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 VFMF 0.07%
9 PRFZ 0.06%
10 VFMO 0.05%
11 GSSC 0.05%
12 AVSC 0.05%
13 VFVA 0.04%
14 AVUV 0.04%
15 IWC 0.04%
16 FDIS 0.02%
17 DFAT 0.02%
18 VFQY 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 (33.66%) 0.00
Increased by 0.00%
Mar 31, 26
2 Fund 1 Investments LLC 5.25M (14.11%) -165.18K
Decreased by -3.15%
Dec 31, 25
3 Cooper Creek Partners Management LLC 4.39M (11.80%) 795.78K
Increased by +18.13%
Jun 30, 25
4 BlackRock Inc 2.75M (7.38%) 90.22K
Increased by +3.29%
Dec 31, 25
5 Ararat Capital Management, LP 2.51M (6.76%) 1.67M
Increased by +66.24%
Mar 31, 26
6 Working Capital Advisors (UK) Ltd. 2.51M (6.75%) -2.55M
Decreased by -101.75%
Jun 30, 25
7 Vanguard Group Inc 2.30M (6.19%) -170.49K
Decreased by -7.40%
Dec 31, 25
8 ACON Equity Management, L.L.C. 1.80M (4.84%) 0.00
Increased by 0.00%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 1.72M (4.63%) -61.24K
Decreased by -3.55%
Mar 31, 26
10 Hosking Partners LLP 1.40M (3.78%) -2.01K
Decreased by -0.14%
Mar 31, 26
11 Citadel Advisors Llc 1.28M (3.43%) 1.21M
Increased by +95.03%
Sep 30, 25
12 Qube Research & Technologies 1.27M (3.42%) 146.02K
Increased by +11.48%
Jun 30, 25
13 Woodson Capital Management, LP 1.10M (2.96%) -480.00K
Decreased by -43.64%
Sep 30, 23
14 CastleKnight Management LP 1.09M (2.92%) 0.00
Increased by 0.00%
Dec 31, 25
15 Divisadero Street Capital Management, LP 1.03M (2.77%) 1.03M
Increased by +100.00%
Dec 31, 24
16 SG Americas Securities, LLC 1.00M (2.70%) -9.04K
Decreased by -0.90%
Jun 30, 25
17 Parcion Private Wealth LLC 957.22K (2.57%) -316.05K
Decreased by -33.02%
Mar 31, 24
18 Geode Capital Management, LLC 954.90K (2.57%) 87.47K
Increased by +9.16%
Dec 31, 25
19 Jacobs Levy Equity Management, Inc. 946.85K (2.55%) 769.65K
Increased by +81.29%
Dec 31, 25
20 Balyasny Asset Management LLC 817.64K (2.20%) 451.81K
Increased by +55.26%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.11M (2.97%) 0.00
Increased by 0.00%
Mar 31, 26
2 MFS New Discovery Value I 1.03M (2.77%) -10.41K
Decreased by -1.01%
Oct 31, 24
3 iShares Russell 2000 ETF 1.00M (2.69%) 36.06K
Increased by +3.60%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 986.20K (2.65%) 0.00
Increased by 0.00%
Sep 30, 24
5 MFS New Discovery I 653.84K (1.76%) -115.16K
Decreased by -17.61%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 428.44K (1.15%) 15.00K
Increased by +3.50%
Mar 31, 26
7 Fidelity Small Cap Index 396.23K (1.07%) 3.52K
Increased by +0.89%
Feb 28, 26
8 iShares Russell 2000 Value ETF 340.74K (0.92%) 1.83K
Increased by +0.54%
Apr 30, 26
9 Pacer US Small Cap Cash Cows 100 ETF 337.52K (0.91%) -1.96K
Decreased by -0.58%
Aug 29, 25
10 Fidelity® Small Cap Index 336.23K (0.90%) 9.72K
Increased by +2.89%
Oct 31, 23
11 Bridge Builder Small/Mid Cap Value 322.02K (0.87%) 0.00
Increased by 0.00%
Oct 31, 24
12 DFA US Targeted Value I 317.61K (0.85%) -47.30K
Decreased by -14.89%
Mar 31, 26
13 Dimensional US Small Cap Value ETF 283.79K (0.76%) 0.00
Increased by 0.00%
Apr 30, 26
14 MFS Blended Research Small Cap Eq R6 265.25K (0.71%) 9.36K
Increased by +3.53%
Apr 30, 25
15 FullerThaler Behavioral Micro-Cap Core 264.93K (0.71%) -635.00
Decreased by -0.24%
Aug 31, 24
16 Russell 2000 Equity Index Fund B 240.25K (0.65%) 247.00
Increased by +0.10%
Dec 31, 25
17 MFS® VIT New Discovery Init 236.55K (0.64%) 0.00
Increased by 0.00%
Jan 31, 24
18 JPMorgan US Small Company L 233.51K (0.63%) 39.09K
Increased by +16.74%
Jul 31, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 231.67K (0.62%) 0.00
Increased by 0.00%
Apr 30, 26
20 EA Bridgeway Omni Small-Cap Value ETF 231.24K (0.62%) 2.56K
Increased by +1.11%
Apr 30, 26