Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TWEB 4.08%
2 NFTZ 4.03%
3 PZI 0.35%
4 IWC 0.09%
5 PRFZ 0.06%
6 AVSC 0.05%
7 AVUV 0.04%
8 GSSC 0.04%
9 IWN 0.03%
10 FDIS 0.02%
11 VCR 0.02%
12 VTWG 0.02%
13 VTWV 0.02%
14 DFAT 0.02%
15 IWO 0.02%
16 DFAS 0.02%
17 IWM 0.01%
18 SCHA 0.01%
19 UWM 0.01%
20 VXF 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 TCG Capital Management LP 12.52M (60.32%) 0.00
Increased by 0.00%
Jun 30, 24
2 Working Capital Advisors (UK) Ltd. 7.13M (34.35%) 0.00
Increased by 0.00%
Jun 30, 24
3 Fund 1 Investments LLC 4.61M (22.20%) 1.43M
Increased by +31.08%
Jun 30, 24
4 Cooper Creek Partners Management LLC 3.93M (18.94%) -41.16K
Decreased by -1.05%
Jun 30, 24
5 Massachusetts Financial Services Company 3.55M (17.08%) 619.11K
Increased by +17.46%
Jun 30, 24
6 BlackRock Inc 2.34M (11.29%) -251.74K
Decreased by -10.75%
Jun 30, 24
7 ACON Equity Management, L.L.C. 1.80M (8.68%) 0.00
Increased by 0.00%
Sep 30, 23
8 Vanguard Group Inc 1.78M (8.58%) -60.81K
Decreased by -3.41%
Jun 30, 24
9 Nomura Holdings Inc 1.40M (6.76%) 1.40M
Increased by +100.00%
Jun 30, 24
10 Woodson Capital Management, LP 1.10M (5.30%) -480.00K
Decreased by -43.64%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 1.09M (5.24%) -51.91K
Decreased by -4.77%
Jun 30, 24
12 Marshall Wace Asset Management Ltd 1.06M (5.12%) 654.36K
Increased by +61.56%
Jun 30, 24
13 Parcion Private Wealth LLC 957.22K (4.61%) -316.05K
Decreased by -33.02%
Mar 31, 24
14 Hotchkis & Wiley Capital Management LLC 809.06K (3.90%) 30.50K
Increased by +3.77%
Dec 31, 23
15 Geode Capital Management, LLC 794.76K (3.83%) -25.34K
Decreased by -3.19%
Jun 30, 24
16 State Street Corporation 779.02K (3.75%) 34.12K
Increased by +4.38%
Mar 31, 24
17 Assenagon Asset Management SA 716.82K (3.45%) 716.82K
Increased by +100.00%
Jun 30, 24
18 State Street Corp 694.18K (3.34%) -84.84K
Decreased by -12.22%
Jun 30, 24
19 LGT Capital Partners Ltd. 685.00K (3.30%) 0.00
Increased by 0.00%
Sep 30, 23
20 Goldman Sachs Group Inc 581.74K (2.80%) -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 1.06M (5.11%) -19.38K
Decreased by -1.83%
Jul 31, 24
2 MFS New Discovery I 1.00M (4.83%) -200.63K
Decreased by -20.03%
Jul 31, 24
3 Vanguard Total Stock Mkt Idx Inv 986.20K (4.75%) 70.00K
Increased by +7.10%
Jul 31, 24
4 iShares Russell 2000 ETF 835.12K (4.02%) 5.29K
Increased by +0.63%
Aug 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 549.02K (2.64%) 4.72K
Increased by +0.86%
Jul 31, 24
6 Avantis US Small Cap Value ETF 397.26K (1.91%) 0.00
Increased by 0.00%
Aug 31, 24
7 Fidelity Small Cap Index 384.00K (1.85%) 14.40K
Increased by +3.75%
Jun 30, 24
8 Fidelity® Small Cap Index 336.23K (1.62%) 9.72K
Increased by +2.89%
Oct 31, 23
9 Bridge Builder Small/Mid Cap Value 322.02K (1.55%) 1.97K
Increased by +0.61%
Aug 31, 24
10 MFS VIT New Discovery Init 305.83K (1.47%) -55.02K
Decreased by -17.99%
Jul 31, 24
11 iShares Russell 2000 Value ETF 285.92K (1.38%) -955.00
Decreased by -0.33%
Aug 30, 24
12 FullerThaler Behavioral Micro-Cap Core 265.56K (1.28%) -12.03K
Decreased by -4.53%
Jun 30, 24
13 Multi-Manager Small Cap Eq Strat Inst 248.91K (1.20%) 32.55K
Increased by +13.08%
Dec 31, 23
14 MFS® VIT New Discovery Init 236.55K (1.14%) 0.00
Increased by 0.00%
Jan 31, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 227.78K (1.10%) 0.00
Increased by 0.00%
Aug 31, 24
16 Fidelity Extended Market Index 226.62K (1.09%) 12.85K
Increased by +5.67%
Jul 31, 24
17 iShares Russell 2000 Growth ETF 216.04K (1.04%) -516.00
Decreased by -0.24%
Apr 30, 24
18 MFS Blended Research Small Cap Eq R6 213.75K (1.03%) -7.53K
Decreased by -3.52%
Jul 31, 24
19 Fidelity® Extended Market Index 209.94K (1.01%) 0.00
Increased by 0.00%
Nov 30, 23
20 Pacific Select Small-Cap Growth I 206.34K (0.99%) 57.71K
Increased by +27.97%
Aug 31, 24