Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 5.28%
2 XRT 0.64%
3 RETL 0.55%
4 EBIZ 0.27%
5 ISMD 0.22%
6 SOCL 0.08%
7 RTLA 0.07%
8 IWC 0.07%
9 GSSC 0.05%
10 EES 0.04%
11 PRFZ 0.02%
12 AVSC 0.02%
13 FDIS 0.02%
14 IWM 0.01%
15 VTWO 0.01%
16 THRK 0.01%
17 VTWV 0.01%
18 VCR 0.01%
19 VTWG 0.01%
20 IWN 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pale Fire Capital SE 10.18M (56.54%) 0.00
Increased by 0.00%
Sep 30, 24
2 Divisadero Street Capital Management, LP 2.60M (14.42%) -839.93K
Decreased by -32.36%
Sep 30, 24
3 Maple Rock Capital Partners, Inc. 2.03M (11.25%) 0.00
Increased by 0.00%
Dec 31, 23
4 BlackRock Inc 1.72M (9.56%) 72.81K
Increased by +4.23%
Sep 30, 24
5 Vanguard Group Inc 1.46M (8.12%) 9.11K
Increased by +0.62%
Sep 30, 24
6 Garnet Capital Holdings, Inc. 1.20M (6.64%) -39.00K
Decreased by -3.26%
Sep 30, 24
7 Hennessy Advisors, Inc. 855.90K (4.75%) 54.60K
Increased by +6.38%
Dec 31, 24
8 Findell Capital Management LLC 740.00K (4.11%) 740.00K
Increased by +100.00%
Sep 30, 24
9 State Street Corp 710.94K (3.95%) 114.40K
Increased by +16.09%
Sep 30, 24
10 Geode Capital Management, LLC 566.61K (3.15%) 1.50K
Increased by +0.26%
Sep 30, 24
11 Wolf Hill Capital Management, LP 562.11K (3.12%) -180.19K
Decreased by -32.06%
Sep 30, 24
12 Shay Capital LLC 548.75K (3.05%) -4.58K
Decreased by -0.83%
Sep 30, 24
13 Marshall Wace Asset Management Ltd 545.19K (3.03%) 442.50K
Increased by +81.16%
Sep 30, 24
14 Susquehanna International Group, LLP 478.18K (2.66%) 227.44K
Increased by +47.56%
Sep 30, 24
15 Two Sigma Investments LLC 448.33K (2.49%) 89.33K
Increased by +19.93%
Sep 30, 24
16 Caption Management, LLC 416.88K (2.32%) 179.71K
Increased by +43.11%
Sep 30, 24
17 Federated Hermes Inc 414.70K (2.30%) -65.80K
Decreased by -15.87%
Jun 30, 24
18 BMO Capital Markets Corp. 403.10K (2.24%) 390.60K
Increased by +96.90%
Mar 31, 24
19 Bank of Montreal 403.10K (2.24%) 390.60K
Increased by +96.90%
Mar 31, 24
20 State Street Corporation 400.06K (2.22%) 311.99K
Increased by +77.99%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hennessy Cornerstone Growth Investor 855.90K (4.75%) 54.60K
Increased by +6.38%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 750.51K (4.17%) 0.00
Increased by 0.00%
Dec 31, 24
3 iShares Russell 2000 ETF 623.75K (3.46%) -95.00
Decreased by -0.02%
Jan 29, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 378.22K (2.10%) 0.00
Increased by 0.00%
Dec 31, 24
5 SPDR® S&P Retail ETF 376.01K (2.09%) 24.93K
Increased by +6.63%
Nov 29, 24
6 Federated Hermes MDT SCC Institutional 291.02K (1.62%) 52.92K
Increased by +18.18%
Mar 31, 24
7 Federated Hermes MDT Small Cap Core IS 291.02K (1.62%) 52.92K
Increased by +18.18%
Mar 31, 24
8 Invesco Dorsey Wright SmallCap Momt ETF 273.38K (1.52%) 0.00
Increased by 0.00%
Dec 31, 23
9 Fidelity Small Cap Index 235.07K (1.31%) -1.57K
Decreased by -0.67%
Nov 30, 24
10 Fidelity® Extended Market Index 222.32K (1.23%) 120.06K
Increased by +54.00%
Nov 30, 23
11 FullerThaler Behavioral Micro-Cap Core 186.70K (1.04%) 485.00
Increased by +0.26%
Aug 31, 24
12 Federated Hermes MDT SCG Institutional 170.86K (0.95%) 31.07K
Increased by +18.18%
Mar 31, 24
13 Federated Hermes MDT Small Cap Growth IS 170.86K (0.95%) 31.07K
Increased by +18.18%
Mar 31, 24
14 Fuller & Thaler Behavrl Micro-Cap Core 164.41K (0.91%) 164.41K
Increased by +100.00%
Nov 30, 23
15 Fidelity Extended Market Index 135.21K (0.75%) -1.09K
Decreased by -0.81%
Dec 31, 24
16 Schwab US Small-Cap ETF™ 116.26K (0.65%) -144.00
Decreased by -0.12%
Jan 30, 25
17 Vanguard Russell 2000 ETF 111.43K (0.62%) 1.80K
Increased by +1.62%
Dec 31, 24
18 EAM Ultra Micro Cap 108.21K (0.60%) 0.00
Increased by 0.00%
Nov 30, 23
19 iShares Russell 2000 Value ETF 106.01K (0.59%) 0.00
Increased by 0.00%
Jan 29, 25
20 Vanguard Consumer Discretionary ETF 105.59K (0.59%) 654.00
Increased by +0.62%
Dec 31, 24