Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IBRN 1000.00%
3 SURI 3.92%
4 SMLF 0.04%
5 AVSC 0.01%
6 DFAT 0.00%
7 DFAC 0.00%
8 VTI 0.00%
9 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Perceptive Advisors LLC 4.80M (17.99%) 0.00
Increased by 0.00%
Sep 30, 23
2 Baker Bros Advisors LP 3.15M (11.82%) 0.00
Increased by 0.00%
Sep 30, 23
3 BML Capital Management LLC 1.70M (6.39%) -160.54K
Decreased by -9.42%
Sep 30, 23
4 Vanguard Group Inc 1.70M (6.37%) 0.00
Increased by 0.00%
Sep 30, 23
5 Simplify Asset Management Inc. 1.49M (5.60%) 0.00
Increased by 0.00%
Sep 30, 23
6 Point72 Asset Management, L.P. 907.56K (3.40%) 2.15K
Increased by +0.24%
Sep 30, 23
7 Millennium Management LLC 742.34K (2.78%) -62.08K
Decreased by -8.36%
Sep 30, 23
8 BlackRock Inc 662.49K (2.48%) -7.28K
Decreased by -1.10%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 534.45K (2.00%) 116.80K
Increased by +21.85%
Sep 30, 23
10 Bank of America Corp 458.08K (1.72%) -11.63K
Decreased by -2.54%
Sep 30, 23
11 Barclays PLC 435.84K (1.63%) 216.93K
Increased by +49.77%
Sep 30, 23
12 Pathstone Family Office, LLC 425.49K (1.60%) 0.00
Increased by 0.00%
Sep 30, 23
13 TANG CAPITAL MANAGEMENT LLC 352.71K (1.32%) 0.00
Increased by 0.00%
Sep 30, 23
14 Jacobs Levy Equity Management, Inc. 299.66K (1.12%) 98.91K
Increased by +33.01%
Sep 30, 23
15 GSA Capital Partners LLP 297.05K (1.11%) -49.38K
Decreased by -16.62%
Sep 30, 23
16 Geode Capital Management, LLC 283.33K (1.06%) -10.21K
Decreased by -3.60%
Sep 30, 23
17 Renaissance Technologies Corp 282.90K (1.06%) -155.90K
Decreased by -55.11%
Sep 30, 23
18 Two Sigma Advisers, LLC 279.10K (1.05%) -35.40K
Decreased by -12.68%
Sep 30, 23
19 Two Sigma Investments LLC 267.05K (1.00%) -89.64K
Decreased by -33.57%
Sep 30, 23
20 Bridgeway Capital Management, LLC 185.59K (0.70%) 42.19K
Increased by +22.73%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Simplify Propel Opportunities ETF 1.49M (5.60%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.18M (4.44%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 452.02K (1.69%) 0.00
Increased by 0.00%
Nov 30, 23
4 Fidelity® Extended Market Index 154.88K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares U.S. Small-Cap Eq Fac ETF 110.98K (0.42%) 383.00
Increased by +0.35%
Dec 29, 23
6 Bridgeway Ultra-Small Company Market 102.00K (0.38%) 0.00
Increased by 0.00%
Sep 30, 23
7 DFA US Targeted Value I 89.47K (0.34%) -17.87K
Decreased by -19.98%
Nov 30, 23
8 Bridgeway Ultra-Small Company 83.59K (0.31%) 42.19K
Increased by +50.47%
Sep 30, 23
9 BlackRock Extended Mkt Composite 77.29K (0.29%) 0.00
Increased by 0.00%
Sep 30, 23
10 iShares Micro-Cap ETF 72.54K (0.27%) 0.00
Increased by 0.00%
Dec 29, 23
11 BlackRock Extended Equity Market K 67.43K (0.25%) -136.00
Decreased by -0.20%
Dec 31, 23
12 LUNIS Biotech Growth Opp Fd I a 62.00K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23
13 Vifag 2002 SICAV 60.00K (0.22%) 0.00
Increased by 0.00%
Oct 31, 23
14 DFA US Small Cap I 58.61K (0.22%) 0.00
Increased by 0.00%
Nov 30, 23
15 Dimensional US Targeted Value ETF 57.12K (0.21%) 0.00
Increased by 0.00%
Dec 29, 23
16 Fidelity® Total Market Index 48.21K (0.18%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity® Series Total Market Index 38.52K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
18 CornerCap Fundametrics Small 37.65K (0.14%) 0.00
Increased by 0.00%
Sep 30, 23
19 CornerCap Small-Cap Value Advisor 37.65K (0.14%) 0.00
Increased by 0.00%
Sep 30, 23
20 DFA US Core Equity 2 I 27.71K (0.10%) -8.82K
Decreased by -31.83%
Nov 30, 23