Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 CLAW 0.70%
3 SMD 0.04%
4 PSM 0.04%
5 RTLA 0.03%
6 DMRS 0.03%
7 FNDA 0.02%
8 FNDB 0.00%
9 PRFZ 0.00%
10 DFSV 0.00%
11 AVSC 0.00%
12 AVUV 0.00%
13 DFAS 0.00%
14 DFAT 0.00%
15 THRK 0.00%
16 VTI 0.00%
17 VXF 0.00%
18 DFAC 0.00%
19 AVUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 COWEN AND COMPANY, LLC 1.62M (6.08%) 0.00
Increased by 0.00%
Jun 30, 24
2 Vanguard Group Inc 1.60M (5.99%) 0.00
Increased by 0.00%
Jun 30, 24
3 Hotchkis & Wiley Capital Management LLC 1.04M (3.89%) -666.83K
Decreased by -64.22%
Mar 31, 24
4 Charles Schwab Investment Management Inc 944.79K (3.54%) 318.13K
Increased by +33.67%
Dec 31, 23
5 D. E. Shaw & Co LP 910.83K (3.41%) -91.96K
Decreased by -10.10%
Jun 30, 24
6 BlackRock Inc 532.08K (1.99%) -30.97K
Decreased by -5.82%
Jun 30, 24
7 Alpine Partners VI, LLC 352.34K (1.32%) -651.15K
Decreased by -184.81%
Jun 30, 24
8 Dimensional Fund Advisors, Inc. 268.35K (1.01%) -351.50K
Decreased by -130.98%
Jun 30, 24
9 River & Mercantile Asset Management LLP 262.24K (0.98%) -3.95K
Decreased by -1.51%
Jun 30, 24
10 Geode Capital Management, LLC 257.76K (0.97%) -26.32K
Decreased by -10.21%
Jun 30, 24
11 Towle & Co 255.06K (0.96%) -2.42K
Decreased by -0.95%
Sep 30, 23
12 Values First Advisors Inc 246.57K (0.92%) -454.00
Decreased by -0.18%
Jun 30, 24
13 AQR Capital Management LLC 219.59K (0.82%) 142.89K
Increased by +65.07%
Sep 30, 23
14 Balyasny Asset Management LLC 209.00K (0.78%) 209.00K
Increased by +100.00%
Sep 30, 23
15 Bridgeway Capital Management, LLC 208.50K (0.78%) 108.50K
Increased by +52.04%
Mar 31, 24
16 Amvescap Plc. 169.96K (0.64%) 1.99K
Increased by +1.17%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 155.86K (0.58%) -19.54K
Decreased by -12.54%
Mar 31, 24
18 Robertson Opportunity Capital, LLC 139.08K (0.52%) 0.00
Increased by 0.00%
Jun 30, 24
19 Marshall Wace Asset Management Ltd 134.68K (0.50%) 134.68K
Increased by +100.00%
Dec 31, 23
20 Ameriprise Financial Inc 133.86K (0.50%) -82.04K
Decreased by -61.29%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.14M (4.27%) 0.00
Increased by 0.00%
Jul 31, 24
2 Schwab Fundamental US Small Company ETF 764.28K (2.86%) 1.06K
Increased by +0.14%
Feb 28, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 426.08K (1.60%) 0.00
Increased by 0.00%
Jul 31, 24
4 Hotchkis & Wiley Sm Cp Divers Val I 293.68K (1.10%) -69.36K
Decreased by -23.62%
Mar 31, 24
5 Principal SmallCap Value II Instl 199.13K (0.75%) -39.40K
Decreased by -19.79%
Mar 31, 24
6 Schwab Fundamental US Small Company Idx 185.61K (0.70%) 5.38K
Increased by +2.90%
Jan 31, 24
7 Invesco FTSE RAFI US 1500 Small-Mid ETF 169.65K (0.64%) 0.00
Increased by 0.00%
Jul 31, 24
8 Fidelity Extended Market Index 153.01K (0.57%) 10.60K
Increased by +6.93%
Jul 31, 24
9 Avantis US Small Cap Value ETF 150.52K (0.56%) 0.00
Increased by 0.00%
Apr 30, 24
10 Multi-Manager Small Cap Eq Strat Inst 139.03K (0.52%) -27.51K
Decreased by -19.79%
Mar 31, 24
11 ES R&M Global Recovery B Inc 127.57K (0.48%) 0.00
Increased by 0.00%
Jun 30, 24
12 Bridgeway Ultra-Small Company 88.50K (0.33%) 88.50K
Increased by +100.00%
Mar 31, 24
13 AST Small Cap Value 87.02K (0.33%) -17.22K
Decreased by -19.79%
Mar 31, 24
14 Federated Hermes MDT SCC Institutional 82.17K (0.31%) -39.18K
Decreased by -47.69%
Dec 31, 23
15 Federated Hermes MDT Small Cap Core IS 82.17K (0.31%) -39.18K
Decreased by -47.69%
Dec 31, 23
16 BlackRock Extended Mkt Composite 69.63K (0.26%) 0.00
Increased by 0.00%
Sep 30, 23
17 Hotchkis & Wiley -Small Cap Divsfd Value 69.39K (0.26%) -1.82K
Decreased by -2.62%
Sep 30, 23
18 iShares Micro-Cap ETF 66.72K (0.25%) 0.00
Increased by 0.00%
Jul 31, 24
19 T. Rowe Price Total Equity Market Idx 61.80K (0.23%) 0.00
Increased by 0.00%
Jun 30, 24
20 Empower Small Cap Value Inv 60.77K (0.23%) -37.23K
Decreased by -61.26%
Mar 31, 24