Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QCLN 0.08%
2 IWC 0.02%
3 CCSO 0.01%
4 GSSC 0.01%
5 VTWV 0.01%
6 DFSV 0.01%
7 AVSC 0.01%
8 DFAT 0.01%
9 IWN 0.01%
10 BSVO 0.00%
11 DFAS 0.00%
12 RSSL 0.00%
13 IWM 0.00%
14 UWM 0.00%
15 URTY 0.00%
16 DFUS 0.00%
17 DCOR 0.00%
18 DFAC 0.00%
19 IWO 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Visionary Wealth Advisors 1.11M (10.40%) 4.17K
Increased by +0.38%
Jun 30, 24
2 Dimensional Fund Advisors, Inc. 1.05M (9.83%) 21.95K
Increased by +2.10%
Sep 30, 24
3 BlackRock Inc 610.04K (5.73%) 461.76K
Increased by +75.69%
Jun 30, 24
4 Vanguard Group Inc 575.72K (5.41%) 8.51K
Increased by +1.48%
Sep 30, 24
5 Janney Montgomery Scott LLC 443.15K (4.16%) 10.45K
Increased by +2.36%
Sep 30, 24
6 Geode Capital Management, LLC 229.85K (2.16%) 126.74K
Increased by +55.14%
Jun 30, 24
7 Renaissance Technologies Corp 229.39K (2.16%) -13.10K
Decreased by -5.71%
Sep 30, 24
8 Acadian Asset Management LLC 140.43K (1.32%) -20.86K
Decreased by -14.85%
Mar 31, 24
9 Connor Clark & Lunn Inv Mgmt Ltd 136.19K (1.28%) 47.35K
Increased by +34.77%
Jun 30, 24
10 State Street Corp 123.33K (1.16%) 75.11K
Increased by +60.90%
Jun 30, 24
11 Teton Advisors Inc 111.00K (1.04%) 0.00
Increased by 0.00%
Sep 30, 24
12 Bridgeway Capital Management, LLC 100.34K (0.94%) 2.34K
Increased by +2.33%
Jun 30, 24
13 Millennium Management LLC 85.17K (0.80%) -12.59K
Decreased by -14.78%
Jun 30, 24
14 Susquehanna International Group, LLP 81.83K (0.77%) 27.76K
Increased by +33.92%
Mar 31, 24
15 First Trust Advisors L.P. 81.67K (0.77%) -3.86K
Decreased by -4.73%
Dec 31, 23
16 Northern Trust Corp 81.15K (0.76%) 54.10K
Increased by +66.67%
Sep 30, 24
17 Two Sigma Advisers, LLC 74.70K (0.70%) -10.90K
Decreased by -14.59%
Mar 31, 24
18 EAM Investors, LLC 73.92K (0.69%) 73.92K
Increased by +100.00%
Jun 30, 24
19 Citadel Advisors Llc 72.29K (0.68%) 56.26K
Increased by +77.82%
Jun 30, 24
20 Clarivest Asset Management LLC 66.66K (0.63%) 1.86K
Increased by +2.80%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 348.05K (3.27%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 221.71K (2.08%) -504.00
Decreased by -0.23%
Oct 31, 24
3 DFA US Small Cap Value I 211.56K (1.99%) 13.87K
Increased by +6.55%
Sep 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 149.00K (1.40%) 0.00
Increased by 0.00%
Sep 30, 24
5 DFA US Targeted Value I 133.97K (1.26%) 0.00
Increased by 0.00%
Sep 30, 24
6 TETON Westwood Mighty Mites AAA 111.00K (1.04%) -6.00K
Decreased by -5.41%
Jun 30, 24
7 Fidelity Small Cap Index 105.56K (0.99%) -892.00
Decreased by -0.85%
Aug 31, 24
8 DFA US Small Cap I 104.81K (0.98%) 0.00
Increased by 0.00%
Sep 30, 24
9 DFA US Micro Cap I 93.98K (0.88%) 0.00
Increased by 0.00%
Sep 30, 24
10 iShares Russell 2000 Value ETF 90.60K (0.85%) 0.00
Increased by 0.00%
Oct 31, 24
11 Dimensional US Targeted Value ETF 89.13K (0.84%) 0.00
Increased by 0.00%
Oct 31, 24
12 First Trust NASDAQ® Cln Edge® GrnEngyETF 75.67K (0.71%) -596.00
Decreased by -0.79%
Jan 31, 24
13 EAM Ultra Micro Cap 73.92K (0.69%) 0.00
Increased by 0.00%
Jun 30, 24
14 Bridgeway Ultra-Small Company Market 62.40K (0.59%) 0.00
Increased by 0.00%
Jun 30, 24
15 Fidelity Extended Market Index 55.86K (0.52%) 1.56K
Increased by +2.80%
Sep 30, 24
16 Dimensional US Small Cap Value ETF 53.36K (0.50%) 0.00
Increased by 0.00%
Oct 31, 24
17 Acuitas US Microcap Strategy 53.20K (0.50%) 0.00
Increased by 0.00%
Mar 31, 24
18 DFA US Core Equity 1 I 50.33K (0.47%) 0.00
Increased by 0.00%
Sep 30, 24
19 State St Russell Sm Cap® Indx SL Cl I 47.90K (0.45%) 0.00
Increased by 0.00%
Oct 31, 24
20 Pleiades Small Cap Equity A 46.16K (0.43%) 46.16K
Increased by +100.00%
Sep 30, 23