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 EES 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 1.10M (10.38%) -1.82K
Decreased by -0.16%
Sep 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 232.68K (2.19%) 2.83K
Increased by +1.22%
Sep 30, 24
7 Renaissance Technologies Corp 229.39K (2.16%) -13.10K
Decreased by -5.71%
Sep 30, 24
8 Connor Clark & Lunn Inv Mgmt Ltd 157.33K (1.48%) 21.14K
Increased by +13.44%
Sep 30, 24
9 Acadian Asset Management LLC 140.43K (1.32%) -20.86K
Decreased by -14.85%
Mar 31, 24
10 State Street Corp 117.59K (1.10%) -5.74K
Decreased by -4.88%
Sep 30, 24
11 Teton Advisors Inc 111.00K (1.04%) 0.00
Increased by 0.00%
Sep 30, 24
12 Millennium Management LLC 109.48K (1.03%) 24.31K
Increased by +22.20%
Sep 30, 24
13 Citadel Advisors Llc 91.74K (0.86%) 19.45K
Increased by +21.20%
Sep 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 Bridgeway Capital Management, LLC 81.11K (0.76%) -19.23K
Decreased by -23.70%
Sep 30, 24
18 Two Sigma Advisers, LLC 74.70K (0.70%) -10.90K
Decreased by -14.59%
Mar 31, 24
19 EAM Investors, LLC 73.92K (0.69%) 73.92K
Increased by +100.00%
Jun 30, 24
20 Clarivest Asset Management LLC 66.66K (0.63%) 0.00
Increased by 0.00%
Sep 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 240.68K (2.26%) 0.00
Increased by 0.00%
Nov 30, 24
3 DFA US Small Cap Value I 223.33K (2.10%) 11.76K
Increased by +5.27%
Oct 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 149.00K (1.40%) 0.00
Increased by 0.00%
Oct 31, 24
5 DFA US Targeted Value I 133.97K (1.26%) 0.00
Increased by 0.00%
Oct 31, 24
6 TETON Westwood Mighty Mites AAA 111.00K (1.04%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity Small Cap Index 104.00K (0.98%) -1.56K
Decreased by -1.50%
Sep 30, 24
8 DFA US Small Cap I 100.41K (0.94%) -4.39K
Decreased by -4.38%
Oct 31, 24
9 DFA US Micro Cap I 93.98K (0.88%) 0.00
Increased by 0.00%
Oct 31, 24
10 iShares Russell 2000 Value ETF 93.24K (0.88%) 0.00
Increased by 0.00%
Nov 30, 24
11 Dimensional US Targeted Value ETF 90.02K (0.85%) 88.00
Increased by +0.10%
Nov 29, 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%
Sep 30, 24
15 Fidelity Extended Market Index 54.13K (0.51%) -1.73K
Decreased by -3.20%
Oct 31, 24
16 Dimensional US Small Cap Value ETF 53.36K (0.50%) 0.00
Increased by 0.00%
Nov 29, 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%
Oct 31, 24
19 State St Russell Sm Cap® Indx SL Cl I 47.90K (0.45%) 0.00
Increased by 0.00%
Nov 30, 24
20 Pleiades Small Cap Equity A 46.16K (0.43%) 46.16K
Increased by +100.00%
Sep 30, 23