Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mudrick Capital Management LP 946.18K (43.40%) 0.00
Increased by 0.00%
Jun 30, 21
2 Quinn Opportunity Partners LLC 821.58K (37.68%) 821.58K
Increased by +100.00%
Jun 30, 21
3 Allianz Asset Management AG 589.61K (27.04%) 0.00
Increased by 0.00%
Jun 30, 21
4 Renaissance Technologies Corp 393.96K (18.07%) -179.40K
Decreased by -45.54%
Jun 30, 21
5 Barclays PLC 269.40K (12.36%) 268.80K
Increased by +99.78%
Jun 30, 21
6 Qube Research & Technologies 268.70K (12.32%) 268.70K
Increased by +100.00%
Jun 30, 21
7 Vanguard Group Inc 244.12K (11.20%) 37.10K
Increased by +15.20%
Jun 30, 21
8 Susquehanna International Group, LLP 188.88K (8.66%) 92.56K
Increased by +49.00%
Jun 30, 21
9 Millennium Management LLC 160.34K (7.35%) 96.10K
Increased by +59.93%
Jun 30, 21
10 BCK Capital Management LP 140.00K (6.42%) 140.00K
Increased by +100.00%
Jun 30, 21
11 Geode Capital Management, LLC 91.00K (4.17%) 53.38K
Increased by +58.66%
Jun 30, 21
12 HRT FINANCIAL LLC 90.79K (4.16%) 90.79K
Increased by +100.00%
Jun 30, 21
13 Bridgeway Capital Management, LLC 83.20K (3.82%) -4.40K
Decreased by -5.29%
Jun 30, 21
14 BlackRock Inc 77.61K (3.56%) -14.43K
Decreased by -18.59%
Jun 30, 21
15 Ergoteles LLC 61.78K (2.83%) 61.78K
Increased by +100.00%
Jun 30, 21
16 Northern Trust Corp 33.65K (1.54%) 9.14K
Increased by +27.18%
Jun 30, 21
17 Squarepoint Ops LLC 29.98K (1.38%) -43.09K
Decreased by -143.72%
Jun 30, 21
18 State Street Corporation 20.74K (0.95%) 20.74K
Increased by +100.00%
Jun 30, 21
19 Cable Hill Partners, LLC 20.00K (0.92%) 0.00
Increased by 0.00%
Jun 30, 21
20 Platform Technology Partners 19.00K (0.87%) 19.00K
Increased by +100.00%
Jun 30, 21

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allianz Income and Growth I H2 EUR 269.17K (12.35%) -6.38K
Decreased by -2.37%
Jun 30, 21
2 Bridgeway Ultra-Small Company Market 83.20K (3.82%) 27.00K
Increased by +32.45%
Jun 30, 21
3 Fidelity® Extended Market Index 74.04K (3.40%) 0.00
Increased by 0.00%
Jul 31, 21
4 AllianzGI Income & Growth 44.22K (2.03%) 0.00
Increased by 0.00%
Jun 30, 21
5 Inver-99 SICAV 40.00K (1.83%) -59.34K
Decreased by -148.35%
Jun 30, 21
6 Balaguer 98 de Inversiones SICAV 39.90K (1.83%) -56.80K
Decreased by -142.34%
Jun 30, 21
7 VALIC Company I Small Cap 31.40K (1.44%) 0.00
Increased by 0.00%
Mar 31, 21
8 Fidelity® Series Total Market Index 16.59K (0.76%) 13.59K
Increased by +81.93%
Jul 31, 21
9 NT Ext Equity Mkt Idx Fd - NL 14.91K (0.68%) 10.80K
Increased by +72.41%
Jun 30, 21
10 Vericimetry US Small Cap Value 14.21K (0.65%) 14.21K
Increased by +100.00%
Jun 30, 21
11 NT Ext Equity Mkt Idx Fd - L 12.75K (0.58%) 0.00
Increased by 0.00%
Jun 30, 21
12 Northern Trust Extended Eq Market Idx 12.75K (0.58%) 0.00
Increased by 0.00%
Jun 30, 21
13 BlackRock Extended Equity Market K 8.76K (0.40%) 61.00
Increased by +0.70%
Jun 30, 21
14 Fidelity® Total Market Index 7.17K (0.33%) 0.00
Increased by 0.00%
Jul 31, 21
15 Fidelity® NASDAQ Composite Index® 6.28K (0.29%) 0.00
Increased by 0.00%
Jul 31, 21
16 Spartan Total Market Index Pool A 5.84K (0.27%) 5.84K
Increased by +100.00%
Jul 31, 21
17 SSgA U.S. Extended Market Index Class I 5.61K (0.26%) 0.00
Increased by 0.00%
Jun 30, 21
18 NT Ext Equity Mkt Idx Fd - DC - NL - T2 3.08K (0.14%) 179.00
Increased by +5.82%
Mar 31, 21
19 USAA Extended Market Index 2.19K (0.10%) 158.00
Increased by +7.21%
Jun 30, 21
20 BlackRock U.S. Equity Market F 1.72K (0.08%) 10.00
Increased by +0.58%
Jun 30, 21