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 PRFZ 0.06%
11 VFMO 0.05%
12 GSSC 0.05%
13 AVSC 0.05%
14 AVUV 0.04%
15 VFVA 0.03%
16 IWC 0.03%
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 (33.92%) 0.00
Increased by 0.00%
Dec 31, 25
2 Fund 1 Investments LLC 5.25M (14.22%) -165.18K
Decreased by -3.15%
Dec 31, 25
3 Cooper Creek Partners Management LLC 4.39M (11.89%) 795.78K
Increased by +18.13%
Jun 30, 25
4 JPMorgan Chase & Co 2.68M (7.26%) 1.78M
Increased by +66.41%
Sep 30, 25
5 BlackRock Inc 2.66M (7.19%) 124.92K
Increased by +4.70%
Sep 30, 25
6 Working Capital Advisors (UK) Ltd. 2.51M (6.80%) -2.55M
Decreased by -101.75%
Jun 30, 25
7 Vanguard Group Inc 2.30M (6.24%) -170.49K
Decreased by -7.40%
Dec 31, 25
8 ACON Equity Management, L.L.C. 1.80M (4.88%) 0.00
Increased by 0.00%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 1.78M (4.83%) -250.60K
Decreased by -14.04%
Dec 31, 25
10 Hosking Partners LLP 1.41M (3.81%) -4.54K
Decreased by -0.32%
Dec 31, 25
11 Citadel Advisors Llc 1.28M (3.46%) 1.21M
Increased by +95.03%
Sep 30, 25
12 Qube Research & Technologies 1.27M (3.45%) 146.02K
Increased by +11.48%
Jun 30, 25
13 Woodson Capital Management, LP 1.10M (2.98%) -480.00K
Decreased by -43.64%
Sep 30, 23
14 CastleKnight Management LP 1.09M (2.94%) 0.00
Increased by 0.00%
Dec 31, 25
15 Divisadero Street Capital Management, LP 1.03M (2.79%) 1.03M
Increased by +100.00%
Dec 31, 24
16 SG Americas Securities, LLC 1.00M (2.72%) -9.04K
Decreased by -0.90%
Jun 30, 25
17 Parcion Private Wealth LLC 957.22K (2.59%) -316.05K
Decreased by -33.02%
Mar 31, 24
18 Geode Capital Management, LLC 954.90K (2.59%) 87.47K
Increased by +9.16%
Dec 31, 25
19 Jacobs Levy Equity Management, Inc. 946.85K (2.56%) 769.65K
Increased by +81.29%
Dec 31, 25
20 Ararat Capital Management, LP 849.04K (2.30%) -65.06K
Decreased by -7.66%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.11M (2.99%) 0.00
Increased by 0.00%
Feb 28, 26
2 MFS New Discovery Value I 1.03M (2.79%) -10.41K
Decreased by -1.01%
Oct 31, 24
3 Vanguard US Total Market Shares ETF 986.20K (2.67%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 968.77K (2.62%) 290.97K
Increased by +30.04%
Feb 28, 26
5 MFS New Discovery I 653.84K (1.77%) -115.16K
Decreased by -17.61%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 413.44K (1.12%) 17.54K
Increased by +4.24%
Feb 28, 26
7 Fidelity Small Cap Index 394.75K (1.07%) 36.32K
Increased by +9.20%
Dec 31, 25
8 DFA US Targeted Value I 364.91K (0.99%) 0.00
Increased by 0.00%
Jan 31, 26
9 Avantis US Small Cap Value ETF 351.59K (0.95%) 0.00
Increased by 0.00%
Feb 28, 26
10 iShares Russell 2000 Value ETF 343.10K (0.93%) 343.10K
Increased by +100.00%
Feb 28, 26
11 Pacer US Small Cap Cash Cows 100 ETF 337.52K (0.91%) -1.96K
Decreased by -0.58%
Aug 29, 25
12 Fidelity® Small Cap Index 336.23K (0.91%) 9.72K
Increased by +2.89%
Oct 31, 23
13 Bridge Builder Small/Mid Cap Value 322.02K (0.87%) 0.00
Increased by 0.00%
Oct 31, 24
14 MFS Blended Research Small Cap Eq R6 265.25K (0.72%) 9.36K
Increased by +3.53%
Apr 30, 25
15 FullerThaler Behavioral Micro-Cap Core 264.93K (0.72%) -635.00
Decreased by -0.24%
Aug 31, 24
16 Fidelity Enhanced Small Cap ETF 244.17K (0.66%) 0.00
Increased by 0.00%
Feb 27, 26
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 228.37K (0.62%) 2.00K
Increased by +0.88%
Feb 28, 26
20 EA Bridgeway Omni Small-Cap Value ETF 216.32K (0.59%) 192.00
Increased by +0.09%
Feb 27, 26