Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TWEB 4.08%
2 NFTZ 4.03%
3 WCEO 0.56%
4 PZI 0.35%
5 TFPN 0.23%
6 FSCC 0.10%
7 IWC 0.08%
8 PRFZ 0.06%
9 GSSC 0.04%
10 AVSC 0.04%
11 AVUV 0.04%
12 FESM 0.03%
13 VTWV 0.03%
14 IWN 0.02%
15 FDIS 0.02%
16 VTWG 0.02%
17 VCR 0.02%
18 IWO 0.02%
19 DFAT 0.02%
20 RFLR 0.01%

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 Fund 1 Investments LLC 4.61M (21.97%) 1.43M
Increased by +31.08%
Jun 30, 24
4 Cooper Creek Partners Management LLC 3.94M (18.81%) 11.83K
Increased by +0.30%
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 Vanguard Group Inc 1.91M (9.10%) 125.99K
Increased by +6.61%
Sep 30, 24
8 ACON Equity Management, L.L.C. 1.80M (8.59%) 0.00
Increased by 0.00%
Sep 30, 23
9 Nomura Holdings Inc 1.40M (6.69%) 1.40M
Increased by +100.00%
Jun 30, 24
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 Marshall Wace Asset Management Ltd 1.06M (5.07%) 654.36K
Increased by +61.56%
Jun 30, 24
13 Parcion Private Wealth LLC 957.22K (4.57%) -316.05K
Decreased by -33.02%
Mar 31, 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 794.76K (3.79%) -25.34K
Decreased by -3.19%
Jun 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 694.18K (3.31%) -84.84K
Decreased by -12.22%
Jun 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 1.04M (4.96%) -11.78K
Decreased by -1.13%
Sep 30, 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 803.00K (3.83%) -1.81K
Decreased by -0.22%
Oct 31, 24
4 MFS New Discovery I 769.00K (3.67%) -155.32K
Decreased by -20.20%
Sep 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 559.53K (2.67%) 9.47K
Increased by +1.69%
Sep 30, 24
6 Avantis US Small Cap Value ETF 499.71K (2.38%) 0.00
Increased by 0.00%
Oct 31, 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 299.11K (1.43%) 0.00
Increased by 0.00%
Oct 31, 24
11 FullerThaler Behavioral Micro-Cap Core 264.93K (1.26%) -635.00
Decreased by -0.24%
Aug 31, 24
12 Multi-Manager Small Cap Eq Strat Inst 248.91K (1.19%) 32.55K
Increased by +13.08%
Dec 31, 23
13 MFS VIT New Discovery Init 237.51K (1.13%) -48.90K
Decreased by -20.59%
Sep 30, 24
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 MFS Blended Research Small Cap Eq R6 215.64K (1.03%) 1.88K
Increased by +0.87%
Sep 30, 24
19 Fidelity Extended Market Index 211.49K (1.01%) -11.54K
Decreased by -5.46%
Sep 30, 24
20 Fidelity® Extended Market Index 209.94K (1.00%) 0.00
Increased by 0.00%
Nov 30, 23