Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 IWC 0.05%
2 PRFZ 0.03%
3 AVSC 0.03%
4 AVUV 0.03%
5 DFAT 0.01%
6 DFAS 0.01%
7 ONEQ 0%
8 DFAC 0%
9 AVUS 0%
10 DFUS 0%
11 DFAU 0%
12 VTI 0%
13 VXF 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Redwood Capital Management, LLC 1.41M (11.63%) 0
Increased by 0%
Dec 31, 23
2 325 Capital LLC 1.28M (10.57%) 0
Increased by 0%
Sep 30, 23
3 Prescott Group Capital Management LLC 1.18M (9.75%) 0
Increased by 0%
Dec 31, 23
4 Bank of America Corp 959.9K (7.9%) 0
Increased by 0%
Sep 30, 23
5 Vanguard Group Inc 932.73K (7.68%) 0
Increased by 0%
Sep 30, 23
6 Renaissance Technologies Corp 885.91K (7.29%) -46.53K
Decreased by -5.25%
Dec 31, 23
7 Ameriprise Financial Inc 883.6K (7.28%) -3.11K
Decreased by -0.35%
Sep 30, 23
8 BlackRock Inc 789.44K (6.5%) 36.97K
Increased by +4.68%
Dec 31, 23
9 D. E. Shaw & Co LP 622.61K (5.13%) -33.59K
Decreased by -5.39%
Sep 30, 23
10 Goldman Sachs Group Inc 467.12K (3.85%) -24.54K
Decreased by -5.25%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 460.83K (3.79%) -18.96K
Decreased by -4.11%
Dec 31, 23
12 Foundry Partners, LLC 456.85K (3.76%) -19.42K
Decreased by -4.25%
Dec 31, 23
13 Systematic Financial Management LP 433.43K (3.57%) -60.74K
Decreased by -14.01%
Dec 31, 23
14 Millennium Management LLC 391.64K (3.22%) -94.84K
Decreased by -24.22%
Sep 30, 23
15 Geode Capital Management, LLC 211.51K (1.74%) 6.91K
Increased by +3.26%
Sep 30, 23
16 Assenagon Asset Management SA 182.87K (1.51%) -130.1K
Decreased by -71.14%
Sep 30, 23
17 AQR Capital Management LLC 180.74K (1.49%) -53.5K
Decreased by -29.6%
Dec 31, 23
18 Awm Investment Company Inc 169.37K (1.39%) 0
Increased by 0%
Dec 31, 23
19 Man Group PLC 154.39K (1.27%) -11.34K
Decreased by -7.34%
Dec 31, 23
20 American Century Companies Inc 148.54K (1.22%) 6.84K
Increased by +4.6%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Foundry Partners Micro Cap Value 666.8K (5.49%) -14.32K
Decreased by -2.15%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 615.68K (5.07%) 0
Increased by 0%
Dec 31, 23
3 Columbia Small Cap Value I 580.27K (4.78%) 6.6K
Increased by +1.14%
Dec 31, 23
4 Columbia Small Cap Value I A 580.27K (4.78%) 6.6K
Increased by +1.14%
Dec 31, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 285.11K (2.35%) 0
Increased by 0%
Dec 31, 23
6 Columbia VP Small Cap Value 1 232.15K (1.91%) -1.7K
Decreased by -0.73%
Dec 31, 23
7 Avantis US Small Cap Value ETF 156.87K (1.29%) 4.1K
Increased by +2.62%
Jan 31, 24
8 Fidelity Extended Market Index 98.83K (0.81%) 6.35K
Increased by +6.42%
Dec 31, 23
9 Fidelity® Extended Market Index 92.48K (0.76%) 0
Increased by 0%
Nov 30, 23
10 DFA US Micro Cap I 74.62K (0.61%) 0
Increased by 0%
Dec 31, 23
11 BlackRock Advantage Small Cap Core Instl 73.38K (0.6%) -1.3K
Decreased by -1.77%
Dec 31, 23
12 Invesco FTSE RAFI US 1500 Small-Mid ETF 65.21K (0.54%) 0
Increased by 0%
Jan 31, 24
13 Bridgeway Omni Small-Cap Value 61.1K (0.5%) 0
Increased by 0%
Sep 30, 23
14 Bridgeway Omni Small-Cap Value N 61.1K (0.5%) 0
Increased by 0%
Sep 30, 23
15 Dimensional US Small Cap ETF 47.54K (0.39%) 0
Increased by 0%
Jan 31, 24
16 BlackRock Extended Mkt Composite 44.93K (0.37%) 0
Increased by 0%
Sep 30, 23
17 DFA US Targeted Value I 44.76K (0.37%) 1.97K
Increased by +4.39%
Dec 31, 23
18 DFA US Core Equity 1 I 43.76K (0.36%) 0
Increased by 0%
Dec 31, 23
19 DFA US Core Equity 2 I 42.48K (0.35%) 0
Increased by 0%
Dec 31, 23
20 Dimensional US Targeted Value ETF 42.09K (0.35%) 0
Increased by 0%
Jan 31, 24