Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBRN 1000.00%
2 IWM 1000.00%
3 IWN 1000.00%
4 IWO 1000.00%
5 IWC 1000.00%
6 HDG 0.00%
7 DFAS 0.00%
8 DFAC 0.00%
9 VTI 0.00%
10 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Highbridge Capital Management, LLC 2.79M (11.03%) 2.79M
Increased by +100.00%
Sep 30, 23
2 Vanguard Group Inc 1.15M (4.56%) 5.60K
Increased by +0.49%
Sep 30, 23
3 BlackRock Inc 358.57K (1.42%) -52.35K
Decreased by -14.60%
Sep 30, 23
4 Geode Capital Management, LLC 268.63K (1.06%) -29.69K
Decreased by -11.05%
Sep 30, 23
5 Susquehanna International Group, LLP 129.28K (0.51%) 80.64K
Increased by +62.38%
Sep 30, 23
6 Northern Trust Corp 104.96K (0.42%) -547.00
Decreased by -0.52%
Sep 30, 23
7 State Street Corporation 84.92K (0.34%) 0.00
Increased by 0.00%
Sep 30, 23
8 Bank of New York Mellon Corp 84.35K (0.33%) -197.00
Decreased by -0.23%
Sep 30, 23
9 LPL Financial Corp 81.24K (0.32%) 2.80K
Increased by +3.45%
Sep 30, 23
10 Citigroup Inc 61.59K (0.24%) 61.59K
Increased by +100.00%
Sep 30, 23
11 Millennium Management LLC 44.79K (0.18%) 44.79K
Increased by +100.00%
Sep 30, 23
12 GSA Capital Partners LLP 43.80K (0.17%) 25.91K
Increased by +59.16%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 42.69K (0.17%) -10.44K
Decreased by -24.47%
Sep 30, 23
14 Renaissance Technologies Corp 42.62K (0.17%) -3.80K
Decreased by -8.92%
Sep 30, 23
15 SIMPLEX TRADING, LLC 36.78K (0.15%) 26.64K
Increased by +72.42%
Sep 30, 23
16 Group One Trading, LP 35.97K (0.14%) 9.30K
Increased by +25.86%
Sep 30, 23
17 Commonwealth Equity Services Inc 30.99K (0.12%) 990.00
Increased by +3.19%
Sep 30, 23
18 Goldman Sachs Group Inc 24.55K (0.10%) 0.00
Increased by 0.00%
Sep 30, 23
19 Dimensional Fund Advisors, Inc. 24.09K (0.10%) 0.00
Increased by 0.00%
Sep 30, 23
20 Citadel Advisors Llc 20.86K (0.08%) -24.79K
Decreased by -118.82%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 767.24K (3.03%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 350.44K (1.39%) 9.09K
Increased by +2.59%
Nov 30, 23
3 Fidelity® Extended Market Index 123.84K (0.49%) 9.03K
Increased by +7.29%
Nov 30, 23
4 BlackRock Extended Mkt Composite 58.45K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23
5 Fidelity® Total Market Index 58.28K (0.23%) 0.00
Increased by 0.00%
Nov 30, 23
6 BlackRock Extended Equity Market K 50.99K (0.20%) -103.00
Decreased by -0.20%
Dec 31, 23
7 iShares Micro-Cap ETF 48.78K (0.19%) 0.00
Increased by 0.00%
Dec 29, 23
8 Fidelity® Series Total Market Index 37.69K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
9 Northern Small Cap Core K 22.22K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fidelity Nasdaq Composite Index 21.87K (0.09%) 4.93K
Increased by +22.52%
Nov 30, 23
11 NT Ext Equity Mkt Idx Fd - NL 21.29K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
12 NT Ext Equity Mkt Idx Fd - L 20.46K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
13 Northern Trust Extended Eq Market Idx 20.46K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
14 Vanguard Instl Ttl Stck Mkt Idx Tr 19.23K (0.08%) -748.00K
Decreased by -3.89 K%
Oct 31, 23
15 Vanguard Instl Ttl Stk Mkt Idx InstlPls 19.23K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
16 NT Ext Equity Mkt Idx Fd - DC - NL - T2 17.07K (0.07%) -846.00
Decreased by -4.96%
Sep 30, 23
17 Dimensional US Small Cap ETF 16.39K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard Balanced Index Inv 16.00K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
19 Spartan Total Market Index Pool E 13.67K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
20 Schwab Total Stock Market Index 13.48K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23