Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBRN 1000.00%
2 IWC 1000.00%
3 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Adage Capital Partners Gp LLC 3.25M (19.86%) 1.49M
Increased by +45.81%
Sep 30, 23
2 Nantahala Capital Management, LLC 2.30M (14.04%) 895.91K
Increased by +38.99%
Sep 30, 23
3 Point72 Asset Management, L.P. 1.18M (7.22%) 49.65K
Increased by +4.20%
Sep 30, 23
4 AIGH Capital Management, LLC 1.14M (6.94%) 496.28K
Increased by +43.72%
Sep 30, 23
5 Millennium Management LLC 994.43K (6.08%) 301.45K
Increased by +30.31%
Sep 30, 23
6 Vanguard Group Inc 752.93K (4.60%) 83.33K
Increased by +11.07%
Sep 30, 23
7 J. Goldman & Co LP 495.33K (3.03%) -2.71K
Decreased by -0.55%
Sep 30, 23
8 Citigroup Inc 450.00K (2.75%) 250.00K
Increased by +55.56%
Sep 30, 23
9 Barclays PLC 371.28K (2.27%) 185.64K
Increased by +50.00%
Sep 30, 23
10 Worth Venture Partners, LLC 281.28K (1.72%) 121.97K
Increased by +43.36%
Sep 30, 23
11 Western Standard LLC 224.15K (1.37%) 0.00
Increased by 0.00%
Sep 30, 23
12 Geode Capital Management, LLC 196.74K (1.20%) 39.15K
Increased by +19.90%
Sep 30, 23
13 Schonfeld Strategic Advisors LLC 153.93K (0.94%) 153.93K
Increased by +100.00%
Sep 30, 23
14 BlackRock Inc 140.95K (0.86%) -1.84K
Decreased by -1.30%
Sep 30, 23
15 Northern Trust Corp 108.65K (0.66%) 5.41K
Increased by +4.98%
Sep 30, 23
16 Susquehanna International Group, LLP 68.88K (0.42%) 68.88K
Increased by +100.00%
Sep 30, 23
17 State Street Corporation 51.09K (0.31%) 0.00
Increased by 0.00%
Sep 30, 23
18 Renaissance Technologies Corp 30.84K (0.19%) -2.70K
Decreased by -8.76%
Sep 30, 23
19 LPL Financial Corp 24.45K (0.15%) 24.45K
Increased by +100.00%
Sep 30, 23
20 SIMPLEX TRADING, LLC 14.13K (0.09%) 13.42K
Increased by +94.97%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 456.63K (2.79%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 289.01K (1.77%) 40.58K
Increased by +14.04%
Nov 30, 23
3 EAM Ultra Micro Cap 209.41K (1.28%) 209.41K
Increased by +100.00%
Nov 30, 23
4 Fidelity® Extended Market Index 120.20K (0.73%) 0.00
Increased by 0.00%
Nov 30, 23
5 BlackRock Extended Mkt Composite 48.53K (0.30%) 0.00
Increased by 0.00%
Sep 30, 23
6 iShares Core S&P Total US Stock Mkt ETF 46.24K (0.28%) 85.00
Increased by +0.18%
Dec 29, 23
7 Onelife Fund USD 45.00K (0.28%) 0.00
Increased by 0.00%
Nov 30, 23
8 BlackRock Extended Equity Market K 42.34K (0.26%) -85.00
Decreased by -0.20%
Dec 31, 23
9 iShares Micro-Cap ETF 38.22K (0.23%) 0.00
Increased by 0.00%
Dec 29, 23
10 Fidelity® Total Market Index 30.18K (0.18%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity® Series Total Market Index 25.91K (0.16%) 0.00
Increased by 0.00%
Nov 30, 23
12 Vanguard Instl Ttl Stck Mkt Idx Tr 23.53K (0.14%) -289.80K
Decreased by -1.23 K%
Oct 31, 23
13 Vanguard Instl Ttl Stk Mkt Idx InstlPls 23.53K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
14 Northern Small Cap Core K 23.50K (0.14%) 0.00
Increased by 0.00%
Sep 30, 23
15 Vanguard Balanced Index Inv 23.50K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
16 NT Ext Equity Mkt Idx Fd - L 20.90K (0.13%) 5.86K
Increased by +28.03%
Sep 30, 23
17 Northern Trust Extended Eq Market Idx 20.90K (0.13%) 5.86K
Increased by +28.03%
Sep 30, 23
18 NT Ext Equity Mkt Idx Fd - NL 20.77K (0.13%) 0.00
Increased by 0.00%
Sep 30, 23
19 NT Ext Equity Mkt Idx Fd - DC - NL - T2 16.65K (0.10%) -825.00
Decreased by -4.96%
Sep 30, 23
20 Fidelity Nasdaq Composite Index 15.25K (0.09%) 3.34K
Increased by +21.88%
Nov 30, 23