Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 5.28%
2 PEZ 3.08%
3 EBIZ 0.83%
4 DWAS 0.70%
5 XRT 0.64%
6 RETL 0.55%
7 FESM 0.48%
8 ISMD 0.34%
9 SOCL 0.26%
10 IWC 0.19%
11 RTLA 0.07%
12 GSSC 0.05%
13 EES 0.04%
14 IWN 0.03%
15 IWM 0.03%
16 VCR 0.03%
17 IWO 0.03%
18 PRFZ 0.02%
19 VTWO 0.02%
20 VTWG 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pale Fire Capital SE 10.18M (38.76%) 0.00
Increased by 0.00%
Mar 31, 25
2 Maple Rock Capital Partners, Inc. 2.03M (7.71%) 0.00
Increased by 0.00%
Dec 31, 23
3 BlackRock Inc 1.77M (6.75%) -25.63K
Decreased by -1.45%
Mar 31, 25
4 Garnet Capital Holdings, Inc. 1.65M (6.28%) -350.11K
Decreased by -21.22%
Mar 31, 25
5 Vanguard Group Inc 1.43M (5.45%) -12.29K
Decreased by -0.86%
Mar 31, 25
6 Divisadero Street Capital Management, LP 1.34M (5.10%) 294.78K
Increased by +21.99%
Mar 31, 25
7 Tyro Capital Management LLC 869.31K (3.31%) -856.08K
Decreased by -98.48%
Mar 31, 25
8 Hennessy Advisors, Inc. 768.10K (2.92%) -87.80K
Decreased by -11.43%
Mar 31, 25
9 Marshall Wace Asset Management Ltd 732.46K (2.79%) 361.85K
Increased by +49.40%
Mar 31, 25
10 Prentice Capital Management, LP 681.43K (2.59%) -100.27K
Decreased by -14.71%
Mar 31, 25
11 UBS Group AG 644.85K (2.46%) 584.00K
Increased by +90.56%
Dec 31, 24
12 Geode Capital Management, LLC 580.22K (2.21%) 14.91K
Increased by +2.57%
Mar 31, 25
13 Wolf Hill Capital Management, LP 562.11K (2.14%) -180.19K
Decreased by -32.06%
Sep 30, 24
14 Kent Lake PR LLC 500.00K (1.90%) -100.00K
Decreased by -20.00%
Mar 31, 25
15 Shay Capital LLC 499.81K (1.90%) -48.94K
Decreased by -9.79%
Dec 31, 24
16 Caption Management, LLC 495.24K (1.89%) 245.85K
Increased by +49.64%
Mar 31, 25
17 Susquehanna International Group, LLP 478.18K (1.82%) 227.44K
Increased by +47.56%
Sep 30, 24
18 State Street Corp 443.61K (1.69%) -32.24K
Decreased by -7.27%
Mar 31, 25
19 Federated Hermes Inc 414.70K (1.58%) -65.80K
Decreased by -15.87%
Jun 30, 24
20 BMO Capital Markets Corp. 403.10K (1.53%) 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 (2.95%) 0.00
Increased by 0.00%
Sep 30, 24
2 Hennessy Cornerstone Growth Investor 768.10K (2.92%) -87.80K
Decreased by -11.43%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 750.51K (2.86%) 0.00
Increased by 0.00%
Apr 30, 25
4 iShares Russell 2000 ETF 576.63K (2.20%) 97.00
Increased by +0.02%
Apr 30, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 389.08K (1.48%) 572.00
Increased by +0.15%
Apr 30, 25
6 SPDR® S&P Retail ETF 376.01K (1.43%) 24.93K
Increased by +6.63%
Nov 29, 24
7 Federated Hermes MDT SCC Institutional 291.02K (1.11%) 52.92K
Increased by +18.18%
Mar 31, 24
8 Federated Hermes MDT Small Cap Core IS 291.02K (1.11%) 52.92K
Increased by +18.18%
Mar 31, 24
9 Fidelity Small Cap Index 230.75K (0.88%) 0.00
Increased by 0.00%
Feb 28, 25
10 BlackRock Global Equity Mkt Netrl Instl 223.41K (0.85%) 210.82K
Increased by +94.37%
Apr 30, 25
11 Fidelity® Extended Market Index 222.32K (0.85%) 120.06K
Increased by +54.00%
Nov 30, 23
12 Fidelity Enhanced Small Cap ETF 192.23K (0.73%) 0.00
Increased by 0.00%
Apr 30, 25
13 FullerThaler Behavioral Micro-Cap Core 186.70K (0.71%) 485.00
Increased by +0.26%
Aug 31, 24
14 Federated Hermes MDT SCG Institutional 170.86K (0.65%) 31.07K
Increased by +18.18%
Mar 31, 24
15 Federated Hermes MDT Small Cap Growth IS 170.86K (0.65%) 31.07K
Increased by +18.18%
Mar 31, 24
16 Fuller & Thaler Behavrl Micro-Cap Core 164.41K (0.63%) 164.41K
Increased by +100.00%
Nov 30, 23
17 Invesco Dorsey Wright SmallCap Momt ETF 142.76K (0.54%) 0.00
Increased by 0.00%
Apr 30, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 137.40K (0.52%) 19.16K
Increased by +13.95%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 137.40K (0.52%) 19.16K
Increased by +13.95%
Apr 30, 25
20 Fidelity Extended Market Index 134.26K (0.51%) 1.92K
Increased by +1.43%
Mar 31, 25