Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LOUP 2.73%
2 FTXD 1.73%
3 ROBO 1.63%
4 BOTZ 1.58%
5 ISHP 1.48%
6 IPOS 1.32%
7 FKU 1.32%
8 EAFG 1.25%
9 DTEC 1.16%
10 ILOW 0.88%
11 IRBO 0.84%
12 RFEU 0.81%
13 FDNI 0.79%
14 DSTX 0.75%
15 RFAP 0.70%
16 IBOT 0.65%
17 GSEU 0.53%
18 PPIE 0.44%
19 TOUS 0.41%
20 JPEU 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 KOKINO LLC 973.00K (9.78%) 0.00
Increased by 0.00%
Jun 30, 22
2 Renaissance Technologies Corp 512.51K (5.15%) -9.40K
Decreased by -1.83%
Jun 30, 22
3 Acadian Asset Management LLC 186.21K (1.87%) 186.21K
Increased by +100.00%
Jun 30, 22
4 Vanguard Group Inc 128.79K (1.29%) -352.71K
Decreased by -273.87%
Jun 30, 22
5 Prudential Financial Inc 75.60K (0.76%) 75.60K
Increased by +100.00%
Jun 30, 22
6 Geode Capital Management, LLC 68.51K (0.69%) 0.00
Increased by 0.00%
Jun 30, 22
7 HRT FINANCIAL LLC 40.78K (0.41%) 40.78K
Increased by +100.00%
Jun 30, 22
8 State Street Corporation 40.40K (0.41%) 0.00
Increased by 0.00%
Jun 30, 22
9 Citadel Advisors Llc 24.71K (0.25%) 12.26K
Increased by +49.61%
Jun 30, 22
10 Virtu Financial LLC 19.90K (0.20%) 19.90K
Increased by +100.00%
Jun 30, 22
11 Northern Trust Corp 15.42K (0.15%) 0.00
Increased by 0.00%
Jun 30, 22
12 JANE STREET GROUP, LLC 14.24K (0.14%) 14.24K
Increased by +100.00%
Jun 30, 22
13 TWO SIGMA SECURITIES, LLC 14.04K (0.14%) 14.04K
Increased by +100.00%
Jun 30, 22
14 Earnest Partners LLC 13.93K (0.14%) 0.00
Increased by 0.00%
Jun 30, 22
15 GREAT VALLEY ADVISOR GROUP, INC. 10.93K (0.11%) 10.93K
Increased by +100.00%
Jun 30, 22
16 SNOWDEN CAPITAL ADVISORS LLC 10.00K (0.10%) 0.00
Increased by 0.00%
Jun 30, 22
17 Group One Trading, LP 5.24K (0.05%) -575.00
Decreased by -10.97%
Jun 30, 22
18 Morgan Stanley - Brokerage Accounts 4.65K (0.05%) 863.00
Increased by +18.58%
Mar 31, 22
19 UBS Group AG 4.35K (0.04%) -1.65K
Decreased by -37.81%
Jun 30, 22
20 SIMPLEX TRADING, LLC 2.01K (0.02%) 2.01K
Increased by +100.00%
Jun 30, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 GVIC CEVS Institutional Class 88.49K (0.89%) 1.04K
Increased by +1.18%
Mar 31, 22
2 Fidelity® Extended Market Index 45.87K (0.46%) -157.00
Decreased by -0.34%
Aug 31, 22
3 BlackRock US SmCp Eq BigData Strat MF 19.70K (0.20%) 0.00
Increased by 0.00%
Mar 22, 22
4 BlackRock Extended Mkt Composite 15.14K (0.15%) 15.14K
Increased by +100.00%
Jun 30, 22
5 Fidelity® NASDAQ Composite Index® 8.68K (0.09%) 0.00
Increased by 0.00%
Aug 31, 22
6 Fidelity® Total Market Index 6.65K (0.07%) 0.00
Increased by 0.00%
Aug 31, 22
7 Fidelity® Series Total Market Index 6.16K (0.06%) 0.00
Increased by 0.00%
Aug 31, 22
8 1290 VT Micro Cap K 1.56K (0.02%) 0.00
Increased by 0.00%
Aug 31, 22
9 Spartan Extended Market Index Pool E 1.15K (0.01%) 157.00
Increased by +13.68%
Aug 31, 22