Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IOIL 1.39%
2 RTLA 0.07%
3 SMD 0.06%
4 THRK 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Newtyn Management LLC 460.00K (4.63%) 60.00K
Increased by +13.04%
Sep 30, 20
2 Acadian Asset Management LLC 173.17K (1.74%) 0.00
Increased by 0.00%
Sep 30, 20
3 JPMorgan Chase & Co 65.17K (0.66%) 5.17K
Increased by +7.94%
Jun 30, 20
4 Fidelity National Title Group, Inc. 36.50K (0.37%) 0.00
Increased by 0.00%
Sep 30, 20
5 California Public Employees Retrmnt Sys 18.28K (0.18%) 0.00
Increased by 0.00%
Sep 30, 20
6 Kbc Group NV 13.30K (0.13%) 0.00
Increased by 0.00%
Jun 30, 20
7 Caption Management, LLC 2.60K (0.03%) 2.60K
Increased by +100.00%
Sep 30, 20
8 Meeder Asset Management Inc 2.22K (0.02%) 0.00
Increased by 0.00%
Jun 30, 20
9 Investors Research Corporation 310.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 20
10 Tradewinds Capital Management, LLC 56.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 20
11 Endurance Wealth Management, Inc. 50.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 20
12 Steward Partners Investment Advisory, LLC 50.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 20
13 Reilly Financial Advisors, LLC 37.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 20
14 Advisor Group Holdings, Inc. 32.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 20
15 AIG Financial Advisors Inc 12.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 20
16 Creative Financial Designs Inc 6.00 (0.00%) 6.00
Increased by +100.00%
Jun 30, 20
17 Lee Financial Corp 5.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 20
18 Panagora Asset Management Inc 4.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 20
19 Goldman Sachs Group Inc 0.00 (0.00%) -21.14K
Decreased by N/A%
Sep 30, 20
20 Wells Fargo & Co 0.00 (0.00%) -1.21K
Decreased by N/A%
Jun 30, 20

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Storebrand Global Multifactor A 71.35K (0.72%) 0.00
Increased by 0.00%
Nov 30, 20
2 Northern Trust Extended Eq Market Idx 7.64K (0.08%) 7.64K
Increased by +100.00%
Jun 30, 20
3 Blue Quadrant Prescient Worldwide Flex A 5.00K (0.05%) 0.00
Increased by 0.00%
Mar 31, 20
4 FT S&P Target SMid 60 1Q 2019 CA 4.70K (0.05%) -222.00
Decreased by -4.73%
Apr 9, 20
5 USAA Extended Market Index 1.98K (0.02%) -141.00
Decreased by -7.12%
Sep 30, 20
6 Northern Trust Wilshire 5000 1.69K (0.02%) 1.69K
Increased by +100.00%
Jun 30, 20
7 NT Quality SCC US Fund - L 1.30K (0.01%) 0.00
Increased by 0.00%
Sep 30, 20
8 NT Quality Small Cap Core 1.30K (0.01%) 40.00
Increased by +3.08%
Jun 30, 20
9 Meeder Muirfield Retail 1.24K (0.01%) 0.00
Increased by 0.00%
Nov 30, 20
10 FT Target Focus 4 1Q 2019 CA 1.14K (0.01%) -29.00
Decreased by -2.55%
Apr 9, 20
11 Storebrand Global Mltfct Lux A EUR Acc 1.03K (0.01%) 0.00
Increased by 0.00%
Nov 30, 20
12 Meeder Balanced Retail 475.00 (0.00%) 0.00
Increased by 0.00%
Nov 30, 20
13 JHVIT Total Stock Market Index I 421.00 (0.00%) 0.00
Increased by 0.00%
Oct 31, 20
14 Meeder Dynamic Allocation Retail 323.00 (0.00%) 0.00
Increased by 0.00%
Nov 30, 20
15 NT Quality SCC Global Fund - NL 84.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 20
16 NT Quality SCC US Fund - NL 84.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 20
17 Meeder Conservative Allocation Retail 65.00 (0.00%) 0.00
Increased by 0.00%
Nov 30, 20
18 Meeder Moderate Allocation Retail 64.00 (0.00%) 0.00
Increased by 0.00%
Nov 30, 20
19 Meeder Global Allocation Retail 47.00 (0.00%) 0.00
Increased by 0.00%
Nov 30, 20
20 First Trust All Eq Allc Portfolio, R1 0.00 (0.00%) -115.00
Decreased by N/A%
Mar 31, 20