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 (548.78%) 0.00
Increased by 0.00%
Jun 30, 21
2 Quinn Opportunity Partners LLC 821.58K (476.52%) 821.58K
Increased by +100.00%
Jun 30, 21
3 Allianz Asset Management AG 589.61K (341.97%) 0.00
Increased by 0.00%
Jun 30, 21
4 Renaissance Technologies Corp 393.96K (228.50%) -179.40K
Decreased by -45.54%
Jun 30, 21
5 Barclays PLC 269.40K (156.25%) 268.80K
Increased by +99.78%
Jun 30, 21
6 Qube Research & Technologies 268.70K (155.85%) 268.70K
Increased by +100.00%
Jun 30, 21
7 Vanguard Group Inc 244.12K (141.59%) 37.10K
Increased by +15.20%
Jun 30, 21
8 Susquehanna International Group, LLP 188.88K (109.55%) 92.56K
Increased by +49.00%
Jun 30, 21
9 Millennium Management LLC 160.34K (93.00%) 96.10K
Increased by +59.93%
Jun 30, 21
10 BCK Capital Management LP 140.00K (81.20%) 140.00K
Increased by +100.00%
Jun 30, 21
11 Geode Capital Management, LLC 91.00K (52.78%) 53.38K
Increased by +58.66%
Jun 30, 21
12 HRT FINANCIAL LLC 90.79K (52.66%) 90.79K
Increased by +100.00%
Jun 30, 21
13 Bridgeway Capital Management, LLC 83.20K (48.26%) -4.40K
Decreased by -5.29%
Jun 30, 21
14 BlackRock Inc 77.61K (45.01%) -14.43K
Decreased by -18.59%
Jun 30, 21
15 Ergoteles LLC 61.78K (35.83%) 61.78K
Increased by +100.00%
Jun 30, 21
16 Northern Trust Corp 33.65K (19.51%) 9.14K
Increased by +27.18%
Jun 30, 21
17 Squarepoint Ops LLC 29.98K (17.39%) -43.09K
Decreased by -143.72%
Jun 30, 21
18 State Street Corporation 20.74K (12.03%) 20.74K
Increased by +100.00%
Jun 30, 21
19 Cable Hill Partners, LLC 20.00K (11.60%) 0.00
Increased by 0.00%
Jun 30, 21
20 Platform Technology Partners 19.00K (11.02%) 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 (156.12%) -6.38K
Decreased by -2.37%
Jun 30, 21
2 Bridgeway Ultra-Small Company Market 83.20K (48.26%) 27.00K
Increased by +32.45%
Jun 30, 21
3 Fidelity® Extended Market Index 74.04K (42.94%) 0.00
Increased by 0.00%
Jul 31, 21
4 AllianzGI Income & Growth 44.22K (25.65%) 0.00
Increased by 0.00%
Jun 30, 21
5 Inver-99 SICAV 40.00K (23.20%) -59.34K
Decreased by -148.35%
Jun 30, 21
6 Balaguer 98 de Inversiones SICAV 39.90K (23.14%) -56.80K
Decreased by -142.34%
Jun 30, 21
7 VALIC Company I Small Cap 31.40K (18.21%) 0.00
Increased by 0.00%
Mar 31, 21
8 Fidelity® Series Total Market Index 16.59K (9.62%) 13.59K
Increased by +81.93%
Jul 31, 21
9 NT Ext Equity Mkt Idx Fd - NL 14.91K (8.65%) 10.80K
Increased by +72.41%
Jun 30, 21
10 Vericimetry US Small Cap Value 14.21K (8.24%) 14.21K
Increased by +100.00%
Jun 30, 21
11 NT Ext Equity Mkt Idx Fd - L 12.75K (7.40%) 0.00
Increased by 0.00%
Jun 30, 21
12 Northern Trust Extended Eq Market Idx 12.75K (7.40%) 0.00
Increased by 0.00%
Jun 30, 21
13 BlackRock Extended Equity Market K 8.76K (5.08%) 61.00
Increased by +0.70%
Jun 30, 21
14 Fidelity® Total Market Index 7.17K (4.16%) 0.00
Increased by 0.00%
Jul 31, 21
15 Fidelity® NASDAQ Composite Index® 6.28K (3.64%) 0.00
Increased by 0.00%
Jul 31, 21
16 Spartan Total Market Index Pool A 5.84K (3.39%) 5.84K
Increased by +100.00%
Jul 31, 21
17 SSgA U.S. Extended Market Index Class I 5.61K (3.25%) 0.00
Increased by 0.00%
Jun 30, 21
18 NT Ext Equity Mkt Idx Fd - DC - NL - T2 3.08K (1.78%) 179.00
Increased by +5.82%
Mar 31, 21
19 USAA Extended Market Index 2.19K (1.27%) 158.00
Increased by +7.21%
Jun 30, 21
20 BlackRock U.S. Equity Market F 1.72K (1.00%) 10.00
Increased by +0.58%
Jun 30, 21