Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 IWC 0.02%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 425.49K (5.25%) -1.1K
Decreased by -0.26%
Dec 31, 23
2 Vanguard Group Inc 246.05K (3.04%) 8.78K
Increased by +3.57%
Dec 31, 23
3 Wells Fargo & Co 209.73K (2.59%) -60.92K
Decreased by -29.05%
Dec 31, 23
4 BlackRock Inc 149.65K (1.85%) -198
Decreased by -0.13%
Dec 31, 23
5 BOOTHBAY FUND MANAGEMENT, LLC 140.28K (1.73%) 0
Increased by 0%
Dec 31, 23
6 Renaissance Technologies Corp 110.51K (1.36%) 911
Increased by +0.82%
Dec 31, 23
7 Bridgeway Capital Management, LLC 109.83K (1.36%) -33.48K
Decreased by -30.49%
Dec 31, 23
8 Geode Capital Management, LLC 85.13K (1.05%) 0
Increased by 0%
Dec 31, 23
9 HighTower Advisors, LLC 84.86K (1.05%) 0
Increased by 0%
Dec 31, 23
10 Merit Financial Group, LLC 56.9K (0.7%) 5K
Increased by +8.79%
Dec 31, 23
11 Minerva Advisors LLC 55.59K (0.69%) -4.78K
Decreased by -8.59%
Dec 31, 23
12 Deltec Asset Management LLC 46.38K (0.57%) -785
Decreased by -1.69%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 43.6K (0.54%) 1.71K
Increased by +3.92%
Dec 31, 23
14 Empowered Funds, LLC 34.82K (0.43%) 3.07K
Increased by +8.82%
Dec 31, 23
15 State Street Corporation 32.53K (0.4%) 0
Increased by 0%
Dec 31, 23
16 Northern Trust Corp 26.57K (0.33%) 9.65K
Increased by +36.3%
Dec 31, 23
17 Bank of New York Mellon Corp 17.34K (0.21%) 1
Increased by +0.01%
Dec 31, 23
18 Susquehanna International Group, LLP 17.11K (0.21%) 17.11K
Increased by +100%
Dec 31, 23
19 Perritt Capital Management Inc. 15K (0.19%) 15K
Increased by +100%
Dec 31, 23
20 Victory Capital Management Inc. 8.86K (0.11%) 4K
Increased by +45.21%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 VT De Lisle America B USD 187.47K (2.32%) 0
Increased by 0%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 130.77K (1.61%) 1.73K
Increased by +1.32%
Feb 29, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 110.65K (1.37%) 0
Increased by 0%
Feb 29, 24
4 DFA US Targeted Value I 65.52K (0.81%) 0
Increased by 0%
Jan 31, 24
5 DFA US Micro Cap I 60.12K (0.74%) 0
Increased by 0%
Jan 31, 24
6 DFA US Small Cap Value I 56.52K (0.7%) -1.46K
Decreased by -2.58%
Jan 31, 24
7 Dimensional US Targeted Value ETF 49.77K (0.61%) 0
Increased by 0%
Feb 29, 24
8 Fidelity Extended Market Index 44.74K (0.55%) 0
Increased by 0%
Jan 31, 24
9 DFA US Small Cap I 43.97K (0.54%) 0
Increased by 0%
Jan 31, 24
10 Bridgeway Ultra-Small Company 43.26K (0.53%) 0
Increased by 0%
Sep 30, 23
11 Bridgeway Omni Small-Cap Value 39.52K (0.49%) 0
Increased by 0%
Dec 31, 23
12 Bridgeway Omni Small-Cap Value N 39.52K (0.49%) 0
Increased by 0%
Dec 31, 23
13 EA Bridgeway Omni Small-Cap Value ETF 36.72K (0.45%) 80
Increased by +0.22%
Feb 29, 24
14 Bridgeway Ultra-Small Company Market 26.84K (0.33%) 0
Increased by 0%
Dec 31, 23
15 DFA US Core Equity 2 I 24.9K (0.31%) 0
Increased by 0%
Jan 31, 24
16 DFA US Core Equity 1 I 19.48K (0.24%) 0
Increased by 0%
Jan 31, 24
17 BlackRock Extended Mkt Composite 18.06K (0.22%) 0
Increased by 0%
Sep 30, 23
18 BlackRock Extended Equity Market K 15.76K (0.19%) -32
Decreased by -0.2%
Dec 31, 23
19 iShares Micro-Cap ETF 15.32K (0.19%) 0
Increased by 0%
Feb 29, 24
20 Perritt MicroCap Opportunities Investor 15K (0.19%) 15K
Increased by +100%
Dec 31, 23