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 VFQY 0.16%
7 FSCC 0.14%
8 SEIS 0.09%
9 VFVA 0.09%
10 VFMF 0.07%
11 PRFZ 0.06%
12 VFMO 0.05%
13 GSSC 0.05%
14 AVSC 0.05%
15 AVUV 0.04%
16 IWC 0.02%
17 FDIS 0.02%
18 DFAT 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 (37.15%) 0.00
Increased by 0.00%
Jun 30, 25
2 Working Capital Advisors (UK) Ltd. 5.06M (15.02%) -65.54K
Decreased by -1.29%
Mar 31, 25
3 Fund 1 Investments LLC 4.71M (13.97%) 1.07M
Increased by +22.71%
Mar 31, 25
4 Cooper Creek Partners Management LLC 3.59M (10.66%) 464.29K
Increased by +12.92%
Mar 31, 25
5 BlackRock Inc 2.50M (7.41%) -90.55K
Decreased by -3.62%
Mar 31, 25
6 Vanguard Group Inc 2.49M (7.39%) 322.22K
Increased by +12.93%
Jun 30, 25
7 Nomura Holdings Inc 2.12M (6.29%) -321.56K
Decreased by -15.18%
Jun 30, 25
8 Dimensional Fund Advisors, Inc. 2.12M (6.28%) 282.36K
Increased by +13.34%
Jun 30, 25
9 ACON Equity Management, L.L.C. 1.80M (5.35%) 0.00
Increased by 0.00%
Sep 30, 23
10 Marshall Wace Asset Management Ltd 1.54M (4.58%) 1.22M
Increased by +79.35%
Dec 31, 24
11 Assenagon Asset Management SA 1.24M (3.67%) 1.12M
Increased by +90.50%
Mar 31, 25
12 Ararat Capital Management, LP 1.22M (3.61%) 1.22M
Increased by +100.00%
Jun 30, 25
13 Qube Research & Technologies 1.13M (3.34%) 927.89K
Increased by +82.41%
Mar 31, 25
14 Woodson Capital Management, LP 1.10M (3.26%) -480.00K
Decreased by -43.64%
Sep 30, 23
15 Divisadero Street Capital Management, LP 1.03M (3.05%) 1.03M
Increased by +100.00%
Dec 31, 24
16 Susquehanna International Group, LLP 1.03M (3.05%) 857.84K
Increased by +83.41%
Mar 31, 25
17 SG Americas Securities, LLC 1.01M (3.00%) 993.20K
Increased by +98.19%
Mar 31, 25
18 ING Groep NV 1.00M (2.97%) 1.00M
Increased by +100.00%
Mar 31, 25
19 Parcion Private Wealth LLC 957.22K (2.84%) -316.05K
Decreased by -33.02%
Mar 31, 24
20 Geode Capital Management, LLC 822.79K (2.44%) 22.05K
Increased by +2.68%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MFS New Discovery Value I 1.03M (3.05%) -10.41K
Decreased by -1.01%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 988.67K (2.93%) -21.82K
Decreased by -2.21%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 986.20K (2.93%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 860.22K (2.55%) -16.38K
Decreased by -1.90%
Jul 31, 25
5 MFS New Discovery I 653.84K (1.94%) -115.16K
Decreased by -17.61%
Oct 31, 24
6 Avantis US Small Cap Value ETF 597.82K (1.77%) 592.00
Increased by +0.10%
Jul 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 395.90K (1.17%) -180.40K
Decreased by -45.57%
Jul 31, 25
8 DFA US Targeted Value I 364.91K (1.08%) -24.11K
Decreased by -6.61%
Jun 30, 25
9 Dimensional US Targeted Value ETF 360.13K (1.07%) 0.00
Increased by 0.00%
Jul 31, 25
10 Pacer US Small Cap Cash Cows 100 ETF 355.32K (1.05%) -1.60K
Decreased by -0.45%
Jul 31, 25
11 Fidelity® Small Cap Index 336.23K (1.00%) 9.72K
Increased by +2.89%
Oct 31, 23
12 Bridge Builder Small/Mid Cap Value 322.02K (0.96%) 0.00
Increased by 0.00%
Oct 31, 24
13 Fidelity Small Cap Index 314.66K (0.93%) 0.00
Increased by 0.00%
May 31, 25
14 iShares Russell 2000 Value ETF 299.76K (0.89%) 222.00
Increased by +0.07%
Jul 31, 25
15 MFS Blended Research Small Cap Eq R6 265.25K (0.79%) 9.36K
Increased by +3.53%
Apr 30, 25
16 FullerThaler Behavioral Micro-Cap Core 264.93K (0.79%) -635.00
Decreased by -0.24%
Aug 31, 24
17 JPMorgan Small Cap Value I 253.87K (0.75%) 253.87K
Increased by +100.00%
Jun 30, 25
18 MFS® VIT New Discovery Init 236.55K (0.70%) 0.00
Increased by 0.00%
Jan 31, 24
19 iShares Russell 2000 Growth ETF 216.04K (0.64%) -516.00
Decreased by -0.24%
Apr 30, 24
20 Dimensional US Small Cap Value ETF 210.45K (0.62%) 0.00
Increased by 0.00%
Jul 31, 25