Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FINX 2.30%
2 IPAY 2.19%
3 EWI 1.73%
4 FDIG 1.41%
5 XT 0.46%
6 EUFN 0.24%
7 TPIF 0.22%
8 CIZ 0.17%
9 CIL 0.17%
10 ISZE 0.12%
11 FLEH 0.11%
12 DBEZ 0.08%
13 VGK 0.06%
14 EASG 0.06%
15 IEV 0.05%
16 IXG 0.05%
17 DMXF 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 Slate Path Capital LP 925.00K (128.72%) 0.00
Increased by 0.00%
Jun 30, 23
2 Adage Capital Partners Gp LLC 801.37K (111.51%) 0.00
Increased by 0.00%
Jun 30, 23
3 Allen Operations LLC 635.93K (88.49%) 0.00
Increased by 0.00%
Jun 30, 23
4 EPIQ Capital Group, LLC 390.60K (54.35%) 0.00
Increased by 0.00%
Jun 30, 23
5 Raymond James & Associates 320.62K (44.62%) 0.00
Increased by 0.00%
Jun 30, 23
6 PNC Financial Services Group Inc 316.04K (43.98%) 0.00
Increased by 0.00%
Jun 30, 23
7 First Manhattan Co. LLC 149.11K (20.75%) 0.00
Increased by 0.00%
Jun 30, 23
8 M28 Capital Management LP 133.44K (18.57%) 0.00
Increased by 0.00%
Jun 30, 23
9 Caprock Group Inc 103.48K (14.40%) 0.00
Increased by 0.00%
Sep 30, 23
10 Vanguard Group Inc 97.32K (13.54%) -376.66K
Decreased by -387.03%
Jun 30, 23
11 Comerica Bank 81.42K (11.33%) 81.42K
Increased by +100.00%
Sep 30, 23
12 Geode Capital Management, LLC 61.73K (8.59%) 0.00
Increased by 0.00%
Jun 30, 23
13 Millennium Management LLC 59.59K (8.29%) -176.93K
Decreased by -296.89%
Jun 30, 23
14 Renaissance Technologies Corp 56.60K (7.88%) 17.20K
Increased by +30.39%
Jun 30, 23
15 Bridgeway Capital Management, LLC 50.00K (6.96%) 0.00
Increased by 0.00%
Jun 30, 23
16 BMO Capital Markets Corp. 32.00K (4.45%) 0.00
Increased by 0.00%
Jun 30, 23
17 Bank of Montreal 32.00K (4.45%) 0.00
Increased by 0.00%
Jun 30, 23
18 TWO SIGMA SECURITIES, LLC 23.73K (3.30%) 23.73K
Increased by +100.00%
Jun 30, 23
19 State Street Corporation 22.92K (3.19%) 0.00
Increased by 0.00%
Jun 30, 23
20 Two Sigma Investments LLC 22.58K (3.14%) -16.07K
Decreased by -71.19%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Bridgeway Ultra-Small Company Market 50.00K (6.96%) 0.00
Increased by 0.00%
Sep 30, 23
2 NT Ext Equity Mkt Idx Fd - NL 6.21K (0.86%) 0.00
Increased by 0.00%
Sep 30, 23
3 NT Ext Equity Mkt Idx Fd - L 5.66K (0.79%) 0.00
Increased by 0.00%
Sep 30, 23
4 Northern Trust Extended Eq Market Idx 5.66K (0.79%) 0.00
Increased by 0.00%
Sep 30, 23
5 NT Ext Equity Mkt Idx Fd - DC - NL - T2 4.98K (0.69%) -247.00
Decreased by -4.96%
Sep 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 4.31K (0.60%) 414.00
Increased by +9.61%
Nov 30, 23
7 Fidelity® Extended Market Index 3.20K (0.45%) 0.00
Increased by 0.00%
Nov 30, 23
8 SSgA U.S. Extended Market Index Class I 2.80K (0.39%) 0.00
Increased by 0.00%
Sep 30, 23
9 SSgA U.S. Total Market Index Strategy 826.00 (0.11%) -54.00
Decreased by -6.54%
Sep 30, 23
10 NT US Market Cap Idx Fd - L 736.00 (0.10%) 0.00
Increased by 0.00%
Sep 30, 23
11 Northern Trust Wilshire 5000 736.00 (0.10%) 0.00
Increased by 0.00%
Jun 30, 23
12 Fidelity Nasdaq Composite Index 477.00 (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
13 BlackRock Extended Mkt Composite 360.00 (0.05%) 0.00
Increased by 0.00%
Sep 30, 23
14 BlackRock Extended Equity Market K 315.00 (0.04%) -1.00
Decreased by -0.32%
Sep 30, 23
15 Fidelity® Series Total Market Index 263.00 (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity® Total Market Index 260.00 (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
17 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 200.00 (0.03%) 200.00
Increased by +100.00%
Sep 30, 23
18 State St US Extended Mkt Indx NL Cl C 112.00 (0.02%) 0.00
Increased by 0.00%
Dec 31, 23
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%
Nov 30, 23