Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FINQ 3.18%
2 RTLA 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 683 Capital Management LLC 5.79M (11.96%) 3.08M
Increased by +53.16%
Sep 30, 20
2 IndexIQ Advisors LLC 5.75M (11.87%) 5.75M
Increased by +100.00%
Sep 30, 20
3 Vanguard Group Inc 2.70M (5.57%) -606.26K
Decreased by -22.48%
Sep 30, 20
4 Morgan Stanley - Brokerage Accounts 2.51M (5.17%) 2.48M
Increased by +98.84%
Sep 30, 20
5 D. E. Shaw & Co LP 2.23M (4.60%) -203.93K
Decreased by -9.15%
Sep 30, 20
6 Jeereddi Investments, LP 2.21M (4.56%) 15.00K
Increased by +0.68%
Sep 30, 20
7 Renaissance Technologies Corp 2.18M (4.50%) -973.11K
Decreased by -44.66%
Sep 30, 20
8 Dimensional Fund Advisors, Inc. 1.75M (3.60%) -1.57M
Decreased by -90.24%
Sep 30, 20
9 BOOTHBAY FUND MANAGEMENT, LLC 1.24M (2.55%) 1.18M
Increased by +95.03%
Sep 30, 20
10 BlackRock Inc 1.15M (2.38%) -335.91K
Decreased by -29.18%
Sep 30, 20
11 S Muoio & CO LLC 1.03M (2.13%) 1.03M
Increased by +100.00%
Sep 30, 20
12 Nantahala Capital Management, LLC 881.20K (1.82%) -3.80M
Decreased by -431.69%
Sep 30, 20
13 Arrowstreet Capital Limited Partnership 740.06K (1.53%) 240.82K
Increased by +32.54%
Sep 30, 20
14 Beryl Capital Management LLC 694.28K (1.43%) 694.28K
Increased by +100.00%
Sep 30, 20
15 OMERS Administration Corp. 617.00K (1.27%) 617.00K
Increased by +100.00%
Sep 30, 20
16 Geode Capital Management, LLC 435.52K (0.90%) -343.76K
Decreased by -78.93%
Jun 30, 20
17 Yakira Capital Management, Inc. 418.26K (0.86%) 418.26K
Increased by +100.00%
Sep 30, 20
18 Mirae Asset Global Investments (Korea) Co Ltd 351.12K (0.73%) 34.17K
Increased by +9.73%
Jun 30, 20
19 Two Sigma Advisers, LLC 348.00K (0.72%) 43.20K
Increased by +12.41%
Sep 30, 20
20 Goldman Sachs Group Inc 335.52K (0.69%) -468.01K
Decreased by -139.49%
Sep 30, 20

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.88M (3.88%) 0.00
Increased by 0.00%
Sep 30, 20
2 Vanguard Extended Market Index Investor 668.36K (1.38%) 0.00
Increased by 0.00%
Sep 30, 20
3 DFA US Small Cap I 319.94K (0.66%) -70.95K
Decreased by -22.18%
Sep 30, 20
4 DFA US Small Cap Value I 252.66K (0.52%) -71.67K
Decreased by -28.36%
Sep 30, 20
5 Fidelity® Extended Market Index 229.97K (0.47%) -47.69K
Decreased by -20.74%
Sep 30, 20
6 Bridgeway Ultra-Small Company Market 226.00K (0.47%) -119.00K
Decreased by -52.65%
Sep 30, 20
7 DFA US Core Equity 2 I 224.22K (0.46%) 0.00
Increased by 0.00%
Sep 30, 20
8 DFA US Targeted Value I 210.62K (0.43%) -52.09K
Decreased by -24.73%
Sep 30, 20
9 DFA US Core Equity 1 I 180.88K (0.37%) 0.00
Increased by 0.00%
Sep 30, 20
10 SFL STANLIB Multi Manager Glbl Equity A 104.88K (0.22%) 36.11K
Increased by +34.43%
Sep 30, 20
11 Vanguard Financials ETF 102.43K (0.21%) 1.83K
Increased by +1.78%
Sep 30, 20
12 Purpose Credit Opportunities Series A 92.40K (0.19%) 32.40K
Increased by +35.07%
Sep 30, 20
13 Vanguard Growth & Income Inv 91.27K (0.19%) -9.62K
Decreased by -10.54%
Sep 30, 20
14 DFA Tax-Managed US Targeted Value 89.66K (0.19%) -29.69K
Decreased by -33.11%
Sep 30, 20
15 Bogle Investment Mgmt Sm Cp Gr Instl 88.61K (0.18%) 0.00
Increased by 0.00%
Sep 30, 20
16 DFA T.A. US Core Equity 2 I 84.68K (0.17%) 0.00
Increased by 0.00%
Sep 30, 20
17 Fidelity® Total Market Index 82.89K (0.17%) 0.00
Increased by 0.00%
Sep 30, 20
18 First Quadrant Global Tax-Adv. Equity 76.10K (0.16%) 0.00
Increased by 0.00%
Sep 30, 20
19 Dimensional Global Targeted Value A $ 64.69K (0.13%) 0.00
Increased by 0.00%
Sep 30, 20
20 DFA Tax-Managed US Small Cap 63.43K (0.13%) -7.29K
Decreased by -11.49%
Sep 30, 20