Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 5.28%
2 XRT 0.55%
3 RETL 0.36%
4 ISMD 0.18%
5 EBIZ 0.14%
6 SOCL 0.08%
7 RTLA 0.07%
8 IWC 0.05%
9 GSSC 0.03%
10 VCR 0.02%
11 PRFZ 0.02%
12 FDIS 0.01%
13 AVSC 0.01%
14 VTWO 0.01%
15 THRK 0.01%
16 VTWV 0.01%
17 VTWG 0.01%
18 IWN 0.01%
19 IWM 0.01%
20 RSSL 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%
Jun 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. 1.23M (6.75%) -20.00K
Decreased by -1.62%
Jun 30, 24
7 Marshall Wace Asset Management Ltd 1.13M (6.16%) 1.06M
Increased by +93.72%
Mar 31, 24
8 Group One Trading, LP 924.92K (5.06%) 487.21K
Increased by +52.68%
Sep 30, 23
9 Hennessy Advisors, Inc. 801.30K (4.38%) 89.90K
Increased by +11.22%
Sep 30, 24
10 Wolf Hill Capital Management, LP 742.30K (4.06%) -599.27K
Decreased by -80.73%
Jun 30, 24
11 Findell Capital Management LLC 740.00K (4.04%) 740.00K
Increased by +100.00%
Sep 30, 24
12 State Street Corp 596.54K (3.26%) 196.48K
Increased by +32.94%
Jun 30, 24
13 Geode Capital Management, LLC 565.11K (3.09%) 277.25K
Increased by +49.06%
Jun 30, 24
14 Shay Capital LLC 553.33K (3.02%) 115.63K
Increased by +20.90%
Jun 30, 24
15 Morgan Stanley - Brokerage Accounts 527.19K (2.88%) -281.81K
Decreased by -53.46%
Jun 30, 24
16 Federated Hermes Inc 414.70K (2.27%) -65.80K
Decreased by -15.87%
Jun 30, 24
17 Bank of Montreal 403.10K (2.20%) 390.60K
Increased by +96.90%
Mar 31, 24
18 BMO Capital Markets Corp. 403.10K (2.20%) 390.60K
Increased by +96.90%
Mar 31, 24
19 State Street Corporation 400.06K (2.19%) 311.99K
Increased by +77.99%
Mar 31, 24
20 Two Sigma Investments LLC 359.00K (1.96%) -320.70K
Decreased by -89.33%
Jun 30, 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 774.73K (4.23%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 588.98K (3.22%) -1.33K
Decreased by -0.23%
Oct 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 378.22K (2.07%) -15.28K
Decreased by -4.04%
Sep 30, 24
5 Federated Hermes MDT SCC Institutional 291.02K (1.59%) 52.92K
Increased by +18.18%
Mar 31, 24
6 Federated Hermes MDT Small Cap Core IS 291.02K (1.59%) 52.92K
Increased by +18.18%
Mar 31, 24
7 Invesco Dorsey Wright SmallCap Momt ETF 273.38K (1.49%) 0.00
Increased by 0.00%
Dec 31, 23
8 SPDR® S&P Retail ETF 248.91K (1.36%) 7.47K
Increased by +3.00%
Oct 31, 24
9 Fidelity Small Cap Index 234.90K (1.28%) -5.65K
Decreased by -2.40%
Aug 31, 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 Small Cap Growth IS 170.86K (0.93%) 31.07K
Increased by +18.18%
Mar 31, 24
13 Federated Hermes MDT SCG Institutional 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 141.09K (0.77%) -5.37K
Decreased by -3.80%
Sep 30, 24
16 Schwab US Small-Cap ETF™ 116.01K (0.63%) 0.00
Increased by 0.00%
Oct 31, 24
17 iShares Russell 2000 Value ETF 109.36K (0.60%) 0.00
Increased by 0.00%
Oct 31, 24
18 EAM Ultra Micro Cap 108.21K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
19 Vanguard Russell 2000 ETF 106.68K (0.58%) -646.00
Decreased by -0.61%
Oct 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 103.93K (0.57%) -4.80K
Decreased by -4.62%
Oct 31, 24