Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 5.28%
2 XRT 0.64%
3 RETL 0.55%
4 ISMD 0.25%
5 EBIZ 0.19%
6 SOCL 0.10%
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 IWN 0.01%
15 IWM 0.01%
16 IWO 0.01%
17 VCR 0.01%
18 VTWV 0.01%
19 THRK 0.01%
20 VTWG 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pale Fire Capital SE 10.18M (55.64%) 0.00
Increased by 0.00%
Sep 30, 24
2 Divisadero Street Capital Management, LP 2.60M (14.19%) -839.93K
Decreased by -32.36%
Sep 30, 24
3 Maple Rock Capital Partners, Inc. 2.03M (11.07%) 0.00
Increased by 0.00%
Dec 31, 23
4 BlackRock Inc 1.65M (9.01%) 1.19M
Increased by +71.94%
Jun 30, 24
5 Vanguard Group Inc 1.46M (7.99%) 9.11K
Increased by +0.62%
Sep 30, 24
6 Garnet Capital Holdings, Inc. 1.20M (6.54%) -39.00K
Decreased by -3.26%
Sep 30, 24
7 Hennessy Advisors, Inc. 801.30K (4.38%) 89.90K
Increased by +11.22%
Sep 30, 24
8 Findell Capital Management LLC 740.00K (4.04%) 740.00K
Increased by +100.00%
Sep 30, 24
9 State Street Corp 710.94K (3.89%) 114.40K
Increased by +16.09%
Sep 30, 24
10 Geode Capital Management, LLC 566.61K (3.10%) 1.50K
Increased by +0.26%
Sep 30, 24
11 Wolf Hill Capital Management, LP 562.11K (3.07%) -180.19K
Decreased by -32.06%
Sep 30, 24
12 Shay Capital LLC 548.75K (3.00%) -4.58K
Decreased by -0.83%
Sep 30, 24
13 Marshall Wace Asset Management Ltd 545.19K (2.98%) 442.50K
Increased by +81.16%
Sep 30, 24
14 Susquehanna International Group, LLP 478.18K (2.61%) 227.44K
Increased by +47.56%
Sep 30, 24
15 Two Sigma Investments LLC 448.33K (2.45%) 89.33K
Increased by +19.93%
Sep 30, 24
16 Caption Management, LLC 416.88K (2.28%) 179.71K
Increased by +43.11%
Sep 30, 24
17 Federated Hermes Inc 414.70K (2.27%) -65.80K
Decreased by -15.87%
Jun 30, 24
18 BMO Capital Markets Corp. 403.10K (2.20%) 390.60K
Increased by +96.90%
Mar 31, 24
19 Bank of Montreal 403.10K (2.20%) 390.60K
Increased by +96.90%
Mar 31, 24
20 State Street Corporation 400.06K (2.19%) 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 801.30K (4.38%) 89.90K
Increased by +11.22%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 750.51K (4.10%) -24.22K
Decreased by -3.23%
Nov 30, 24
3 iShares Russell 2000 ETF 639.04K (3.49%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 378.22K (2.07%) 0.00
Increased by 0.00%
Nov 30, 24
5 SPDR® S&P Retail ETF 376.01K (2.06%) 24.93K
Increased by +6.63%
Nov 29, 24
6 Federated Hermes MDT SCC Institutional 291.02K (1.59%) 52.92K
Increased by +18.18%
Mar 31, 24
7 Federated Hermes MDT Small Cap Core IS 291.02K (1.59%) 52.92K
Increased by +18.18%
Mar 31, 24
8 Invesco Dorsey Wright SmallCap Momt ETF 273.38K (1.49%) 0.00
Increased by 0.00%
Dec 31, 23
9 Fidelity Small Cap Index 236.81K (1.29%) 1.91K
Increased by +0.80%
Sep 30, 24
10 Fidelity® Extended Market Index 222.32K (1.22%) 120.06K
Increased by +54.00%
Nov 30, 23
11 FullerThaler Behavioral Micro-Cap Core 186.70K (1.02%) 485.00
Increased by +0.26%
Aug 31, 24
12 Federated Hermes MDT SCG Institutional 170.86K (0.93%) 31.07K
Increased by +18.18%
Mar 31, 24
13 Federated Hermes MDT Small Cap Growth IS 170.86K (0.93%) 31.07K
Increased by +18.18%
Mar 31, 24
14 Fuller & Thaler Behavrl Micro-Cap Core 164.41K (0.90%) 164.41K
Increased by +100.00%
Nov 30, 23
15 Fidelity Extended Market Index 137.19K (0.75%) -3.90K
Decreased by -2.84%
Oct 31, 24
16 Schwab US Small-Cap ETF™ 116.39K (0.64%) 128.00
Increased by +0.11%
Nov 30, 24
17 iShares Russell 2000 Value ETF 112.58K (0.62%) 0.00
Increased by 0.00%
Nov 30, 24
18 Vanguard Russell 2000 ETF 109.63K (0.60%) 2.95K
Increased by +2.69%
Nov 30, 24
19 EAM Ultra Micro Cap 108.21K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
20 Vanguard Consumer Discretionary ETF 104.94K (0.57%) 1.31K
Increased by +1.25%
Nov 30, 24