Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 BIDS 4.74%
3 AVDV 0.16%
4 ISCF 0.10%
5 IEUS 0.08%
6 GBUY_old 0.08%
7 GWX 0.06%
8 SCHC 0.05%
9 PDN 0.03%
10 SCZ 0.03%
11 VSS 0.03%
12 DBEZ 0.01%
13 IEUR 0.01%
14 VGK 0.01%
15 AVDE 0.01%
16 FEU 0.01%
17 DFAX 0.01%
18 SPEU 0.01%
19 IDEV 0.01%
20 SPGM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Nierenberg Investment Management Co 1.17M (4.17%) 48.00
Increased by +0.00%
Sep 30, 23
2 Vanguard Group Inc 488.76K (1.74%) -143.00
Decreased by -0.03%
Sep 30, 23
3 Masters Capital Management LLC 333.34K (1.18%) 16.00
Increased by +0.00%
Sep 30, 23
4 BB&T Corp. 202.88K (0.72%) 18.30K
Increased by +9.02%
Sep 30, 23
5 BlackRock Inc 134.28K (0.48%) -10.94K
Decreased by -8.14%
Sep 30, 23
6 Disciplined Growth Investors Inc 123.65K (0.44%) -1.86K
Decreased by -1.51%
Sep 30, 23
7 Geode Capital Management, LLC 102.36K (0.36%) 98.00
Increased by +0.10%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 86.81K (0.31%) -44.21K
Decreased by -50.93%
Sep 30, 23
9 Delta Investment Management, LLC 55.24K (0.20%) 836.00
Increased by +1.51%
Sep 30, 23
10 Bridgeway Capital Management, LLC 41.62K (0.15%) 2.00
Increased by +0.00%
Sep 30, 23
11 Bank of New York Mellon Corp 41.36K (0.15%) 28.38K
Increased by +68.62%
Sep 30, 23
12 State Street Corporation 38.41K (0.14%) -1.00
Decreased by -0.00%
Sep 30, 23
13 Tiedemann Wealth Management, LLC 25.83K (0.09%) 2.00
Increased by +0.01%
Sep 30, 23
14 Bank of America Corp 25.46K (0.09%) 12.73K
Increased by +50.00%
Sep 30, 23
15 Northern Trust Corp 23.42K (0.08%) 4.09K
Increased by +17.45%
Sep 30, 23
16 Millennium Management LLC 18.41K (0.07%) 18.41K
Increased by +100.00%
Sep 30, 23
17 Wells Fargo & Co 16.95K (0.06%) -39.00
Decreased by -0.23%
Sep 30, 23
18 Citadel Advisors Llc 11.37K (0.04%) -9.82K
Decreased by -86.35%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 7.92K (0.03%) -353.00
Decreased by -4.46%
Sep 30, 23
20 Ancora Advisors LLC 4.00K (0.01%) -6.50K
Decreased by -162.50%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 304.44K (1.08%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 163.18K (0.58%) 6.14K
Increased by +3.76%
Nov 30, 23
3 Fidelity® Extended Market Index 66.46K (0.24%) 0.00
Increased by 0.00%
Nov 30, 23
4 DFA US Core Equity 1 I 47.02K (0.17%) 0.00
Increased by 0.00%
Nov 30, 23
5 Bridgeway Ultra-Small Company Market 40.38K (0.14%) 1.00
Increased by +0.00%
Sep 30, 23
6 DFA US Core Equity 2 I 39.79K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
7 BlackRock Extended Mkt Composite 19.50K (0.07%) -1.00
Decreased by -0.01%
Sep 30, 23
8 BlackRock Extended Equity Market K 17.01K (0.06%) -34.00
Decreased by -0.20%
Dec 31, 23
9 Vanguard Balanced Index Inv 16.18K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity® Total Market Index 15.43K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity® Series Total Market Index 13.10K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
12 NT Ext Equity Mkt Idx Fd - L 12.55K (0.04%) 4.08K
Increased by +32.55%
Sep 30, 23
13 Northern Trust Extended Eq Market Idx 12.55K (0.04%) 4.08K
Increased by +32.55%
Sep 30, 23
14 Vanguard Instl Ttl Stck Mkt Idx Tr 11.11K (0.04%) -290.84K
Decreased by -2.62 K%
Oct 31, 23
15 Vanguard Instl Ttl Stk Mkt Idx InstlPls 11.11K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
16 NT Ext Equity Mkt Idx Fd - NL 7.41K (0.03%) 1.00
Increased by +0.01%
Sep 30, 23
17 NT Ext Equity Mkt Idx Fd - DC - NL - T2 5.94K (0.02%) -294.00
Decreased by -4.95%
Sep 30, 23
18 State St US Extended Mkt Indx NL Cl C 5.65K (0.02%) 0.00
Increased by 0.00%
Dec 31, 23
19 SSgA U.S. Extended Market Index Class I 5.65K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
20 Schwab Total Stock Market Index 5.58K (0.02%) 1.00
Increased by +0.02%
Nov 30, 23