Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ameriprise Financial Inc 1.16M (8.20%) 15.81K
Increased by +1.36%
Sep 30, 23
2 Awm Investment Company Inc 1.10M (7.75%) 358.14K
Increased by +32.62%
Sep 30, 23
3 Vanguard Group Inc 661.48K (4.67%) 0.00
Increased by 0.00%
Sep 30, 23
4 S Squared Technology, LLC 628.30K (4.43%) -35.10K
Decreased by -5.59%
Sep 30, 23
5 Acuitas Investments, LLC 399.09K (2.82%) -7.00
Decreased by -0.00%
Sep 30, 23
6 BlackRock Inc 313.56K (2.21%) -1.35K
Decreased by -0.43%
Sep 30, 23
7 P.a.w. Capital Corp 300.00K (2.12%) 0.00
Increased by 0.00%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 292.19K (2.06%) 6.13K
Increased by +2.10%
Sep 30, 23
9 Renaissance Technologies Corp 194.60K (1.37%) 96.20K
Increased by +49.43%
Sep 30, 23
10 Mariner Wealth Advisors, LLC 144.88K (1.02%) 0.00
Increased by 0.00%
Sep 30, 23
11 Geode Capital Management, LLC 140.18K (0.99%) -5.80K
Decreased by -4.14%
Sep 30, 23
12 Marquette Asset Management Inc. 83.83K (0.59%) 0.00
Increased by 0.00%
Sep 30, 23
13 Charles Schwab Investment Management Inc 54.76K (0.39%) -11.55K
Decreased by -21.09%
Sep 30, 23
14 State Street Corporation 53.43K (0.38%) 0.00
Increased by 0.00%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 46.74K (0.33%) 200.00
Increased by +0.43%
Sep 30, 23
16 Bridgeway Capital Management, LLC 35.80K (0.25%) 0.00
Increased by 0.00%
Sep 30, 23
17 Acadian Asset Management LLC 33.45K (0.24%) 33.45K
Increased by +100.00%
Sep 30, 23
18 Citadel Advisors Llc 30.30K (0.21%) 2.43K
Increased by +8.03%
Sep 30, 23
19 Northern Trust Corp 23.53K (0.17%) -685.00
Decreased by -2.91%
Sep 30, 23
20 Two Sigma Advisers, LLC 23.20K (0.16%) -200.00
Decreased by -0.86%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Small Cap Value I 754.00K (5.32%) 8.10K
Increased by +1.07%
Oct 31, 23
2 Columbia Small Cap Value I A 754.00K (5.32%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 448.00K (3.16%) 0.00
Increased by 0.00%
Nov 30, 23
4 Columbia VP Small Cap Value 1 309.27K (2.18%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 194.49K (1.37%) 0.00
Increased by 0.00%
Nov 30, 23
6 DFA US Targeted Value I 98.51K (0.70%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity® Extended Market Index 85.02K (0.60%) 0.00
Increased by 0.00%
Nov 30, 23
8 Schwab Small-Cap Equity 44.50K (0.31%) -11.55K
Decreased by -25.95%
Sep 30, 23
9 DFA US Micro Cap I 41.89K (0.30%) 4.74K
Increased by +11.32%
Nov 30, 23
10 BlackRock Extended Mkt Composite 36.29K (0.26%) 0.00
Increased by 0.00%
Sep 30, 23
11 iShares Micro-Cap ETF 33.79K (0.24%) 0.00
Increased by 0.00%
Dec 29, 23
12 Bridgeway Ultra-Small Company Market 33.40K (0.24%) 0.00
Increased by 0.00%
Sep 30, 23
13 BlackRock Extended Equity Market K 31.66K (0.22%) -64.00
Decreased by -0.20%
Dec 31, 23
14 DFA US Core Equity 2 I 23.80K (0.17%) 0.00
Increased by 0.00%
Nov 30, 23
15 Dimensional US Targeted Value ETF 21.16K (0.15%) 0.00
Increased by 0.00%
Dec 29, 23
16 DFA US Core Equity 1 I 18.40K (0.13%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity® Series Total Market Index 17.13K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
18 Dimensional US Small Cap ETF 15.50K (0.11%) 0.00
Increased by 0.00%
Dec 29, 23
19 BlackRock U.S. Equity Market F 15.34K (0.11%) 28.00
Increased by +0.18%
Dec 31, 23
20 Fidelity® Total Market Index 15.34K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23