Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RTLA 0.02%
2 SMD 0.02%
3 IWC 0.01%
4 THRK 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Corre Partners Management LLC 1.56M (58.37%) 0.00
Increased by 0.00%
Sep 30, 24
2 Barclays PLC 274.71K (10.28%) 18.73K
Increased by +6.82%
Sep 30, 24
3 Vanguard Group Inc 141.67K (5.30%) 800.00
Increased by +0.56%
Sep 30, 24
4 BlackRock Inc 53.36K (2.00%) 6.05K
Increased by +11.33%
Jun 30, 24
5 Manatuck Hill Partners LLC 50.45K (1.89%) 11.55K
Increased by +22.89%
Sep 30, 24
6 AMH Equity Ltd 47.30K (1.77%) 47.30K
Increased by +100.00%
Sep 30, 24
7 Geode Capital Management, LLC 42.44K (1.59%) 3.97K
Increased by +9.36%
Sep 30, 24
8 Renaissance Technologies Corp 24.75K (0.93%) 11.50K
Increased by +46.46%
Sep 30, 24
9 Northern Trust Corp 23.57K (0.88%) -968.00
Decreased by -4.11%
Sep 30, 24
10 Susquehanna International Group, LLP 17.34K (0.65%) -25.00
Decreased by -0.14%
Sep 30, 24
11 Gendell Jeffrey L 15.60K (0.58%) -52.27K
Decreased by -335.05%
Jun 30, 24
12 State Street Corp 13.01K (0.49%) 0.00
Increased by 0.00%
Sep 30, 24
13 State Street Corporation 12.72K (0.48%) 0.00
Increased by 0.00%
Mar 31, 24
14 Citadel Advisors Llc 10.49K (0.39%) 10.49K
Increased by +100.00%
Sep 30, 24
15 Teton Advisors Inc 10.00K (0.37%) 0.00
Increased by 0.00%
Sep 30, 23
16 Dorsey Wright 2.71K (0.10%) 2.71K
Increased by +100.00%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 2.54K (0.10%) -2.54K
Decreased by -100.00%
Sep 30, 24
18 CWM, LLC duplicate 2.22K (0.08%) 0.00
Increased by 0.00%
Sep 30, 24
19 Tower Research Capital LLC 434.00 (0.02%) 434.00
Increased by +100.00%
Sep 30, 24
20 Investors Research Corporation 320.00 (0.01%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 88.31K (3.31%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 52.56K (1.97%) 0.00
Increased by 0.00%
Oct 31, 24
3 EAM Ultra Micro Cap 31.71K (1.19%) 31.71K
Increased by +100.00%
Oct 31, 24
4 Fidelity Extended Market Index 25.29K (0.95%) -346.00
Decreased by -1.37%
Sep 30, 24
5 Fidelity® Extended Market Index 22.47K (0.84%) 0.00
Increased by 0.00%
Nov 30, 23
6 Bridgeway Ultra-Small Company Market 10.00K (0.37%) 0.00
Increased by 0.00%
Sep 30, 24
7 TETON Westwood Mighty Mites AAA 10.00K (0.37%) 0.00
Increased by 0.00%
Sep 30, 23
8 Avantis US Small Cap Value ETF 9.07K (0.34%) 0.00
Increased by 0.00%
Nov 28, 24
9 BlackRock Extended Mkt Composite 7.79K (0.29%) 0.00
Increased by 0.00%
Sep 30, 23
10 BlackRock Extended Equity Market K 6.79K (0.25%) -3.00
Decreased by -0.04%
Sep 30, 24
11 CIBC US Broad Market Index 6.71K (0.25%) 0.00
Increased by 0.00%
Jan 31, 24
12 iShares Micro-Cap ETF 6.38K (0.24%) 0.00
Increased by 0.00%
Nov 27, 24
13 Fidelity Total Market Index 6.34K (0.24%) 1.33K
Increased by +21.04%
Sep 30, 24
14 Fidelity Series Total Market Index 5.63K (0.21%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity® Series Total Market Index 5.63K (0.21%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity® Total Market Index 5.00K (0.19%) 0.00
Increased by 0.00%
Nov 30, 23
17 NT Ext Equity Mkt Idx Fd - L 3.40K (0.13%) 0.00
Increased by 0.00%
Sep 30, 24
18 Northern Trust Extended Eq Market Idx 3.40K (0.13%) 0.00
Increased by 0.00%
Sep 30, 24
19 Dimensional US Targeted Value ETF 2.97K (0.11%) 0.00
Increased by 0.00%
Nov 28, 24
20 Spartan Extended Market Index Pool E 2.83K (0.11%) 780.00
Increased by +27.61%
Sep 30, 24