Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 22NW, LP 1.21M (12.49%) 0.00
Increased by 0.00%
Sep 30, 23
2 Atlantic Trust Group, LLC 879.84K (9.06%) -879.84K
Decreased by -100.00%
Sep 30, 23
3 Mill Road Capital Management LLC 695.47K (7.16%) 0.00
Increased by 0.00%
Sep 30, 23
4 Renaissance Technologies Corp 673.02K (6.93%) -7.90K
Decreased by -1.17%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 612.63K (6.31%) -8.65K
Decreased by -1.41%
Sep 30, 23
6 Ameriprise Financial Inc 556.52K (5.73%) 9.10K
Increased by +1.64%
Sep 30, 23
7 Vanguard Group Inc 465.78K (4.80%) 0.00
Increased by 0.00%
Sep 30, 23
8 BlackRock Inc 361.98K (3.73%) 14.34K
Increased by +3.96%
Sep 30, 23
9 Moors & Cabot Inc 198.91K (2.05%) -12.22K
Decreased by -6.15%
Sep 30, 23
10 Grace & White Inc 179.43K (1.85%) -5.10K
Decreased by -2.84%
Sep 30, 23
11 ISTHMUS Partners LLC 169.66K (1.75%) -2.58K
Decreased by -1.52%
Sep 30, 23
12 Ancora Advisors LLC 145.95K (1.50%) 0.00
Increased by 0.00%
Sep 30, 23
13 Geode Capital Management, LLC 84.70K (0.87%) 1.01K
Increased by +1.20%
Sep 30, 23
14 U.S. Bancorp 73.37K (0.76%) 0.00
Increased by 0.00%
Sep 30, 23
15 State Street Corporation 41.22K (0.42%) -400.00
Decreased by -0.97%
Sep 30, 23
16 Bridgeway Capital Management, LLC 40.90K (0.42%) 0.00
Increased by 0.00%
Sep 30, 23
17 Thrivent Financial For Lutherans 30.36K (0.31%) 0.00
Increased by 0.00%
Sep 30, 23
18 Northern Trust Corp 29.71K (0.31%) -85.00
Decreased by -0.29%
Sep 30, 23
19 Oppenheimer & Co Inc 29.12K (0.30%) -4.00K
Decreased by -13.74%
Sep 30, 23
20 Susquehanna International Group, LLP 26.46K (0.27%) 26.46K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 296.02K (3.05%) 0.00
Increased by 0.00%
Nov 30, 23
2 Columbia Small Cap Value I 283.37K (2.92%) -83.53K
Decreased by -29.48%
Oct 31, 23
3 Columbia Small Cap Value I A 283.37K (2.92%) 0.00
Increased by 0.00%
Nov 30, 23
4 Pinnacle Value 199.03K (2.05%) 0.00
Increased by 0.00%
Sep 30, 23
5 Isthmus Small Cap Core Equity 164.72K (1.70%) 7.55K
Increased by +4.59%
Oct 31, 23
6 DFA US Micro Cap I 149.67K (1.54%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 147.83K (1.52%) 0.00
Increased by 0.00%
Nov 30, 23
8 Columbia VP Small Cap Value 1 115.98K (1.19%) 0.00
Increased by 0.00%
Nov 30, 23
9 DFA US Targeted Value I 113.12K (1.17%) 0.00
Increased by 0.00%
Nov 30, 23
10 Ancora Micro Cap 108.26K (1.11%) 0.00
Increased by 0.00%
Sep 30, 23
11 Dimensional US Targeted Value ETF 69.89K (0.72%) 0.00
Increased by 0.00%
Dec 29, 23
12 DFA US Small Cap Value I 54.79K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Extended Market Index 47.89K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
14 Ancora MicroCap I 44.53K (0.46%) 0.00
Increased by 0.00%
Dec 31, 23
15 Bridgeway Ultra-Small Company Market 40.00K (0.41%) 0.00
Increased by 0.00%
Sep 30, 23
16 DFA US Small Cap I 33.27K (0.34%) 0.00
Increased by 0.00%
Nov 30, 23
17 DFA US Core Equity 2 I 32.55K (0.34%) 0.00
Increased by 0.00%
Nov 30, 23
18 Ayalon Global Stocks 26.34K (0.27%) 26.34K
Increased by +100.00%
Oct 31, 23
19 iShares Micro-Cap ETF 25.76K (0.27%) 0.00
Increased by 0.00%
Dec 29, 23
20 DFA US Core Equity 1 I 23.25K (0.24%) 0.00
Increased by 0.00%
Nov 30, 23