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 IWC 0.06%
10 GSSC 0.05%
11 AVSC 0.05%
12 AVUV 0.04%
13 VTWV 0.03%
14 FDIS 0.02%
15 DFAT 0.02%
16 VTWG 0.02%
17 VCR 0.02%
18 IWO 0.02%
19 IWN 0.02%
20 EES 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 TCG Capital Management LP 12.52M (52.18%) 0.00
Increased by 0.00%
Dec 31, 24
2 Working Capital Advisors (UK) Ltd. 5.13M (21.38%) 0.00
Increased by 0.00%
Dec 31, 24
3 Fund 1 Investments LLC 3.64M (15.16%) 734.96K
Increased by +20.20%
Dec 31, 24
4 Cooper Creek Partners Management LLC 3.13M (13.05%) -813.51K
Decreased by -25.99%
Dec 31, 24
5 BlackRock Inc 2.59M (10.79%) 133.04K
Increased by +5.14%
Dec 31, 24
6 Nomura Holdings Inc 2.45M (10.22%) 404.85K
Increased by +16.50%
Dec 31, 24
7 Vanguard Group Inc 1.96M (8.16%) 50.88K
Increased by +2.60%
Dec 31, 24
8 ACON Equity Management, L.L.C. 1.80M (7.51%) 0.00
Increased by 0.00%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 1.54M (6.44%) 234.98K
Increased by +15.21%
Dec 31, 24
10 Marshall Wace Asset Management Ltd 1.54M (6.43%) 1.22M
Increased by +79.35%
Dec 31, 24
11 Woodson Capital Management, LP 1.10M (4.58%) -480.00K
Decreased by -43.64%
Sep 30, 23
12 Divisadero Street Capital Management, LP 1.03M (4.29%) 1.03M
Increased by +100.00%
Dec 31, 24
13 Parcion Private Wealth LLC 957.22K (3.99%) -316.05K
Decreased by -33.02%
Mar 31, 24
14 Balyasny Asset Management LLC 817.64K (3.41%) 451.81K
Increased by +55.26%
Dec 31, 24
15 Hotchkis & Wiley Capital Management LLC 809.06K (3.37%) 30.50K
Increased by +3.77%
Dec 31, 23
16 JPMorgan Chase & Co 802.87K (3.35%) -855.53K
Decreased by -106.56%
Dec 31, 24
17 Geode Capital Management, LLC 800.74K (3.34%) -7.02K
Decreased by -0.88%
Dec 31, 24
18 State Street Corporation 779.02K (3.25%) 34.12K
Increased by +4.38%
Mar 31, 24
19 Assenagon Asset Management SA 716.82K (2.99%) 0.00
Increased by 0.00%
Sep 30, 24
20 State Street Corp 688.99K (2.87%) 2.74K
Increased by +0.40%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MFS New Discovery Value I 1.03M (4.29%) -10.41K
Decreased by -1.01%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 986.20K (4.11%) 0.00
Increased by 0.00%
Feb 28, 25
3 iShares Russell 2000 ETF 817.91K (3.41%) -9.64K
Decreased by -1.18%
Feb 28, 25
4 MFS New Discovery I 653.84K (2.72%) -115.16K
Decreased by -17.61%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 569.72K (2.37%) 981.00
Increased by +0.17%
Feb 28, 25
6 Avantis US Small Cap Value ETF 556.30K (2.32%) 0.00
Increased by 0.00%
Feb 28, 25
7 Fidelity® Small Cap Index 336.23K (1.40%) 9.72K
Increased by +2.89%
Oct 31, 23
8 Bridge Builder Small/Mid Cap Value 322.02K (1.34%) 0.00
Increased by 0.00%
Oct 31, 24
9 Fidelity Small Cap Index 318.09K (1.33%) 0.00
Increased by 0.00%
Dec 31, 24
10 iShares Russell 2000 Value ETF 288.17K (1.20%) -2.19K
Decreased by -0.76%
Feb 28, 25
11 Dimensional US Targeted Value ETF 282.25K (1.18%) 147.00
Increased by +0.05%
Feb 28, 25
12 FullerThaler Behavioral Micro-Cap Core 264.93K (1.10%) -635.00
Decreased by -0.24%
Aug 31, 24
13 MFS Blended Research Small Cap Eq R6 262.39K (1.09%) -2.47K
Decreased by -0.94%
Feb 28, 25
14 DFA US Targeted Value I 262.38K (1.09%) 21.54K
Increased by +8.21%
Jan 31, 25
15 Multi-Manager Small Cap Eq Strat Inst 248.91K (1.04%) 32.55K
Increased by +13.08%
Dec 31, 23
16 MFS® VIT New Discovery Init 236.55K (0.99%) 0.00
Increased by 0.00%
Jan 31, 24
17 JPMorgan Small Cap Value I 218.46K (0.91%) -5.42K
Decreased by -2.48%
Jan 31, 25
18 iShares Russell 2000 Growth ETF 216.04K (0.90%) -516.00
Decreased by -0.24%
Apr 30, 24
19 DFA US Small Cap I 214.92K (0.90%) 16.09K
Increased by +7.49%
Jan 31, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 213.48K (0.89%) 0.00
Increased by 0.00%
Feb 28, 25