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 VFQY 0.09%
9 VFMF 0.07%
10 VFVA 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 (34.65%) 0.00
Increased by 0.00%
Jun 30, 25
2 Fund 1 Investments LLC 4.77M (13.21%) 66.16K
Increased by +1.39%
Jun 30, 25
3 Cooper Creek Partners Management LLC 4.39M (12.15%) 795.78K
Increased by +18.13%
Jun 30, 25
4 BlackRock Inc 2.53M (7.01%) 31.85K
Increased by +1.26%
Jun 30, 25
5 Working Capital Advisors (UK) Ltd. 2.51M (6.95%) -2.55M
Decreased by -101.75%
Jun 30, 25
6 Vanguard Group Inc 2.49M (6.90%) 322.22K
Increased by +12.93%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 2.12M (5.86%) 282.36K
Increased by +13.34%
Jun 30, 25
8 ACON Equity Management, L.L.C. 1.80M (4.99%) 0.00
Increased by 0.00%
Sep 30, 23
9 Nomura Holdings Inc 1.69M (4.68%) -749.41K
Decreased by -44.32%
Jun 30, 25
10 Marshall Wace Asset Management Ltd 1.54M (4.27%) 1.22M
Increased by +79.35%
Dec 31, 24
11 Qube Research & Technologies 1.27M (3.52%) 146.02K
Increased by +11.48%
Jun 30, 25
12 Assenagon Asset Management SA 1.24M (3.42%) 1.12M
Increased by +90.50%
Mar 31, 25
13 Ararat Capital Management, LP 1.22M (3.37%) 1.22M
Increased by +100.00%
Jun 30, 25
14 Woodson Capital Management, LP 1.10M (3.04%) -480.00K
Decreased by -43.64%
Sep 30, 23
15 Divisadero Street Capital Management, LP 1.03M (2.85%) 1.03M
Increased by +100.00%
Dec 31, 24
16 Susquehanna International Group, LLP 1.03M (2.85%) 857.84K
Increased by +83.41%
Mar 31, 25
17 SG Americas Securities, LLC 1.00M (2.77%) -9.04K
Decreased by -0.90%
Jun 30, 25
18 ING Groep NV 1.00M (2.77%) 0.00
Increased by 0.00%
Jun 30, 25
19 Parcion Private Wealth LLC 957.22K (2.65%) -316.05K
Decreased by -33.02%
Mar 31, 24
20 JPMorgan Chase & Co 900.36K (2.49%) 884.64K
Increased by +98.25%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MFS New Discovery Value I 1.03M (2.85%) -10.41K
Decreased by -1.01%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 988.67K (2.74%) -21.82K
Decreased by -2.21%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 986.20K (2.73%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 879.09K (2.43%) 0.00
Increased by 0.00%
Aug 31, 25
5 MFS New Discovery I 653.84K (1.81%) -115.16K
Decreased by -17.61%
Oct 31, 24
6 Avantis US Small Cap Value ETF 573.16K (1.59%) 0.00
Increased by 0.00%
Aug 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 395.90K (1.10%) -180.40K
Decreased by -45.57%
Jul 31, 25
8 DFA US Targeted Value I 364.91K (1.01%) 0.00
Increased by 0.00%
Jul 31, 25
9 Dimensional US Targeted Value ETF 360.13K (1.00%) 0.00
Increased by 0.00%
Aug 29, 25
10 Fidelity Small Cap Index 346.00K (0.96%) 31.34K
Increased by +9.06%
Jun 30, 25
11 Pacer US Small Cap Cash Cows 100 ETF 337.52K (0.93%) -1.96K
Decreased by -0.58%
Aug 29, 25
12 Fidelity® Small Cap Index 336.23K (0.93%) 9.72K
Increased by +2.89%
Oct 31, 23
13 Bridge Builder Small/Mid Cap Value 322.02K (0.89%) 0.00
Increased by 0.00%
Oct 31, 24
14 JPMorgan Small Cap Value I 309.82K (0.86%) 55.96K
Increased by +18.06%
Jul 31, 25
15 iShares Russell 2000 Value ETF 301.53K (0.83%) 0.00
Increased by 0.00%
Aug 31, 25
16 MFS Blended Research Small Cap Eq R6 265.25K (0.73%) 9.36K
Increased by +3.53%
Apr 30, 25
17 FullerThaler Behavioral Micro-Cap Core 264.93K (0.73%) -635.00
Decreased by -0.24%
Aug 31, 24
18 MFS® VIT New Discovery Init 236.55K (0.65%) 0.00
Increased by 0.00%
Jan 31, 24
19 JPMorgan US Small Company L 233.51K (0.65%) 39.09K
Increased by +16.74%
Jul 31, 25
20 iShares Russell 2000 Growth ETF 216.04K (0.60%) -516.00
Decreased by -0.24%
Apr 30, 24