Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.05%
2 FNDA 0.05%
3 PRFZ 0.03%
4 AVSC 0.03%
5 DFSV 0.02%
6 SMLF 0.02%
7 DFAT 0.02%
8 AVUV 0.01%
9 DFAS 0.01%
10 FNDB 0.00%
11 DFAC 0.00%
12 DFUV 0.00%
13 DFUS 0.00%
14 AVUS 0.00%
15 DFAU 0.00%
16 VTI 0.00%
17 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fund 1 Investments LLC 1.33M (25.11%) 474.74K
Increased by +35.71%
Dec 31, 23
2 AllianceBernstein L.P. 912.82K (17.24%) -61.63K
Decreased by -6.75%
Dec 31, 23
3 Paradigm Capital Management, Inc. 827.05K (15.62%) 0.00
Increased by 0.00%
Dec 31, 23
4 Dimensional Fund Advisors, Inc. 549.59K (10.38%) 17.54K
Increased by +3.19%
Dec 31, 23
5 Vanguard Group Inc 426.83K (8.06%) 1.50K
Increased by +0.35%
Dec 31, 23
6 Cooper Creek Partners Management LLC 406.99K (7.69%) -139.05K
Decreased by -34.17%
Dec 31, 23
7 Jennison Associates LLC 373.41K (7.05%) -42.62K
Decreased by -11.41%
Mar 31, 24
8 BlackRock Inc 361.57K (6.83%) 11.34K
Increased by +3.14%
Dec 31, 23
9 Awm Investment Company Inc 265.77K (5.02%) 0.00
Increased by 0.00%
Dec 31, 23
10 Long Focus Capital Management, LLC 250.67K (4.73%) 5.00K
Increased by +1.99%
Dec 31, 23
11 Bank of New York Mellon Corp 239.33K (4.52%) -33.11K
Decreased by -13.83%
Dec 31, 23
12 Ameriprise Financial Inc 208.38K (3.94%) 2.20K
Increased by +1.06%
Dec 31, 23
13 Charles Schwab Investment Management Inc 197.81K (3.74%) 4.78K
Increased by +2.42%
Dec 31, 23
14 Royce & Associates, LP 196.11K (3.70%) -10.00K
Decreased by -5.10%
Dec 31, 23
15 D. E. Shaw & Co LP 126.31K (2.39%) -848.00
Decreased by -0.67%
Sep 30, 23
16 Assenagon Asset Management SA 118.77K (2.24%) 56.09K
Increased by +47.22%
Mar 31, 24
17 Morgan Stanley - Brokerage Accounts 102.08K (1.93%) 3.45K
Increased by +3.38%
Dec 31, 23
18 Arnhold & S. Bleichroeder Advisers, LLC 101.46K (1.92%) 101.46K
Increased by +100.00%
Sep 30, 23
19 Geode Capital Management, LLC 93.06K (1.76%) 5.06K
Increased by +5.44%
Dec 31, 23
20 American Century Companies Inc 91.02K (1.72%) 29.31K
Increased by +32.21%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 283.49K (5.35%) 393.00
Increased by +0.14%
Mar 31, 24
2 AB Small Cap Value Advisor 172.74K (3.26%) 0.00
Increased by 0.00%
Mar 31, 24
3 Schwab Fundamental US Small Company ETF 163.15K (3.08%) 0.00
Increased by 0.00%
Apr 30, 24
4 Columbia Small Cap Value I 140.53K (2.65%) 5.08K
Increased by +3.61%
Mar 31, 24
5 Columbia Small Cap Value I A 140.53K (2.65%) 6.00K
Increased by +4.27%
Mar 31, 24
6 Royce Micro-Cap Invmt 129.52K (2.45%) -6.81K
Decreased by -5.26%
Mar 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 125.36K (2.37%) 0.00
Increased by 0.00%
Mar 31, 24
8 Paradigm Micro-Cap 100.00K (1.89%) 0.00
Increased by 0.00%
Apr 30, 24
9 First Eagle US Small Cap Strategy 94.56K (1.79%) 94.56K
Increased by +100.00%
Sep 30, 23
10 American Beacon Small Cp Val R5 90.03K (1.70%) 855.00
Increased by +0.95%
Jan 31, 24
11 DFA US Micro Cap I 82.95K (1.57%) 0.00
Increased by 0.00%
Mar 31, 24
12 DFA US Small Cap Value I 80.98K (1.53%) 0.00
Increased by 0.00%
Mar 31, 24
13 Pacific Select Small-Cap Value I 79.10K (1.49%) -4.80K
Decreased by -6.07%
Mar 31, 24
14 AB Small Cap Core Z 78.31K (1.48%) 0.00
Increased by 0.00%
Jan 31, 24
15 Jennison U.S. Small Cap Equity Fund 4 75.97K (1.43%) -1.87K
Decreased by -2.47%
Mar 31, 24
16 Avantis US Small Cap Value ETF 70.75K (1.34%) 0.00
Increased by 0.00%
Apr 30, 24
17 Dimensional US Targeted Value ETF 67.86K (1.28%) 0.00
Increased by 0.00%
Apr 30, 24
18 DFA US Small Cap I 61.70K (1.17%) 0.00
Increased by 0.00%
Mar 31, 24
19 DFA US Targeted Value I 60.56K (1.14%) 1.31K
Increased by +2.16%
Mar 31, 24
20 Royce Capital Micro-Cap Inv 56.59K (1.07%) -3.19K
Decreased by -5.64%
Mar 31, 24