Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 5.28%
2 PEZ 2.06%
3 XRT 0.64%
4 EBIZ 0.56%
5 RETL 0.55%
6 DWAS 0.45%
7 ISMD 0.22%
8 SOCL 0.18%
9 IWC 0.13%
10 RTLA 0.07%
11 GSSC 0.05%
12 EES 0.04%
13 VCR 0.03%
14 PRFZ 0.02%
15 VTWG 0.02%
16 VTWV 0.02%
17 VTWO 0.02%
18 IWN 0.02%
19 IWM 0.02%
20 IWO 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pale Fire Capital SE 10.18M (50.78%) 0.00
Increased by 0.00%
Dec 31, 24
2 Maple Rock Capital Partners, Inc. 2.03M (10.10%) 0.00
Increased by 0.00%
Dec 31, 23
3 Garnet Capital Holdings, Inc. 2.00M (9.97%) 803.84K
Increased by +40.20%
Dec 31, 24
4 BlackRock Inc 1.80M (8.96%) 76.53K
Increased by +4.26%
Dec 31, 24
5 Tyro Capital Management LLC 1.73M (8.61%) 1.73M
Increased by +100.00%
Dec 31, 24
6 Vanguard Group Inc 1.44M (7.20%) -18.50K
Decreased by -1.28%
Dec 31, 24
7 Divisadero Street Capital Management, LP 1.05M (5.21%) -1.55M
Decreased by -148.29%
Dec 31, 24
8 Hennessy Advisors, Inc. 855.90K (4.27%) 54.60K
Increased by +6.38%
Dec 31, 24
9 Prentice Capital Management, LP 781.69K (3.90%) 581.94K
Increased by +74.45%
Dec 31, 24
10 Findell Capital Management LLC 720.00K (3.59%) -20.00K
Decreased by -2.78%
Dec 31, 24
11 UBS Group AG 644.85K (3.22%) 584.00K
Increased by +90.56%
Dec 31, 24
12 Kent Lake PR LLC 600.00K (2.99%) 100.00K
Increased by +16.67%
Dec 31, 24
13 Geode Capital Management, LLC 565.30K (2.82%) -1.31K
Decreased by -0.23%
Dec 31, 24
14 Wolf Hill Capital Management, LP 562.11K (2.80%) -180.19K
Decreased by -32.06%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 520.76K (2.60%) 216.82K
Increased by +41.64%
Dec 31, 24
16 Shay Capital LLC 499.81K (2.49%) -48.94K
Decreased by -9.79%
Dec 31, 24
17 Susquehanna International Group, LLP 478.18K (2.38%) 227.44K
Increased by +47.56%
Sep 30, 24
18 State Street Corp 475.85K (2.37%) -235.09K
Decreased by -49.41%
Dec 31, 24
19 Federated Hermes Inc 414.70K (2.07%) -65.80K
Decreased by -15.87%
Jun 30, 24
20 BMO Capital Markets Corp. 403.10K (2.01%) 390.60K
Increased by +96.90%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hennessy Cornerstone Growth Investor 855.90K (4.27%) 54.60K
Increased by +6.38%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 750.51K (3.74%) 0.00
Increased by 0.00%
Feb 28, 25
3 iShares Russell 2000 ETF 618.05K (3.08%) -5.33K
Decreased by -0.86%
Mar 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 378.49K (1.89%) 272.00
Increased by +0.07%
Feb 28, 25
5 SPDR® S&P Retail ETF 376.01K (1.88%) 24.93K
Increased by +6.63%
Nov 29, 24
6 Federated Hermes MDT SCC Institutional 291.02K (1.45%) 52.92K
Increased by +18.18%
Mar 31, 24
7 Federated Hermes MDT Small Cap Core IS 291.02K (1.45%) 52.92K
Increased by +18.18%
Mar 31, 24
8 Invesco Dorsey Wright SmallCap Momt ETF 273.38K (1.36%) 0.00
Increased by 0.00%
Dec 31, 23
9 Fidelity Small Cap Index 230.75K (1.15%) -4.32K
Decreased by -1.87%
Jan 31, 25
10 Fidelity® Extended Market Index 222.32K (1.11%) 120.06K
Increased by +54.00%
Nov 30, 23
11 FullerThaler Behavioral Micro-Cap Core 186.70K (0.93%) 485.00
Increased by +0.26%
Aug 31, 24
12 Federated Hermes MDT SCG Institutional 170.86K (0.85%) 31.07K
Increased by +18.18%
Mar 31, 24
13 Federated Hermes MDT Small Cap Growth IS 170.86K (0.85%) 31.07K
Increased by +18.18%
Mar 31, 24
14 Fuller & Thaler Behavrl Micro-Cap Core 164.41K (0.82%) 164.41K
Increased by +100.00%
Nov 30, 23
15 Fidelity Extended Market Index 132.34K (0.66%) -843.00
Decreased by -0.64%
Feb 28, 25
16 State St Russell Sm/Mid Cp® Indx NL Cl C 124.43K (0.62%) 23.80K
Increased by +19.13%
Feb 28, 25
17 Vanguard Consumer Discretionary ETF 113.29K (0.57%) 7.26K
Increased by +6.41%
Feb 28, 25
18 Schwab US Small-Cap ETF™ 112.17K (0.56%) 400.00
Increased by +0.36%
Mar 29, 25
19 EAM Ultra Micro Cap 108.21K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
20 Vanguard Russell 2000 ETF 107.28K (0.54%) 2.53K
Increased by +2.36%
Feb 28, 25