Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TWEB 4.08%
2 NFTZ 4.03%
3 WCEO 0.76%
4 PZI 0.35%
5 TFPN 0.27%
6 FSCC 0.14%
7 IWC 0.10%
8 SEIS 0.09%
9 PRFZ 0.06%
10 GSSC 0.05%
11 AVSC 0.05%
12 AVUV 0.04%
13 IWN 0.03%
14 VTWV 0.03%
15 FDIS 0.02%
16 DFAT 0.02%
17 VCR 0.02%
18 VTWG 0.02%
19 IWO 0.02%
20 EES 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 TCG Capital Management LP 12.52M (59.71%) 0.00
Increased by 0.00%
Sep 30, 24
2 Working Capital Advisors (UK) Ltd. 5.13M (24.47%) -2.00M
Decreased by -38.99%
Sep 30, 24
3 Cooper Creek Partners Management LLC 3.94M (18.81%) 11.83K
Increased by +0.30%
Sep 30, 24
4 Fund 1 Investments LLC 2.90M (13.85%) -1.70M
Decreased by -58.68%
Sep 30, 24
5 Massachusetts Financial Services Company 2.89M (13.78%) -656.46K
Decreased by -22.72%
Sep 30, 24
6 BlackRock Inc 2.34M (11.17%) -251.74K
Decreased by -10.75%
Jun 30, 24
7 Nomura Holdings Inc 2.05M (9.77%) 645.29K
Increased by +31.51%
Sep 30, 24
8 Vanguard Group Inc 1.91M (9.10%) 125.99K
Increased by +6.61%
Sep 30, 24
9 ACON Equity Management, L.L.C. 1.80M (8.59%) 0.00
Increased by 0.00%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 1.31M (6.25%) 222.74K
Increased by +17.00%
Sep 30, 24
11 Woodson Capital Management, LP 1.10M (5.25%) -480.00K
Decreased by -43.64%
Sep 30, 23
12 Parcion Private Wealth LLC 957.22K (4.57%) -316.05K
Decreased by -33.02%
Mar 31, 24
13 JPMorgan Chase & Co 829.20K (3.95%) 814.36K
Increased by +98.21%
Sep 30, 24
14 Hotchkis & Wiley Capital Management LLC 809.06K (3.86%) 30.50K
Increased by +3.77%
Dec 31, 23
15 Geode Capital Management, LLC 807.76K (3.85%) 13.00K
Increased by +1.61%
Sep 30, 24
16 State Street Corporation 779.02K (3.72%) 34.12K
Increased by +4.38%
Mar 31, 24
17 Assenagon Asset Management SA 716.82K (3.42%) 0.00
Increased by 0.00%
Sep 30, 24
18 State Street Corp 686.25K (3.27%) -7.93K
Decreased by -1.16%
Sep 30, 24
19 LGT Capital Partners Ltd. 685.00K (3.27%) 0.00
Increased by 0.00%
Sep 30, 23
20 Goldman Sachs Group Inc 581.74K (2.77%) -383.28K
Decreased by -65.89%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MFS New Discovery Value I 1.03M (4.91%) -10.41K
Decreased by -1.01%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 986.20K (4.70%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 864.15K (4.12%) -1.81K
Decreased by -0.21%
Nov 27, 24
4 MFS New Discovery I 653.84K (3.12%) -115.16K
Decreased by -17.61%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 557.60K (2.66%) -1.94K
Decreased by -0.35%
Oct 31, 24
6 Avantis US Small Cap Value ETF 553.05K (2.64%) 0.00
Increased by 0.00%
Nov 28, 24
7 Fidelity® Small Cap Index 336.23K (1.60%) 9.72K
Increased by +2.89%
Oct 31, 23
8 Bridge Builder Small/Mid Cap Value 322.02K (1.54%) 0.00
Increased by 0.00%
Oct 31, 24
9 Fidelity Small Cap Index 314.90K (1.50%) -10.07K
Decreased by -3.20%
Aug 31, 24
10 iShares Russell 2000 Value ETF 307.67K (1.47%) 398.00
Increased by +0.13%
Nov 27, 24
11 MFS Blended Research Small Cap Eq R6 269.68K (1.29%) 54.04K
Increased by +20.04%
Oct 31, 24
12 FullerThaler Behavioral Micro-Cap Core 264.93K (1.26%) -635.00
Decreased by -0.24%
Aug 31, 24
13 Multi-Manager Small Cap Eq Strat Inst 248.91K (1.19%) 32.55K
Increased by +13.08%
Dec 31, 23
14 MFS® VIT New Discovery Init 236.55K (1.13%) 0.00
Increased by 0.00%
Jan 31, 24
15 JPMorgan Small Cap Value I 234.24K (1.12%) 40.23K
Increased by +17.18%
Sep 30, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 220.98K (1.05%) -6.80K
Decreased by -3.08%
Oct 31, 24
17 iShares Russell 2000 Growth ETF 216.04K (1.03%) -516.00
Decreased by -0.24%
Apr 30, 24
18 Fidelity Extended Market Index 211.49K (1.01%) -11.54K
Decreased by -5.46%
Sep 30, 24
19 Fidelity® Extended Market Index 209.94K (1.00%) 0.00
Increased by 0.00%
Nov 30, 23
20 MFS VIT New Discovery Init 202.44K (0.97%) -35.07K
Decreased by -17.32%
Oct 31, 24