Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 5.28%
2 PEZ 2.14%
3 XRT 1.43%
4 RETL 0.90%
5 EBIZ 0.89%
6 DWAS 0.54%
7 FESM 0.43%
8 SOCL 0.26%
9 IWC 0.22%
10 ISMD 0.22%
11 RTLA 0.07%
12 IWO 0.06%
13 VCR 0.05%
14 GSSC 0.05%
15 EES 0.04%
16 ISCG 0.03%
17 JKK 0.03%
18 IWM 0.03%
19 IWN 0.03%
20 VTWO 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pale Fire Capital SE 10.18M (39.04%) 0.00
Increased by 0.00%
Mar 31, 25
2 Maple Rock Capital Partners, Inc. 2.03M (7.77%) 0.00
Increased by 0.00%
Dec 31, 23
3 BlackRock Inc 1.77M (6.79%) -25.63K
Decreased by -1.45%
Mar 31, 25
4 Garnet Capital Holdings, Inc. 1.65M (6.33%) -350.11K
Decreased by -21.22%
Mar 31, 25
5 Vanguard Group Inc 1.43M (5.49%) -12.29K
Decreased by -0.86%
Mar 31, 25
6 Divisadero Street Capital Management, LP 1.34M (5.14%) 294.78K
Increased by +21.99%
Mar 31, 25
7 Tyro Capital Management LLC 869.31K (3.33%) -856.08K
Decreased by -98.48%
Mar 31, 25
8 Hennessy Advisors, Inc. 768.10K (2.95%) -87.80K
Decreased by -11.43%
Mar 31, 25
9 Citadel Advisors Llc 737.10K (2.83%) 729.09K
Increased by +98.91%
Mar 31, 25
10 Marshall Wace Asset Management Ltd 732.46K (2.81%) 361.85K
Increased by +49.40%
Mar 31, 25
11 Prentice Capital Management, LP 681.43K (2.61%) -100.27K
Decreased by -14.71%
Mar 31, 25
12 Geode Capital Management, LLC 580.22K (2.23%) 14.91K
Increased by +2.57%
Mar 31, 25
13 Wolf Hill Capital Management, LP 562.11K (2.16%) -180.19K
Decreased by -32.06%
Sep 30, 24
14 D. E. Shaw & Co LP 514.36K (1.97%) 514.36K
Increased by +100.00%
Mar 31, 25
15 Kent Lake PR LLC 500.00K (1.92%) -100.00K
Decreased by -20.00%
Mar 31, 25
16 Shay Capital LLC 499.81K (1.92%) -48.94K
Decreased by -9.79%
Dec 31, 24
17 Caption Management, LLC 495.24K (1.90%) 245.85K
Increased by +49.64%
Mar 31, 25
18 Susquehanna International Group, LLP 478.18K (1.83%) 227.44K
Increased by +47.56%
Sep 30, 24
19 UBS Group AG 471.29K (1.81%) -173.56K
Decreased by -36.83%
Mar 31, 25
20 State Street Corp 443.61K (1.70%) -32.24K
Decreased by -7.27%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 774.73K (2.97%) 0.00
Increased by 0.00%
Sep 30, 24
2 Hennessy Cornerstone Growth Investor 768.10K (2.95%) -87.80K
Decreased by -11.43%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 765.91K (2.94%) 15.40K
Increased by +2.01%
May 31, 25
4 iShares Russell 2000 ETF 584.01K (2.24%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 391.87K (1.50%) 2.79K
Increased by +0.71%
May 31, 25
6 SPDR® S&P Retail ETF 376.01K (1.44%) 24.93K
Increased by +6.63%
Nov 29, 24
7 Federated Hermes MDT SCC Institutional 291.02K (1.12%) 52.92K
Increased by +18.18%
Mar 31, 24
8 Federated Hermes MDT Small Cap Core IS 291.02K (1.12%) 52.92K
Increased by +18.18%
Mar 31, 24
9 Fidelity Enhanced Small Cap ETF 266.75K (1.02%) 0.00
Increased by 0.00%
May 30, 25
10 Fidelity Small Cap Index 232.46K (0.89%) 1.71K
Increased by +0.74%
Mar 31, 25
11 Fidelity® Extended Market Index 222.32K (0.85%) 120.06K
Increased by +54.00%
Nov 30, 23
12 BlackRock Global Equity Mkt Netrl Instl 209.20K (0.80%) -14.21K
Decreased by -6.79%
May 31, 25
13 FullerThaler Behavioral Micro-Cap Core 186.70K (0.72%) 485.00
Increased by +0.26%
Aug 31, 24
14 Federated Hermes MDT SCG Institutional 170.86K (0.66%) 31.07K
Increased by +18.18%
Mar 31, 24
15 Federated Hermes MDT Small Cap Growth IS 170.86K (0.66%) 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 139.41K (0.53%) 0.00
Increased by 0.00%
May 31, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 137.40K (0.53%) 19.16K
Increased by +13.95%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 137.40K (0.53%) 0.00
Increased by 0.00%
May 31, 25
20 Fidelity Extended Market Index 132.99K (0.51%) -1.27K
Decreased by -0.96%
Apr 30, 25