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 FSCC 0.14%
7 SEIS 0.09%
8 PRFZ 0.06%
9 GSSC 0.05%
10 AVSC 0.05%
11 AVUV 0.04%
12 IWC 0.04%
13 FDIS 0.02%
14 DFAT 0.02%
15 VTWG 0.02%
16 IWO 0.02%
17 EES 0.02%
18 RFLR 0.02%
19 DFAS 0.01%
20 RSSL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 TCG Capital Management LP 12.52M (52.42%) 0.00
Increased by 0.00%
Mar 31, 25
2 Working Capital Advisors (UK) Ltd. 5.06M (21.20%) -65.54K
Decreased by -1.29%
Mar 31, 25
3 Fund 1 Investments LLC 4.71M (19.71%) 1.07M
Increased by +22.71%
Mar 31, 25
4 Cooper Creek Partners Management LLC 3.59M (15.05%) 464.29K
Increased by +12.92%
Mar 31, 25
5 BlackRock Inc 2.50M (10.46%) -90.55K
Decreased by -3.62%
Mar 31, 25
6 Nomura Holdings Inc 2.45M (10.27%) 404.85K
Increased by +16.50%
Dec 31, 24
7 Vanguard Group Inc 2.17M (9.09%) 212.07K
Increased by +9.77%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 1.83M (7.68%) 290.00K
Increased by +15.80%
Mar 31, 25
9 ACON Equity Management, L.L.C. 1.80M (7.54%) 0.00
Increased by 0.00%
Sep 30, 23
10 Marshall Wace Asset Management Ltd 1.54M (6.46%) 1.22M
Increased by +79.35%
Dec 31, 24
11 Assenagon Asset Management SA 1.24M (5.17%) 1.12M
Increased by +90.50%
Mar 31, 25
12 Qube Research & Technologies 1.13M (4.71%) 927.89K
Increased by +82.41%
Mar 31, 25
13 Woodson Capital Management, LP 1.10M (4.61%) -480.00K
Decreased by -43.64%
Sep 30, 23
14 Divisadero Street Capital Management, LP 1.03M (4.31%) 1.03M
Increased by +100.00%
Dec 31, 24
15 SG Americas Securities, LLC 1.01M (4.23%) 993.20K
Increased by +98.19%
Mar 31, 25
16 ING Groep NV 1.00M (4.19%) 1.00M
Increased by +100.00%
Mar 31, 25
17 Parcion Private Wealth LLC 957.22K (4.01%) -316.05K
Decreased by -33.02%
Mar 31, 24
18 Geode Capital Management, LLC 822.79K (3.44%) 22.05K
Increased by +2.68%
Mar 31, 25
19 Balyasny Asset Management LLC 817.64K (3.42%) 451.81K
Increased by +55.26%
Dec 31, 24
20 Hotchkis & Wiley Capital Management LLC 809.06K (3.39%) 30.50K
Increased by +3.77%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MFS New Discovery Value I 1.03M (4.31%) -10.41K
Decreased by -1.01%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.01M (4.23%) 24.29K
Increased by +2.40%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 986.20K (4.13%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 810.33K (3.39%) 396.00
Increased by +0.05%
May 28, 25
5 MFS New Discovery I 653.84K (2.74%) -115.16K
Decreased by -17.61%
Oct 31, 24
6 Avantis US Small Cap Value ETF 580.90K (2.43%) 0.00
Increased by 0.00%
May 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 576.30K (2.41%) -551.00
Decreased by -0.10%
Apr 30, 25
8 DFA US Targeted Value I 389.02K (1.63%) 91.29K
Increased by +23.47%
Mar 31, 25
9 Pacer US Small Cap Cash Cows 100 ETF 375.96K (1.57%) -1.18K
Decreased by -0.31%
May 29, 25
10 Dimensional US Targeted Value ETF 358.97K (1.50%) 0.00
Increased by 0.00%
May 29, 25
11 Fidelity® Small Cap Index 336.23K (1.41%) 9.72K
Increased by +2.89%
Oct 31, 23
12 Bridge Builder Small/Mid Cap Value 322.02K (1.35%) 0.00
Increased by 0.00%
Oct 31, 24
13 Fidelity Small Cap Index 312.25K (1.31%) 0.00
Increased by 0.00%
Feb 28, 25
14 iShares Russell 2000 Value ETF 304.42K (1.27%) 0.00
Increased by 0.00%
May 28, 25
15 MFS Blended Research Small Cap Eq R6 265.25K (1.11%) 9.36K
Increased by +3.53%
Apr 30, 25
16 FullerThaler Behavioral Micro-Cap Core 264.93K (1.11%) -635.00
Decreased by -0.24%
Aug 31, 24
17 Multi-Manager Small Cap Eq Strat Inst 248.91K (1.04%) 32.55K
Increased by +13.08%
Dec 31, 23
18 MFS® VIT New Discovery Init 236.55K (0.99%) 0.00
Increased by 0.00%
Jan 31, 24
19 iShares Russell 2000 Growth ETF 216.04K (0.90%) -516.00
Decreased by -0.24%
Apr 30, 24
20 DFA US Small Cap I 211.91K (0.89%) -1.71K
Decreased by -0.80%
Mar 31, 25