Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 DFSV 0.00%
3 DFAS 0.00%
4 DFAT 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 B. Riley Financial Inc 1.11M (15.43%) 0.00
Increased by 0.00%
Sep 30, 23
2 325 Capital LLC 1.01M (14.03%) 0.00
Increased by 0.00%
Sep 30, 23
3 Harbert Fund Advisors Inc 640.17K (8.88%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Group Inc 403.37K (5.59%) 1.07K
Increased by +0.26%
Sep 30, 23
5 Cowen Prime Advisors LLC 399.44K (5.54%) 0.00
Increased by 0.00%
Jun 30, 23
6 Renaissance Technologies Corp 362.84K (5.03%) 26.60K
Increased by +7.33%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 354.51K (4.92%) 136.06K
Increased by +38.38%
Sep 30, 23
8 BlackRock Inc 230.92K (3.20%) -10.13K
Decreased by -4.39%
Sep 30, 23
9 Bard Associates Inc 154.22K (2.14%) 7.20K
Increased by +4.67%
Sep 30, 23
10 Geode Capital Management, LLC 89.41K (1.24%) 5.23K
Increased by +5.85%
Sep 30, 23
11 Essex Investment Management Company, LLC 88.44K (1.23%) -2.68K
Decreased by -3.03%
Sep 30, 23
12 Gamco Investors, Inc. Et Al 80.00K (1.11%) 0.00
Increased by 0.00%
Sep 30, 23
13 Legal Advantage Investments Inc 62.36K (0.86%) -10.90K
Decreased by -17.48%
Sep 30, 23
14 Aristides Capital LLC 42.02K (0.58%) 0.00
Increased by 0.00%
Sep 30, 23
15 Bridgeway Capital Management, LLC 33.00K (0.46%) 0.00
Increased by 0.00%
Sep 30, 23
16 Teton Advisors Inc 32.50K (0.45%) 0.00
Increased by 0.00%
Sep 30, 23
17 Nantahala Capital Management, LLC 31.11K (0.43%) -8.39K
Decreased by -26.98%
Sep 30, 23
18 State Street Corporation 27.88K (0.39%) 0.00
Increased by 0.00%
Sep 30, 23
19 Northern Trust Corp 26.58K (0.37%) -80.00
Decreased by -0.30%
Sep 30, 23
20 Gabelli Funds LLC 25.00K (0.35%) 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 269.35K (3.74%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 118.49K (1.64%) 117.00
Increased by +0.10%
Nov 30, 23
3 1290 VT GAMCO Small Company Value IB 95.00K (1.32%) 15.00K
Increased by +15.79%
Nov 30, 23
4 DFA US Small Cap Value I 87.96K (1.22%) 0.00
Increased by 0.00%
Nov 30, 23
5 DFA US Micro Cap I 75.00K (1.04%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity® Extended Market Index 51.93K (0.72%) 0.00
Increased by 0.00%
Nov 30, 23
7 Bridgeway Ultra-Small Company Market 33.00K (0.46%) 0.00
Increased by 0.00%
Sep 30, 23
8 DFA US Small Cap I 32.72K (0.45%) 0.00
Increased by 0.00%
Nov 30, 23
9 TETON Westwood Mighty Mites AAA 32.50K (0.45%) 0.00
Increased by 0.00%
Sep 30, 23
10 DFA US Targeted Value I 29.05K (0.40%) 0.00
Increased by 0.00%
Nov 30, 23
11 BlackRock Extended Mkt Composite 27.89K (0.39%) 0.00
Increased by 0.00%
Sep 30, 23
12 Gabelli Small Cap Growth AAA 25.00K (0.35%) 0.00
Increased by 0.00%
Sep 30, 23
13 BlackRock Extended Equity Market K 24.33K (0.34%) -49.00
Decreased by -0.20%
Dec 31, 23
14 Perritt Ultra MicroCap 20.00K (0.28%) 0.00
Increased by 0.00%
Sep 30, 23
15 Dimensional US Targeted Value ETF 19.93K (0.28%) 0.00
Increased by 0.00%
Dec 29, 23
16 iShares Micro-Cap ETF 19.52K (0.27%) 0.00
Increased by 0.00%
Dec 29, 23
17 Dimensional US Small Cap ETF 19.44K (0.27%) 0.00
Increased by 0.00%
Dec 29, 23
18 DFA US Core Equity 2 I 17.13K (0.24%) 0.00
Increased by 0.00%
Nov 30, 23
19 BlackRock U.S. Equity Market F 14.86K (0.21%) 27.00
Increased by +0.18%
Dec 31, 23
20 Fidelity® Total Market Index 14.80K (0.21%) 0.00
Increased by 0.00%
Nov 30, 23