 1.31M (5.56%) 126.58K
Increased by +9.65%
Mar 31, 26
7 Morgan Stanley - Brokerage Accounts 1.21M (5.13%) 14.98K
Increased by +1.24%
Dec 31, 25
8 Marshall Wace Asset Management Ltd 1.17M (4.95%) 434.96K
Increased by +37.26%
Jun 30, 25
9 Tyro Capital Management LLC 1.09M (4.63%) 69.38K
Increased by +6.36%
Sep 30, 25
10 Bank of America Corp 976.57K (4.14%) -159.96K
Decreased by -16.38%
Sep 30, 25
11 Garnet Capital Holdings, Inc. 958.66K (4.07%) 0.00
Increased by 0.00%
Mar 31, 26
12 State Street Corp 881.42K (3.74%) 180.99K
Increased by +20.53%
Dec 31, 25
13 Millennium Management LLC 791.50K (3.36%) 698.27K
Increased by +88.22%
Dec 31, 25
14 D. E. Shaw & Co LP 748.30K (3.17%) -52.16K
Decreased by -6.97%
Dec 31, 25
15 Citadel Advisors Llc 674.88K (2.86%) 146.08K
Increased by +21.65%
Dec 31, 25
16 The Goldman Sachs Group Inc 671.63K (2.85%) -471.00
Decreased by -0.07%
Dec 31, 25
17 Geode Capital Management, LLC 653.70K (2.77%) 14.20K
Increased by +2.17%
Dec 31, 25
18 Generali Investments CEE, investicní spolecnost, a.s. 636.78K (2.70%) 108.69K
Increased by +17.07%
Mar 31, 26
19 Renaissance Technologies Corp 619.41K (2.63%) 509.60K
Increased by +82.27%
Mar 31, 26
20 JPMorgan Chase & Co 588.19K (2.50%) -91.56K
Decreased by -15.57%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 774.73K (3.29%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 761.57K (3.23%) 0.00
Increased by 0.00%
Mar 31, 26
3 iShares Russell 2000 ETF 600.19K (2.55%) 5.08K
Increased by +0.85%
Apr 30, 26
4 Hennessy Cornerstone Growth Investor 415.40K (1.76%) -14.40K
Decreased by -3.47%
Mar 31, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 333.91K (1.42%) 14.86K
Increased by +4.45%
Mar 31, 26
6 Federated Hermes MDT SCC Institutional 291.02K (1.23%) 52.92K
Increased by +18.18%
Mar 31, 24
7 Federated Hermes MDT Small Cap Core IS 291.02K (1.23%) 52.92K
Increased by +18.18%
Mar 31, 24
8 Fidelity Small Cap Index 246.45K (1.05%) 1.22K
Increased by +0.49%
Feb 28, 26
9 BlackRock Global Equity Mkt Netrl Instl 227.92K (0.97%) -53.63K
Decreased by -23.53%
Mar 31, 26
10 Fidelity® Extended Market Index 222.32K (0.94%) 120.06K
Increased by +54.00%
Nov 30, 23
11 SPDR® S&P Retail ETF 215.42K (0.91%) 48.00K
Increased by +22.28%
Aug 29, 25
12 iShares Russell 2000 Growth ETF 210.08K (0.89%) 542.00
Increased by +0.26%
Apr 30, 26
13 Pacer US Small Cap Cash Cows 100 ETF 201.06K (0.85%) -700.00
Decreased by -0.35%
Apr 30, 26
14 FullerThaler Behavioral Micro-Cap Core 186.70K (0.79%) 485.00
Increased by +0.26%
Aug 31, 24
15 DFA US Small Cap I 183.55K (0.78%) 10.90K
Increased by +5.94%
Mar 31, 26
16 Federated Hermes MDT SCG Institutional 170.86K (0.72%) 31.07K
Increased by +18.18%
Mar 31, 24
17 Federated Hermes MDT Small Cap Growth IS 170.86K (0.72%) 31.07K
Increased by +18.18%
Mar 31, 24
18 Heptagon Driehaus US Micro Cap Eq C$ Acc 170.07K (0.72%) -2.56K
Decreased by -1.50%
Sep 30, 25
19 BlackRock Advantage Small Cap Core Instl 166.45K (0.71%) -46.65K
Decreased by -28.02%
Mar 31, 26
20 Fuller & Thaler Behavrl Micro-Cap Core 164.41K (0.70%) 164.41K
Increased by +100.00%
Nov 30, 23