Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 DGRS 0.05%
3 DES 0.04%
4 DFSV 0.01%
5 DFAT 0.01%
6 DFAS 0.00%
7 DFUV 0.00%
8 DFAC 0.00%
9 VTI 0.00%
10 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Towerview LLC 1.16M (34.80%) 0.00
Increased by 0.00%
Sep 30, 23
2 FMR Inc 400.45K (12.00%) -71.33K
Decreased by -17.81%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 336.14K (10.07%) 3.46K
Increased by +1.03%
Sep 30, 23
4 Royce & Associates, LP 217.33K (6.51%) 21.79K
Increased by +10.02%
Sep 30, 23
5 Vanguard Group Inc 211.19K (6.33%) 7.63K
Increased by +3.61%
Sep 30, 23
6 Minerva Advisors LLC 204.79K (6.14%) 0.00
Increased by 0.00%
Sep 30, 23
7 T. Rowe Price Investment Management,Inc. 183.72K (5.51%) -23.31K
Decreased by -12.69%
Sep 30, 23
8 BlackRock Inc 123.13K (3.69%) 21.45K
Increased by +17.42%
Sep 30, 23
9 Renaissance Technologies Corp 122.47K (3.67%) 1.92K
Increased by +1.57%
Sep 30, 23
10 Acuitas Investments, LLC 103.74K (3.11%) 9.00
Increased by +0.01%
Sep 30, 23
11 Bridgeway Capital Management, LLC 60.68K (1.82%) 1.26K
Increased by +2.08%
Sep 30, 23
12 Martin & Co Inc 59.50K (1.78%) 55.00
Increased by +0.09%
Sep 30, 23
13 Geode Capital Management, LLC 48.19K (1.44%) -17.27K
Decreased by -35.83%
Sep 30, 23
14 Nuveen Asset Management, LLC 42.39K (1.27%) 0.00
Increased by 0.00%
Sep 30, 23
15 Mork Capital Management 25.00K (0.75%) 0.00
Increased by 0.00%
Sep 30, 23
16 Bank of New York Mellon Corp 24.87K (0.75%) -324.00
Decreased by -1.30%
Sep 30, 23
17 Marquette Asset Management Inc. 21.73K (0.65%) 0.00
Increased by 0.00%
Sep 30, 23
18 State Street Corporation 20.90K (0.63%) 100.00
Increased by +0.48%
Sep 30, 23
19 Royal Bank of Canada 20.00K (0.60%) 1.13K
Increased by +5.66%
Sep 30, 23
20 Empowered Funds, LLC 16.10K (0.48%) 1.26K
Increased by +7.85%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 312.01K (9.35%) -7.81K
Decreased by -2.50%
Oct 31, 23
2 Royce Capital Small-Cap Inv 159.70K (4.79%) 18.26K
Increased by +11.43%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 134.08K (4.02%) 0.00
Increased by 0.00%
Nov 30, 23
4 DFA US Small Cap Value I 125.17K (3.75%) 0.00
Increased by 0.00%
Nov 30, 23
5 T. Rowe Price Small-Cap Value 120.75K (3.62%) -20.20K
Decreased by -16.73%
Sep 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 69.61K (2.09%) 0.00
Increased by 0.00%
Nov 30, 23
7 T. Rowe Price U.S. SC Value Eq Tr-Z 58.80K (1.76%) -3.10K
Decreased by -5.27%
Sep 30, 23
8 Royce Small-Cap Value Service 57.63K (1.73%) 3.53K
Increased by +6.13%
Sep 30, 23
9 Nuveen NASDAQ 100 Dynamic Overwrite 42.39K (1.27%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity LowPriced Stock Commingled Pl A 41.41K (1.24%) -1.80K
Decreased by -4.35%
Oct 31, 23
11 WisdomTree US SmallCap Dividend ETF 37.36K (1.12%) 0.00
Increased by 0.00%
Dec 29, 23
12 DFA US Targeted Value I 36.53K (1.09%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Low-Priced Stock K6 36.13K (1.08%) -1.17K
Decreased by -3.24%
Oct 31, 23
14 Dimensional US Targeted Value ETF 31.31K (0.94%) 0.00
Increased by 0.00%
Dec 29, 23
15 Martin & Company Small Cap Value Comp 29.15K (0.87%) 0.00
Increased by 0.00%
Sep 30, 23
16 DFA US Micro Cap I 26.60K (0.80%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity® Extended Market Index 24.33K (0.73%) 0.00
Increased by 0.00%
Nov 30, 23
18 Bridgeway Ultra-Small Company Market 22.22K (0.67%) 0.00
Increased by 0.00%
Sep 30, 23
19 Bridgeway Omni Small-Cap Value 21.76K (0.65%) 0.00
Increased by 0.00%
Sep 30, 23
20 Bridgeway Omni Small-Cap Value N 21.76K (0.65%) 0.00
Increased by 0.00%
Sep 30, 23