Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 5.28%
2 CPAI 1.91%
3 XRT 1.40%
4 PEZ 1.36%
5 RETL 1.01%
6 DWAS 0.44%
7 EBIZ 0.35%
8 FESM 0.33%
9 ISMD 0.22%
10 SOCL 0.15%
11 IWC 0.13%
12 VFMO 0.09%
13 RTLA 0.07%
14 VTWG 0.05%
15 GSSC 0.05%
16 VCR 0.04%
17 IWO 0.04%
18 EES 0.04%
19 IWN 0.03%
20 VTWV 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pale Fire Capital SE 10.18M (38.55%) 0.00
Increased by 0.00%
Jun 30, 25
2 Maple Rock Capital Partners, Inc. 2.03M (7.67%) 0.00
Increased by 0.00%
Dec 31, 23
3 D. E. Shaw & Co LP 1.90M (7.18%) 1.38M
Increased by +72.87%
Jun 30, 25
4 BlackRock Inc 1.85M (7.01%) 79.89K
Increased by +4.31%
Jun 30, 25
5 Vanguard Group Inc 1.73M (6.53%) 293.66K
Increased by +17.02%
Jun 30, 25
6 Marshall Wace Asset Management Ltd 1.17M (4.42%) 434.96K
Increased by +37.26%
Jun 30, 25
7 Bank of America Corp 1.14M (4.30%) 962.34K
Increased by +84.67%
Jun 30, 25
8 Tyro Capital Management LLC 1.02M (3.87%) 152.41K
Increased by +14.92%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 1.02M (3.86%) 618.13K
Increased by +60.65%
Jun 30, 25
10 Garnet Capital Holdings, Inc. 888.66K (3.36%) -761.04K
Decreased by -85.64%
Jun 30, 25
11 Divisadero Street Capital Management, LP 813.62K (3.08%) -526.63K
Decreased by -64.73%
Jun 30, 25
12 Renaissance Technologies Corp 752.81K (2.85%) 730.00K
Increased by +96.97%
Jun 30, 25
13 JPMorgan Chase & Co 679.75K (2.57%) 667.52K
Increased by +98.20%
Jun 30, 25
14 Geode Capital Management, LLC 612.59K (2.32%) 32.38K
Increased by +5.29%
Jun 30, 25
15 State Street Corp 596.96K (2.26%) 153.35K
Increased by +25.69%
Jun 30, 25
16 Wolf Hill Capital Management, LP 562.11K (2.13%) -180.19K
Decreased by -32.06%
Sep 30, 24
17 UBS Group AG 522.06K (1.98%) 50.77K
Increased by +9.72%
Jun 30, 25
18 Kent Lake PR LLC 500.00K (1.89%) -100.00K
Decreased by -20.00%
Mar 31, 25
19 Shay Capital LLC 499.81K (1.89%) -48.94K
Decreased by -9.79%
Dec 31, 24
20 Millennium Management LLC 495.87K (1.88%) 359.42K
Increased by +72.48%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 774.73K (2.93%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 749.29K (2.84%) -16.62K
Decreased by -2.22%
Jul 31, 25
3 iShares Russell 2000 ETF 607.75K (2.30%) 0.00
Increased by 0.00%
Aug 31, 25
4 Hennessy Cornerstone Growth Investor 494.00K (1.87%) -274.10K
Decreased by -55.49%
Jun 30, 25
5 Federated Hermes MDT SCC Institutional 291.02K (1.10%) 52.92K
Increased by +18.18%
Mar 31, 24
6 Federated Hermes MDT Small Cap Core IS 291.02K (1.10%) 52.92K
Increased by +18.18%
Mar 31, 24
7 Fidelity Enhanced Small Cap ETF 261.61K (0.99%) 0.00
Increased by 0.00%
Aug 29, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 260.17K (0.99%) -117.00K
Decreased by -44.97%
Jul 31, 25
9 Fidelity Small Cap Index 250.81K (0.95%) 14.73K
Increased by +5.87%
Jun 30, 25
10 Fidelity® Extended Market Index 222.32K (0.84%) 120.06K
Increased by +54.00%
Nov 30, 23
11 iShares Russell 2000 Growth ETF 217.94K (0.83%) 0.00
Increased by 0.00%
Aug 31, 25
12 SPDR® S&P Retail ETF 215.42K (0.82%) 48.00K
Increased by +22.28%
Aug 29, 25
13 FullerThaler Behavioral Micro-Cap Core 186.70K (0.71%) 485.00
Increased by +0.26%
Aug 31, 24
14 Heptagon Driehaus US Micro Cap Eq C$ Acc 172.63K (0.65%) 66.74K
Increased by +38.66%
Jul 31, 25
15 Federated Hermes MDT SCG Institutional 170.86K (0.65%) 31.07K
Increased by +18.18%
Mar 31, 24
16 Federated Hermes MDT Small Cap Growth IS 170.86K (0.65%) 31.07K
Increased by +18.18%
Mar 31, 24
17 Fuller & Thaler Behavrl Micro-Cap Core 164.41K (0.62%) 164.41K
Increased by +100.00%
Nov 30, 23
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%) 0.00
Increased by 0.00%
Jul 31, 25
20 Fidelity Extended Market Index 130.98K (0.50%) -1.08K
Decreased by -0.82%
Jul 31, 25