Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 5.28%
2 PEZ 1.73%
3 XRT 0.64%
4 RETL 0.55%
5 EBIZ 0.46%
6 DWAS 0.42%
7 ISMD 0.22%
8 SOCL 0.15%
9 IWC 0.11%
10 RTLA 0.07%
11 GSSC 0.05%
12 EES 0.04%
13 VCR 0.03%
14 PRFZ 0.02%
15 VTWV 0.02%
16 VTWO 0.02%
17 VTWG 0.02%
18 IWN 0.02%
19 AVSC 0.02%
20 IWM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pale Fire Capital SE 10.18M (50.78%) 0.00
Increased by 0.00%
Dec 31, 24
2 Maple Rock Capital Partners, Inc. 2.03M (10.10%) 0.00
Increased by 0.00%
Dec 31, 23
3 Garnet Capital Holdings, Inc. 2.00M (9.97%) 803.84K
Increased by +40.20%
Dec 31, 24
4 BlackRock Inc 1.80M (8.96%) 76.53K
Increased by +4.26%
Dec 31, 24
5 Tyro Capital Management LLC 1.73M (8.61%) 1.73M
Increased by +100.00%
Dec 31, 24
6 Vanguard Group Inc 1.44M (7.20%) -18.50K
Decreased by -1.28%
Dec 31, 24
7 Divisadero Street Capital Management, LP 1.05M (5.21%) -1.55M
Decreased by -148.29%
Dec 31, 24
8 Prentice Capital Management, LP 781.69K (3.90%) 581.94K
Increased by +74.45%
Dec 31, 24
9 Hennessy Advisors, Inc. 768.10K (3.83%) -87.80K
Decreased by -11.43%
Mar 31, 25
10 Findell Capital Management LLC 720.00K (3.59%) -20.00K
Decreased by -2.78%
Dec 31, 24
11 UBS Group AG 644.85K (3.22%) 584.00K
Increased by +90.56%
Dec 31, 24
12 Kent Lake PR LLC 600.00K (2.99%) 100.00K
Increased by +16.67%
Dec 31, 24
13 Geode Capital Management, LLC 565.30K (2.82%) -1.31K
Decreased by -0.23%
Dec 31, 24
14 Wolf Hill Capital Management, LP 562.11K (2.80%) -180.19K
Decreased by -32.06%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 520.76K (2.60%) 216.82K
Increased by +41.64%
Dec 31, 24
16 Shay Capital LLC 499.81K (2.49%) -48.94K
Decreased by -9.79%
Dec 31, 24
17 Susquehanna International Group, LLP 478.18K (2.38%) 227.44K
Increased by +47.56%
Sep 30, 24
18 State Street Corp 475.85K (2.37%) -235.09K
Decreased by -49.41%
Dec 31, 24
19 Federated Hermes Inc 414.70K (2.07%) -65.80K
Decreased by -15.87%
Jun 30, 24
20 BMO Capital Markets Corp. 403.10K (2.01%) 390.60K
Increased by +96.90%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 774.73K (3.86%) 0.00
Increased by 0.00%
Sep 30, 24
2 Hennessy Cornerstone Growth Investor 768.10K (3.83%) -87.80K
Decreased by -11.43%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 750.51K (3.74%) 0.00
Increased by 0.00%
Mar 31, 25
4 iShares Russell 2000 ETF 576.54K (2.88%) -4.66K
Decreased by -0.81%
Apr 29, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 388.51K (1.94%) 10.02K
Increased by +2.58%
Mar 31, 25
6 SPDR® S&P Retail ETF 376.01K (1.88%) 24.93K
Increased by +6.63%
Nov 29, 24
7 Federated Hermes MDT SCC Institutional 291.02K (1.45%) 52.92K
Increased by +18.18%
Mar 31, 24
8 Federated Hermes MDT Small Cap Core IS 291.02K (1.45%) 52.92K
Increased by +18.18%
Mar 31, 24
9 Fidelity Small Cap Index 230.75K (1.15%) 0.00
Increased by 0.00%
Feb 28, 25
10 Fidelity® Extended Market Index 222.32K (1.11%) 120.06K
Increased by +54.00%
Nov 30, 23
11 Fidelity Enhanced Small Cap ETF 192.23K (0.96%) 0.00
Increased by 0.00%
Apr 30, 25
12 FullerThaler Behavioral Micro-Cap Core 186.70K (0.93%) 485.00
Increased by +0.26%
Aug 31, 24
13 Federated Hermes MDT SCG Institutional 170.86K (0.85%) 31.07K
Increased by +18.18%
Mar 31, 24
14 Federated Hermes MDT Small Cap Growth IS 170.86K (0.85%) 31.07K
Increased by +18.18%
Mar 31, 24
15 Fuller & Thaler Behavrl Micro-Cap Core 164.41K (0.82%) 164.41K
Increased by +100.00%
Nov 30, 23
16 Invesco Dorsey Wright SmallCap Momt ETF 142.76K (0.71%) 0.00
Increased by 0.00%
Apr 30, 25
17 Fidelity Extended Market Index 134.26K (0.67%) 1.92K
Increased by +1.43%
Mar 31, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 118.23K (0.59%) -6.20K
Decreased by -5.24%
Mar 31, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 118.23K (0.59%) -6.20K
Decreased by -5.24%
Mar 31, 25
20 Schwab US Small-Cap ETF™ 117.47K (0.59%) -56.00
Decreased by -0.05%
Apr 30, 25