Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 5.28%
2 CPAI 1.50%
3 PEZ 1.36%
4 XRT 1.35%
5 RETL 0.88%
6 DWAS 0.44%
7 EBIZ 0.37%
8 FESM 0.33%
9 ISMD 0.26%
10 SOCL 0.18%
11 IWC 0.13%
12 RTLA 0.07%
13 GSSC 0.05%
14 IWN 0.04%
15 VFMO 0.04%
16 EES 0.04%
17 IWO 0.03%
18 VTWG 0.03%
19 VCR 0.03%
20 VTWV 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pale Fire Capital SE 10.18M (57.46%) 0.00
Increased by 0.00%
 Dec 31, 25
2 BlackRock Inc 2.50M (14.11%) -443.55K
Decreased by -17.74%
 Mar 31, 26
3 Windward Management LP 2.21M (12.47%) 271.83K
Increased by +12.30%
 Mar 31, 26
4 Vanguard Group Inc 2.10M (11.84%) -10.49K
Decreased by -0.50%
 Dec 31, 25
5 Maple Rock Capital Partners, Inc. 2.03M (11.43%) 0.00
Increased by 0.00%
 Dec 31, 23
6 UBS Group AG 1.31M (7.40%) 126.58K
Increased by +9.65%
 Mar 31, 26
7 Morgan Stanley - Brokerage Accounts 1.25M (7.04%) 38.35K
Increased by +3.08%
 Mar 31, 26
8 Marshall Wace Asset Management Ltd 1.17M (6.59%) 434.96K
Increased by +37.26%
 Jun 30, 25
9 Vanguard Capital Management, LLC 1.12M (6.33%) 1.12M
Increased by +100.00%
 Mar 31, 26
10 Tyro Capital Management LLC 1.09M (6.16%) 69.38K
Increased by +6.36%
 Sep 30, 25
11 Garnet Capital Holdings, Inc. 958.66K (5.41%) 0.00
Increased by 0.00%
 Mar 31, 26
12 State Street Corp 831.05K (4.69%) -50.38K
Decreased by -6.06%
 Mar 31, 26
13 Millennium Management LLC 791.50K (4.47%) 698.27K
Increased by +88.22%
 Dec 31, 25
14 Citadel Advisors Llc 674.88K (3.81%) 146.08K
Increased by +21.65%
 Dec 31, 25
15 Geode Capital Management, LLC 673.88K (3.80%) 20.18K
Increased by +2.99%
 Mar 31, 26
16 Generali Investments CEE, investicní spolecnost, a.s. 636.78K (3.59%) 108.69K
Increased by +17.07%
 Mar 31, 26
17 Bank of America Corp 636.48K (3.59%) 248.93K
Increased by +39.11%
 Mar 31, 26
18 Renaissance Technologies Corp 619.41K (3.50%) 509.60K
Increased by +82.27%
 Mar 31, 26
19 D. E. Shaw & Co LP 610.60K (3.45%) -137.70K
Decreased by -22.55%
 Mar 31, 26
20 The Goldman Sachs Group Inc 588.92K (3.32%) -82.71K
Decreased by -14.04%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 774.73K (4.37%) 0.00
Increased by 0.00%
 Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 761.57K (4.30%) 0.00
Increased by 0.00%
 Apr 30, 26
3 iShares Russell 2000 ETF 605.91K (3.42%) 5.62K
Increased by +0.93%
 May 29, 26
4 State Street® SPDR® S&P® Retail ETF 500.70K (2.83%) 42.50K
Increased by +8.49%
 May 29, 26
5 Hennessy Cornerstone Growth Investor 415.40K (2.34%) -14.40K
Decreased by -3.47%
 Mar 31, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 335.93K (1.90%) 2.02K
Increased by +0.60%
 Apr 30, 26
7 Federated Hermes MDT SCC Institutional 291.02K (1.64%) 52.92K
Increased by +18.18%
 Mar 31, 24
8 Federated Hermes MDT Small Cap Core IS 291.02K (1.64%) 52.92K
Increased by +18.18%
 Mar 31, 24
9 Fidelity Small Cap Index 246.96K (1.39%) 512.00
Increased by +0.21%
 Mar 31, 26
10 Fidelity® Extended Market Index 222.32K (1.25%) 120.06K
Increased by +54.00%
 Nov 30, 23
11 SPDR® S&P Retail ETF 215.42K (1.22%) 48.00K
Increased by +22.28%
 Aug 29, 25
12 iShares Russell 2000 Growth ETF 207.91K (1.17%) -1.35K
Decreased by -0.65%
 May 29, 26
13 Pacer US Small Cap Cash Cows 100 ETF 197.00K (1.11%) 0.00
Increased by 0.00%
 May 29, 26
14 FullerThaler Behavioral Micro-Cap Core 186.70K (1.05%) 485.00
Increased by +0.26%
 Aug 31, 24
15 Federated Hermes MDT SCG Institutional 170.86K (0.96%) 31.07K
Increased by +18.18%
 Mar 31, 24
16 Federated Hermes MDT Small Cap Growth IS 170.86K (0.96%) 31.07K
Increased by +18.18%
 Mar 31, 24
17 Heptagon Driehaus US Micro Cap Eq C$ Acc 170.07K (0.96%) -2.56K
Decreased by -1.50%
 Sep 30, 25
18 BlackRock Advantage Small Cap Core Instl 166.45K (0.94%) -46.65K
Decreased by -28.02%
 Mar 31, 26
19 Fuller & Thaler Behavrl Micro-Cap Core 164.41K (0.93%) 164.41K
Increased by +100.00%
 Nov 30, 23
20 Russell 2000 Equity Index Fund B 163.87K (0.92%) -56.00
Decreased by -0.03%
 Dec 31, 25