Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 PRFZ 0.03%
3 FNDA 0.03%
4 DMRS 0.02%
5 DFAT 0.01%
6 AVSC 0.01%
7 DFAS 0.00%
8 DFSV 0.00%
9 PKW 0.00%
10 FNDB 0.00%
11 AVUV 0.00%
12 DFUV 0.00%
13 DFAC 0.00%
14 DFUS 0.00%
15 AVUS 0.00%
16 VCR 0.00%
17 VTI 0.00%
18 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Stephens Group LLC 4.22M (25.56%) 0.00
Increased by 0.00%
Dec 31, 23
2 BlackRock Inc 1.62M (9.79%) 57.79K
Increased by +3.58%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 1.20M (7.25%) -256.79K
Decreased by -21.45%
Sep 30, 23
4 Vanguard Group Inc 714.01K (4.33%) 3.46K
Increased by +0.49%
Sep 30, 23
5 Charles Schwab Investment Management Inc 691.24K (4.19%) 158.86K
Increased by +22.98%
Sep 30, 23
6 D. E. Shaw & Co LP 340.20K (2.06%) -46.29K
Decreased by -13.61%
Sep 30, 23
7 Millennium Management LLC 280.77K (1.70%) -42.59K
Decreased by -15.17%
Sep 30, 23
8 Gabelli Funds LLC 200.00K (1.21%) 0.00
Increased by 0.00%
Sep 30, 23
9 Two Sigma Advisers, LLC 172.84K (1.05%) -55.33K
Decreased by -32.01%
Sep 30, 23
10 Amvescap Plc. 163.82K (0.99%) 7.22K
Increased by +4.41%
Sep 30, 23
11 Geode Capital Management, LLC 141.32K (0.86%) -5.23K
Decreased by -3.70%
Sep 30, 23
12 American Century Companies Inc 138.97K (0.84%) 2.08K
Increased by +1.49%
Sep 30, 23
13 Acadian Asset Management LLC 128.34K (0.78%) 128.34K
Increased by +100.00%
Sep 30, 23
14 AM INVESTMENT STRATEGIES LLC 100.13K (0.61%) -500.00
Decreased by -0.50%
Sep 30, 23
15 Annandale Capital, LLC 99.70K (0.60%) 0.00
Increased by 0.00%
Sep 30, 23
16 Two Sigma Investments LLC 98.20K (0.59%) -17.44K
Decreased by -17.76%
Sep 30, 23
17 Susquehanna International Group, LLP 88.31K (0.54%) -101.28K
Decreased by -114.68%
Sep 30, 23
18 State Of Wisconsin Investment Board 81.40K (0.49%) -25.50K
Decreased by -31.33%
Sep 30, 23
19 GSA Capital Partners LLP 80.06K (0.49%) 80.06K
Increased by +100.00%
Sep 30, 23
20 Citadel Advisors Llc 59.24K (0.36%) -43.06K
Decreased by -72.69%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Schwab Fundamental US Small Company ETF 575.67K (3.49%) 418.00
Increased by +0.07%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 411.90K (2.50%) 0.00
Increased by 0.00%
Nov 30, 23
3 BlackRock Advantage Small Cap Core Instl 344.71K (2.09%) -2.16K
Decreased by -0.63%
Nov 30, 23
4 Gabelli Dividend & Income 200.00K (1.21%) 0.00
Increased by 0.00%
Sep 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 197.23K (1.20%) 0.00
Increased by 0.00%
Nov 30, 23
6 DFA US Micro Cap I 192.26K (1.16%) 0.00
Increased by 0.00%
Oct 31, 23
7 DFA US Small Cap Value I 178.21K (1.08%) -19.01K
Decreased by -10.67%
Oct 31, 23
8 Invesco FTSE RAFI US 1500 Small-Mid ETF 152.48K (0.92%) 0.00
Increased by 0.00%
Nov 30, 23
9 Dimensional US Targeted Value ETF 141.36K (0.86%) 0.00
Increased by 0.00%
Nov 30, 23
10 Schwab Fundamental US Small Company Idx 140.65K (0.85%) 2.49K
Increased by +1.77%
Nov 30, 23
11 DFA US Targeted Value I 100.14K (0.61%) -16.34K
Decreased by -16.31%
Oct 31, 23
12 Blackrock Russell 2000 Alpha Tilts Fd A 87.25K (0.53%) -7.27K
Decreased by -8.34%
Sep 30, 23
13 DFA US Core Equity 2 I 72.96K (0.44%) 0.00
Increased by 0.00%
Oct 31, 23
14 Fidelity® Extended Market Index 67.86K (0.41%) 0.00
Increased by 0.00%
Oct 31, 23
15 Dimensional US Small Cap ETF 57.72K (0.35%) 0.00
Increased by 0.00%
Nov 30, 23
16 DFA US Core Equity 1 I 52.98K (0.32%) 0.00
Increased by 0.00%
Oct 31, 23
17 BlackRock Advantage Small Cap Gr Instl 51.05K (0.31%) 0.00
Increased by 0.00%
Nov 30, 23
18 Avantis US Small Cap Value ETF 45.32K (0.27%) 0.00
Increased by 0.00%
Nov 30, 23
19 BlackRock Extended Mkt Composite 40.72K (0.25%) 0.00
Increased by 0.00%
Sep 30, 23
20 Ayalon Global Stocks 39.75K (0.24%) 12.40K
Increased by +31.19%
Sep 30, 23