Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 5.28%
2 PEZ 1.58%
3 XRT 1.07%
4 RETL 0.70%
5 DWAS 0.44%
6 EBIZ 0.42%
7 FESM 0.33%
8 ISMD 0.22%
9 SOCL 0.19%
10 IWC 0.18%
11 VFMO 0.09%
12 RTLA 0.07%
13 VTWG 0.06%
14 VCR 0.05%
15 IWO 0.05%
16 GSSC 0.05%
17 EES 0.04%
18 IWN 0.03%
19 VTWV 0.03%
20 VTWO 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pale Fire Capital SE 10.18M (38.29%) 0.00
Increased by 0.00%
Mar 31, 25
2 Maple Rock Capital Partners, Inc. 2.03M (7.62%) 0.00
Increased by 0.00%
Dec 31, 23
3 D. E. Shaw & Co LP 1.90M (7.13%) 1.38M
Increased by +72.87%
Jun 30, 25
4 BlackRock Inc 1.77M (6.66%) -25.63K
Decreased by -1.45%
Mar 31, 25
5 Vanguard Group Inc 1.73M (6.49%) 293.66K
Increased by +17.02%
Jun 30, 25
6 Garnet Capital Holdings, Inc. 1.65M (6.20%) -350.11K
Decreased by -21.22%
Mar 31, 25
7 Divisadero Street Capital Management, LP 1.34M (5.04%) 294.78K
Increased by +21.99%
Mar 31, 25
8 Tyro Capital Management LLC 1.02M (3.84%) 152.41K
Increased by +14.92%
Jun 30, 25
9 Citadel Advisors Llc 737.10K (2.77%) 729.09K
Increased by +98.91%
Mar 31, 25
10 Marshall Wace Asset Management Ltd 732.46K (2.75%) 361.85K
Increased by +49.40%
Mar 31, 25
11 Prentice Capital Management, LP 681.43K (2.56%) -100.27K
Decreased by -14.71%
Mar 31, 25
12 Geode Capital Management, LLC 580.22K (2.18%) 14.91K
Increased by +2.57%
Mar 31, 25
13 Wolf Hill Capital Management, LP 562.11K (2.11%) -180.19K
Decreased by -32.06%
Sep 30, 24
14 Kent Lake PR LLC 500.00K (1.88%) -100.00K
Decreased by -20.00%
Mar 31, 25
15 Shay Capital LLC 499.81K (1.88%) -48.94K
Decreased by -9.79%
Dec 31, 24
16 Caption Management, LLC 495.24K (1.86%) 245.85K
Increased by +49.64%
Mar 31, 25
17 Connor Clark & Lunn Inv Mgmt Ltd 494.87K (1.86%) 344.76K
Increased by +69.67%
Jun 30, 25
18 Hennessy Advisors, Inc. 494.00K (1.86%) -274.10K
Decreased by -55.49%
Jun 30, 25
19 Susquehanna International Group, LLP 478.18K (1.80%) 227.44K
Increased by +47.56%
Sep 30, 24
20 Goldman Sachs Group Inc 474.48K (1.78%) 298.50K
Increased by +62.91%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 774.73K (2.91%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 749.29K (2.82%) -16.62K
Decreased by -2.22%
Jul 31, 25
3 iShares Russell 2000 ETF 594.68K (2.24%) -11.34K
Decreased by -1.91%
Jul 31, 25
4 Hennessy Cornerstone Growth Investor 494.00K (1.86%) -274.10K
Decreased by -55.49%
Jun 30, 25
5 Federated Hermes MDT SCC Institutional 291.02K (1.09%) 52.92K
Increased by +18.18%
Mar 31, 24
6 Federated Hermes MDT Small Cap Core IS 291.02K (1.09%) 52.92K
Increased by +18.18%
Mar 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 260.17K (0.98%) -117.00K
Decreased by -44.97%
Jul 31, 25
8 Fidelity Enhanced Small Cap ETF 247.44K (0.93%) 405.00
Increased by +0.16%
Jul 31, 25
9 Fidelity Small Cap Index 236.09K (0.89%) 554.00
Increased by +0.23%
May 31, 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 (0.82%) 0.00
Increased by 0.00%
Jul 31, 25
12 FullerThaler Behavioral Micro-Cap Core 186.70K (0.70%) 485.00
Increased by +0.26%
Aug 31, 24
13 Federated Hermes MDT SCG Institutional 170.86K (0.64%) 31.07K
Increased by +18.18%
Mar 31, 24
14 Federated Hermes MDT Small Cap Growth IS 170.86K (0.64%) 31.07K
Increased by +18.18%
Mar 31, 24
15 Fuller & Thaler Behavrl Micro-Cap Core 164.41K (0.62%) 164.41K
Increased by +100.00%
Nov 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 137.40K (0.52%) 19.16K
Increased by +13.95%
Apr 30, 25
17 State St Russell Sm/Mid Cp® Indx SL Cl I 137.40K (0.52%) 0.00
Increased by 0.00%
Jul 31, 25
18 Fidelity Extended Market Index 132.06K (0.50%) -345.00
Decreased by -0.26%
Jun 30, 25
19 Vanguard Russell 2000 ETF 119.22K (0.45%) -8.21K
Decreased by -6.89%
Jul 31, 25
20 Schwab US Small-Cap ETF™ 113.46K (0.43%) -56.00
Decreased by -0.05%
Jul 31, 25