Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 FNDA 0.03%
3 RTLA 0.03%
4 DMRS 0.02%
5 PKW 0.00%
6 FNDB 0.00%
7 PRFZ 0.00%
8 DFUV 0.00%
9 DFAS 0.00%
10 DFAT 0.00%
11 AVSC 0.00%
12 DFAC 0.00%
13 AVUV 0.00%
14 DFSV 0.00%
15 DFUS 0.00%
16 VXF 0.00%
17 AVUS 0.00%
18 THRK 0.00%
19 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Stephens Group LLC 4.22M (32.02%) 0.00
Increased by 0.00%
Jun 30, 24
2 Nantahala Capital Management, LLC 3.95M (29.96%) 2.18M
Increased by +55.15%
Jun 30, 24
3 BlackRock Inc 1.29M (9.79%) -32.57K
Decreased by -2.53%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 1.00M (7.60%) -44.34K
Decreased by -4.43%
Jun 30, 24
5 Charles Schwab Investment Management Inc 903.51K (6.86%) 212.27K
Increased by +23.49%
Dec 31, 23
6 Vanguard Group Inc 627.80K (4.77%) 0.00
Increased by 0.00%
Jun 30, 24
7 Gabelli Funds LLC 200.00K (1.52%) 0.00
Increased by 0.00%
Jun 30, 24
8 Millennium Management LLC 192.70K (1.46%) -5.79K
Decreased by -3.01%
Jun 30, 24
9 Geode Capital Management, LLC 151.78K (1.15%) 1.36K
Increased by +0.89%
Jun 30, 24
10 D. E. Shaw & Co LP 145.68K (1.11%) -130.12K
Decreased by -89.32%
Jun 30, 24
11 Legacy Capital Wealth Partners, LLC 135.01K (1.02%) 135.01K
Increased by +100.00%
Jun 30, 24
12 Acadian Asset Management LLC 128.34K (0.97%) 128.34K
Increased by +100.00%
Sep 30, 23
13 AM INVESTMENT STRATEGIES LLC 120.13K (0.91%) 0.00
Increased by 0.00%
Mar 31, 24
14 Manatuck Hill Partners LLC 100.00K (0.76%) 100.00K
Increased by +100.00%
Dec 31, 23
15 Annandale Capital, LLC 99.70K (0.76%) 0.00
Increased by 0.00%
Sep 30, 23
16 Renaissance Technologies Corp 94.13K (0.71%) 82.02K
Increased by +87.13%
Jun 30, 24
17 Susquehanna International Group, LLP 88.31K (0.67%) -101.28K
Decreased by -114.68%
Sep 30, 23
18 Two Sigma Advisers, LLC 86.47K (0.66%) -14.30K
Decreased by -16.54%
Mar 31, 24
19 GSA Capital Partners LLP 83.93K (0.64%) 83.93K
Increased by +100.00%
Jun 30, 24
20 JANE STREET GROUP, LLC 71.86K (0.55%) 71.86K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Schwab Fundamental US Small Company ETF 744.59K (5.65%) 258.00
Increased by +0.03%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 411.90K (3.13%) 0.00
Increased by 0.00%
Jul 31, 24
3 BlackRock Advantage Small Cap Core Instl 307.62K (2.34%) 0.00
Increased by 0.00%
Jul 31, 24
4 Gabelli Dividend & Income 200.00K (1.52%) 0.00
Increased by 0.00%
Jun 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 197.33K (1.50%) 0.00
Increased by 0.00%
Jun 30, 24
6 DFA US Targeted Value I 182.04K (1.38%) 0.00
Increased by 0.00%
Jun 30, 24
7 Schwab Fundamental US Small Company Idx 177.65K (1.35%) -2.27K
Decreased by -1.28%
Feb 29, 24
8 Dimensional US Targeted Value ETF 125.17K (0.95%) 0.00
Increased by 0.00%
Jun 28, 24
9 DFA US Small Cap Value I 111.96K (0.85%) 0.00
Increased by 0.00%
Jun 30, 24
10 Blackrock Russell 2000 Alpha Tilts Fd A 84.53K (0.64%) -751.00
Decreased by -0.89%
Jun 30, 24
11 Fidelity Extended Market Index 75.04K (0.57%) 1.06K
Increased by +1.41%
Jun 30, 24
12 DFA US Core Equity 2 I 68.80K (0.52%) 50.40K
Increased by +73.25%
Jun 30, 24
13 Invesco FTSE RAFI US 1500 Small-Mid ETF 68.65K (0.52%) 0.00
Increased by 0.00%
Jul 30, 24
14 Fidelity® Extended Market Index 67.86K (0.52%) 0.00
Increased by 0.00%
Oct 31, 23
15 DFA US Core Equity 1 I 64.52K (0.49%) 50.40K
Increased by +78.11%
Jun 30, 24
16 DFA US Small Cap I 63.69K (0.48%) 0.00
Increased by 0.00%
Jun 30, 24
17 DFA US Micro Cap I 63.11K (0.48%) -100.80K
Decreased by -159.73%
Jun 30, 24
18 Dimensional US Small Cap ETF 57.72K (0.44%) 0.00
Increased by 0.00%
Jun 28, 24
19 Russell 2500 Alpha Tilts Fund F 53.28K (0.40%) 2.10K
Increased by +3.93%
Jun 30, 24
20 BlackRock Advantage Small Cap Gr Instl 50.47K (0.38%) -576.00
Decreased by -1.14%
Dec 31, 23