Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TWEB 4.08%
2 NFTZ 4.03%
3 WCEO 0.54%
4 PZI 0.35%
5 TFPN 0.27%
6 VFQY 0.16%
7 FSCC 0.14%
8 SEIS 0.09%
9 VFVA 0.09%
10 VFMF 0.07%
11 PRFZ 0.06%
12 VFMO 0.05%
13 GSSC 0.05%
14 AVSC 0.05%
15 AVUV 0.04%
16 IWC 0.03%
17 FDIS 0.02%
18 DFAT 0.02%
19 VTWG 0.02%
20 IWO 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 TCG Capital Management LP 12.52M (43.34%) 0.00
Increased by 0.00%
Mar 31, 25
2 Working Capital Advisors (UK) Ltd. 5.06M (17.53%) -65.54K
Decreased by -1.29%
Mar 31, 25
3 Fund 1 Investments LLC 4.71M (16.30%) 1.07M
Increased by +22.71%
Mar 31, 25
4 Cooper Creek Partners Management LLC 3.59M (12.44%) 464.29K
Increased by +12.92%
Mar 31, 25
5 BlackRock Inc 2.50M (8.65%) -90.55K
Decreased by -3.62%
Mar 31, 25
6 Nomura Holdings Inc 2.44M (8.45%) -12.70K
Decreased by -0.52%
Mar 31, 25
7 Vanguard Group Inc 2.17M (7.51%) 212.07K
Increased by +9.77%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 1.83M (6.35%) 290.00K
Increased by +15.80%
Mar 31, 25
9 ACON Equity Management, L.L.C. 1.80M (6.24%) 0.00
Increased by 0.00%
Sep 30, 23
10 Marshall Wace Asset Management Ltd 1.54M (5.34%) 1.22M
Increased by +79.35%
Dec 31, 24
11 Assenagon Asset Management SA 1.24M (4.28%) 1.12M
Increased by +90.50%
Mar 31, 25
12 Qube Research & Technologies 1.13M (3.90%) 927.89K
Increased by +82.41%
Mar 31, 25
13 Woodson Capital Management, LP 1.10M (3.81%) -480.00K
Decreased by -43.64%
Sep 30, 23
14 Divisadero Street Capital Management, LP 1.03M (3.56%) 1.03M
Increased by +100.00%
Dec 31, 24
15 Susquehanna International Group, LLP 1.03M (3.56%) 857.84K
Increased by +83.41%
Mar 31, 25
16 SG Americas Securities, LLC 1.01M (3.50%) 993.20K
Increased by +98.19%
Mar 31, 25
17 ING Groep NV 1.00M (3.46%) 1.00M
Increased by +100.00%
Mar 31, 25
18 Parcion Private Wealth LLC 957.22K (3.31%) -316.05K
Decreased by -33.02%
Mar 31, 24
19 Geode Capital Management, LLC 822.79K (2.85%) 22.05K
Increased by +2.68%
Mar 31, 25
20 Balyasny Asset Management LLC 817.64K (2.83%) 451.81K
Increased by +55.26%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MFS New Discovery Value I 1.03M (3.56%) -10.41K
Decreased by -1.01%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.01M (3.50%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 986.20K (3.41%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 876.60K (3.03%) -14.20K
Decreased by -1.62%
Jul 30, 25
5 MFS New Discovery I 653.84K (2.26%) -115.16K
Decreased by -17.61%
Oct 31, 24
6 Avantis US Small Cap Value ETF 597.23K (2.07%) 497.00
Increased by +0.08%
Jul 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 576.30K (1.99%) 0.00
Increased by 0.00%
Jun 30, 25
8 DFA US Targeted Value I 364.91K (1.26%) -24.11K
Decreased by -6.61%
Jun 30, 25
9 Dimensional US Targeted Value ETF 360.13K (1.25%) 0.00
Increased by 0.00%
Jul 31, 25
10 Pacer US Small Cap Cash Cows 100 ETF 355.32K (1.23%) -1.60K
Decreased by -0.45%
Jul 31, 25
11 Fidelity® Small Cap Index 336.23K (1.16%) 9.72K
Increased by +2.89%
Oct 31, 23
12 Bridge Builder Small/Mid Cap Value 322.02K (1.11%) 0.00
Increased by 0.00%
Oct 31, 24
13 Fidelity Small Cap Index 314.66K (1.09%) 0.00
Increased by 0.00%
May 31, 25
14 iShares Russell 2000 Value ETF 299.53K (1.04%) 0.00
Increased by 0.00%
Jul 30, 25
15 MFS Blended Research Small Cap Eq R6 265.25K (0.92%) 9.36K
Increased by +3.53%
Apr 30, 25
16 FullerThaler Behavioral Micro-Cap Core 264.93K (0.92%) -635.00
Decreased by -0.24%
Aug 31, 24
17 JPMorgan Small Cap Value I 253.87K (0.88%) 253.87K
Increased by +100.00%
Jun 30, 25
18 MFS® VIT New Discovery Init 236.55K (0.82%) 0.00
Increased by 0.00%
Jan 31, 24
19 iShares Russell 2000 Growth ETF 216.04K (0.75%) -516.00
Decreased by -0.24%
Apr 30, 24
20 Dimensional US Small Cap Value ETF 210.45K (0.73%) 0.00
Increased by 0.00%
Jul 31, 25