Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BPAY 1.93%
2 FINX 1.75%
3 EWI 1.73%
4 IPAY 1.64%
5 FDIG 0.90%
6 XT 0.40%
7 AIVI 0.23%
8 EUFN 0.18%
9 TPIF 0.17%
10 CIL 0.14%
11 CIZ 0.14%
12 ISZE 0.12%
13 FLEH 0.11%
14 DBEZ 0.06%
15 DXIV 0.05%
16 IEV 0.05%
17 IXG 0.05%
18 IVLU 0.05%
19 IQIN 0.05%
20 HFXI 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Allen Operations LLC 635.93K (53.97%) 0.00
Increased by 0.00%
Jun 30, 23
2 First Manhattan Co. LLC 149.11K (12.65%) 0.00
Increased by 0.00%
Jun 30, 23
3 M28 Capital Management LP 133.44K (11.32%) 0.00
Increased by 0.00%
Jun 30, 23
4 Geode Capital Management, LLC 61.73K (5.24%) 0.00
Increased by 0.00%
Jun 30, 23
5 Millennium Management LLC 59.59K (5.06%) -176.93K
Decreased by -296.89%
Jun 30, 23
6 Renaissance Technologies Corp 56.60K (4.80%) 17.20K
Increased by +30.39%
Jun 30, 23
7 Bridgeway Capital Management, LLC 50.00K (4.24%) 0.00
Increased by 0.00%
Jun 30, 23
8 Sabby Management LLC 49.90K (4.23%) -9.95K
Decreased by -19.93%
Jun 30, 24
9 BMO Capital Markets Corp. 32.00K (2.72%) 0.00
Increased by 0.00%
Jun 30, 23
10 Bank of Montreal 32.00K (2.72%) 0.00
Increased by 0.00%
Jun 30, 23
11 TWO SIGMA SECURITIES, LLC 23.73K (2.01%) 23.73K
Increased by +100.00%
Jun 30, 23
12 State Street Corporation 22.92K (1.94%) 0.00
Increased by 0.00%
Jun 30, 23
13 Two Sigma Investments LLC 22.58K (1.92%) -16.07K
Decreased by -71.19%
Jun 30, 23
14 Raymond James & Associates 10.80K (0.92%) 0.00
Increased by 0.00%
Sep 30, 24
15 JPMorgan Chase & Co 4.00K (0.34%) 4.00K
Increased by +100.00%
Jun 30, 24
16 Comerica Bank 3.26K (0.28%) 0.00
Increased by 0.00%
Jun 30, 24
17 Tower Research Capital LLC 1.58K (0.13%) -221.00
Decreased by -13.99%
Mar 31, 24
18 BNP Paribas Arbitrage, SA 41.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 24
19 Bank of America Corp 7.00 (0.00%) 7.00
Increased by +100.00%
Jun 30, 24
20 UBS Group AG 1.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Bridgeway Ultra-Small Company Market 50.00K (4.24%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 12.01K (1.02%) 0.00
Increased by 0.00%
Jun 30, 24
3 Fidelity Extended Market Index 5.75K (0.49%) 2.56K
Increased by +44.59%
Jun 30, 24
4 Dimensional US Targeted Value ETF 5.10K (0.43%) 0.00
Increased by 0.00%
Apr 30, 24
5 Fidelity® Extended Market Index 3.20K (0.27%) 0.00
Increased by 0.00%
Nov 30, 23
6 DFA US Small Cap I 1.16K (0.10%) 0.00
Increased by 0.00%
Mar 31, 24
7 Fidelity Nasdaq Composite Index 477.00 (0.04%) 0.00
Increased by 0.00%
May 31, 24
8 BlackRock Extended Mkt Composite 360.00 (0.03%) 0.00
Increased by 0.00%
Sep 30, 23
9 Fidelity Series Total Market Index 263.00 (0.02%) 0.00
Increased by 0.00%
Jun 30, 24
10 Fidelity® Series Total Market Index 263.00 (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity Total Market Index 260.00 (0.02%) 0.00
Increased by 0.00%
Jun 30, 24
12 Fidelity® Total Market Index 260.00 (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
13 NT Ext Equity Mkt Idx Fd - NL 248.00 (0.02%) 0.00
Increased by 0.00%
Jun 30, 24
14 NT Ext Equity Mkt Idx Fd - L 226.00 (0.02%) 0.00
Increased by 0.00%
Jun 30, 24
15 Northern Trust Extended Eq Market Idx 226.00 (0.02%) 0.00
Increased by 0.00%
Jun 30, 24
16 NT Ext Equity Mkt Idx Fd - DC - NL - T2 199.00 (0.02%) 0.00
Increased by 0.00%
Jun 30, 24
17 SSgA U.S. Extended Market Index Class I 112.00 (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
18 State St US Extended Mkt Indx NL Cl C 112.00 (0.01%) 0.00
Increased by 0.00%
Jun 30, 24
19 Guggenheim Active Allocation Fund 105.00 (0.01%) 0.00
Increased by 0.00%
Aug 31, 23
20 Spartan Total Market Index Pool E 102.00 (0.01%) 0.00
Increased by 0.00%
Jun 30, 24