Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDX 5.98%
2 PID 3.45%
3 BREE 0.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ikarian Capital, LLC 2.39M (5.77%) 2.39M
Increased by +100.00%
Sep 30, 20
2 BlackRock Inc 1.09M (2.62%) -1.66K
Decreased by -0.15%
Sep 30, 20
3 Bain Capital Public Equity Management II, LLC 659.35K (1.59%) -96.19K
Decreased by -14.59%
Sep 30, 20
4 Harbourvest Partners, LLC 440.63K (1.06%) 0.00
Increased by 0.00%
Sep 30, 20
5 Millennium Management LLC 404.40K (0.98%) 351.43K
Increased by +86.90%
Sep 30, 20
6 Qube Research & Technologies 290.21K (0.70%) 290.21K
Increased by +100.00%
Sep 30, 20
7 Bridgeway Capital Management, LLC 270.00K (0.65%) -50.00K
Decreased by -18.52%
Sep 30, 20
8 Two Sigma Advisers, LLC 162.50K (0.39%) -24.10K
Decreased by -14.83%
Sep 30, 20
9 Susquehanna International Group, LLP 60.26K (0.15%) -85.07K
Decreased by -141.18%
Sep 30, 20
10 Tower Research Capital LLC 33.39K (0.08%) 22.17K
Increased by +66.39%
Sep 30, 20
11 Royal Bank of Canada 30.70K (0.07%) -26.50K
Decreased by -86.34%
Sep 30, 20
12 Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6.50K (0.02%) 1.50K
Increased by +23.08%
Sep 30, 20
13 FLAGSHIP HARBOR ADVISORS, LLC 5.00K (0.01%) 0.00
Increased by 0.00%
Sep 30, 20
14 Morgan Stanley - Brokerage Accounts 4.00K (0.01%) 0.00
Increased by 0.00%
Sep 30, 20
15 Dimension Capital Management LLC 328.00 (0.00%) 328.00
Increased by +100.00%
Sep 30, 20
16 Advisor Group Holdings, Inc. 150.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 20
17 CAROLINAS WEALTH CONSULTING LLC 100.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 20
18 California Public Employees Retrmnt Sys 0.00 (0.00%) -2.06K
Decreased by N/A%
Dec 31, 20
19 Goldman Sachs Group Inc 0.00 (0.00%) -36.34K
Decreased by N/A%
Sep 30, 20
20 State Street Corporation 0.00 (0.00%) -560.00
Decreased by N/A%
Dec 31, 20

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Northern Trust Extended Eq Market Idx 34.79K (0.08%) 3.19K
Increased by +9.15%
Jun 30, 20
2 Dimensional Global Small Coms USD Acc 8.30K (0.02%) 0.00
Increased by 0.00%
Sep 30, 20
3 iShares Core S&P Total US Stock Mkt ETF 6.63K (0.02%) 0.00
Increased by 0.00%
Jan 29, 21
4 Inversiones Lutimo SICAV 4.80K (0.01%) 25.00
Increased by +0.52%
Jun 30, 20
5 Northern Trust Wilshire 5000 4.53K (0.01%) -1.36K
Decreased by -30.02%
Jun 30, 20
6 Blackstone Alternative Multi-Strategy I 1.50K (0.00%) -500.00
Decreased by -33.33%
Sep 30, 20
7 JNL/DFA US Small Cap A 0.00 (0.00%) -195.00
Decreased by N/A%
Dec 31, 20
8 NT Ext Equity Mkt Idx Fd - NL 0.00 (0.00%) -1.67K
Decreased by N/A%
Dec 31, 20
9 NT US Market Cap Idx Fd - L 0.00 (0.00%) -227.00
Decreased by N/A%
Dec 31, 20
10 Symmetry Conservative Port A 0.00 (0.00%) -141.00
Decreased by N/A%
Jun 30, 20
11 Symmetry Equity Port Cl W 0.00 (0.00%) -10.00
Decreased by N/A%
Jun 30, 20
12 Symmetry Moderate Growth Port Cl A 0.00 (0.00%) -40.00
Decreased by N/A%
Jun 30, 20
13 Vanguard Balanced Index Inv 0.00 (0.00%) -2.92K
Decreased by N/A%
Dec 31, 20
14 Vanguard Instl Ttl Stk Mkt Idx InstlPls 0.00 (0.00%) -46.44K
Decreased by N/A%
Aug 31, 20
15 Vanguard U.S. All-Cap Equity Idx Pooled 0.00 (0.00%) -229.00
Decreased by N/A%
Nov 30, 20
16 Vanguard U.S. Eq Idx £ Acc 0.00 (0.00%) -552.00
Decreased by N/A%
Dec 31, 20
17 iShares Core Growth ETF Portfolio 0.00 (0.00%) -30.00
Decreased by N/A%
Dec 24, 20
18 iShares Core MSCI ACty Wld exCan ETF 0.00 (0.00%) -5.00
Decreased by N/A%
Dec 24, 20