Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 GERM 0.14%
3 DFAT 0.00%
4 DFAS 0.00%
5 DFAC 0.00%
6 VTI 0.00%
7 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Harbert Fund Advisors Inc 5.18M (14.32%) 0.00
Increased by 0.00%
Sep 30, 23
2 Renaissance Technologies Corp 2.56M (7.07%) -148.80K
Decreased by -5.82%
Sep 30, 23
3 TANG CAPITAL MANAGEMENT LLC 2.20M (6.09%) -100.00K
Decreased by -4.55%
Sep 30, 23
4 Vanguard Group Inc 1.73M (4.78%) 0.00
Increased by 0.00%
Sep 30, 23
5 Potomac Capital Management, Inc. 1.46M (4.03%) 405.10K
Increased by +27.84%
Sep 30, 23
6 BlackRock Inc 955.39K (2.64%) -43.09K
Decreased by -4.51%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 843.09K (2.33%) -423.99K
Decreased by -50.29%
Sep 30, 23
8 Geode Capital Management, LLC 337.86K (0.93%) 281.00
Increased by +0.08%
Sep 30, 23
9 RBF LLC 250.36K (0.69%) 0.00
Increased by 0.00%
Sep 30, 23
10 Bridgeway Capital Management, LLC 227.10K (0.63%) -82.30K
Decreased by -36.24%
Sep 30, 23
11 State Street Corporation 167.04K (0.46%) 0.00
Increased by 0.00%
Sep 30, 23
12 Northern Trust Corp 104.18K (0.29%) -399.00
Decreased by -0.38%
Sep 30, 23
13 Assenagon Asset Management SA 81.20K (0.22%) -100.67K
Decreased by -123.98%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 75.64K (0.21%) 8.00K
Increased by +10.58%
Sep 30, 23
15 Shay Capital LLC 62.50K (0.17%) 62.50K
Increased by +100.00%
Sep 30, 23
16 Lazard Asset Management LLC 50.45K (0.14%) 0.00
Increased by 0.00%
Sep 30, 23
17 T. Rowe Price Associates, Inc. 44.80K (0.12%) 0.00
Increased by 0.00%
Sep 30, 23
18 Bank of New York Mellon Corp 26.22K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
19 Kempner Capital Management Inc 25.48K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
20 Sage Mountain Advisors LLC 23.36K (0.06%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.04M (2.88%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 618.34K (1.71%) 0.00
Increased by 0.00%
Nov 30, 23
3 Bridgeway Ultra-Small Company Market 221.50K (0.61%) 75.00K
Increased by +33.86%
Sep 30, 23
4 Fidelity® Extended Market Index 200.62K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
5 Dimensional US Targeted Value ETF 158.78K (0.44%) 0.00
Increased by 0.00%
Dec 29, 23
6 DFA US Core Equity 2 I 154.37K (0.43%) 0.00
Increased by 0.00%
Nov 30, 23
7 DFA US Core Equity 1 I 107.99K (0.30%) 0.00
Increased by 0.00%
Nov 30, 23
8 iShares Micro-Cap ETF 92.87K (0.26%) 0.00
Increased by 0.00%
Dec 29, 23
9 BlackRock Extended Mkt Composite 89.73K (0.25%) 0.00
Increased by 0.00%
Sep 30, 23
10 BlackRock Extended Equity Market K 78.28K (0.22%) -158.00
Decreased by -0.20%
Dec 31, 23
11 Dimensional US Core Equity 2 ETF 58.63K (0.16%) 0.00
Increased by 0.00%
Dec 29, 23
12 DFA US Micro Cap I 56.24K (0.16%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Total Market Index 55.77K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity® Series Total Market Index 52.37K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
15 T. Rowe Price U.S. Equities Tr 44.80K (0.12%) 0.00
Increased by 0.00%
Sep 30, 23
16 BlackRock U.S. Equity Market F 44.17K (0.12%) 79.00
Increased by +0.18%
Dec 31, 23
17 Vanguard Instl Ttl Stck Mkt Idx Tr 36.52K (0.10%) -1.00M
Decreased by -2.75 K%
Oct 31, 23
18 Vanguard Instl Ttl Stk Mkt Idx InstlPls 36.52K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
19 NT Ext Equity Mkt Idx Fd - L 32.21K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
20 Northern Trust Extended Eq Market Idx 32.21K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23