Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWO 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 IWV 1000.00%
6 JFWD 2.24%
7 QQQS 0.81%
8 BTEC 0.09%
9 AVSC 0.02%
10 VTWV 0.01%
11 VTWO 0.01%
12 UWM 0.01%
13 URTY 0.00%
14 HDG 0.00%
15 GSSC 0.00%
16 DFUS 0.00%
17 AVUS 0.00%
18 DFAT 0.00%
19 VTWG 0.00%
20 RYLD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.39M (11.80%) 789.78K
Increased by +10.68%
Sep 30, 23
2 Nantahala Capital Management, LLC 5.07M (8.09%) 33.78K
Increased by +0.67%
Sep 30, 23
3 FMR Inc 4.34M (6.92%) 2.63M
Increased by +60.58%
Sep 30, 23
4 Baillie Gifford & Co Limited. 4.05M (6.46%) -2.09M
Decreased by -51.63%
Sep 30, 23
5 Vanguard Group Inc 4.04M (6.44%) 346.91K
Increased by +8.59%
Sep 30, 23
6 Telemark Asset Management, LLC 2.52M (4.03%) -20.00K
Decreased by -0.79%
Sep 30, 23
7 Nuveen Asset Management, LLC 2.04M (3.25%) 233.46K
Increased by +11.47%
Sep 30, 23
8 Ameriprise Financial Inc 1.79M (2.85%) 1.08M
Increased by +60.48%
Sep 30, 23
9 Assenagon Asset Management SA 1.75M (2.80%) 1.07M
Increased by +61.08%
Sep 30, 23
10 Jacobs Levy Equity Management, Inc. 1.63M (2.60%) 349.27K
Increased by +21.40%
Sep 30, 23
11 D. E. Shaw & Co LP 1.60M (2.55%) -275.51K
Decreased by -17.21%
Sep 30, 23
12 Federated Hermes Inc 1.40M (2.23%) -1.13M
Decreased by -80.62%
Sep 30, 23
13 Geode Capital Management, LLC 1.39M (2.22%) 50.84K
Increased by +3.65%
Sep 30, 23
14 State Street Corporation 1.28M (2.04%) 3.89K
Increased by +0.30%
Sep 30, 23
15 Two Sigma Advisers, LLC 1.17M (1.87%) -131.10K
Decreased by -11.20%
Sep 30, 23
16 Opaleye Management Inc 1.12M (1.79%) 443.90K
Increased by +39.67%
Sep 30, 23
17 Millennium Management LLC 971.37K (1.55%) -513.56K
Decreased by -52.87%
Sep 30, 23
18 Acadian Asset Management LLC 949.92K (1.52%) 839.59K
Increased by +88.39%
Sep 30, 23
19 AQR Capital Management LLC 713.87K (1.14%) -52.39K
Decreased by -7.34%
Sep 30, 23
20 Two Sigma Investments LLC 687.82K (1.10%) -454.13K
Decreased by -66.02%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.07M (3.31%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 1.84M (2.93%) 11.70K
Increased by +0.64%
Dec 29, 23
3 Old Westbury Small & Mid Cap Strategies 1.23M (1.96%) 0.00
Increased by 0.00%
Oct 31, 23
4 VIP Growth Initial 1.14M (1.82%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity Advisor® Equity Growth I 1.12M (1.79%) 0.00
Increased by 0.00%
Nov 30, 23
6 Edinburgh Worldwide Ord 1.03M (1.65%) -6.28K
Decreased by -0.61%
Oct 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 986.16K (1.57%) 80.64K
Increased by +8.18%
Nov 30, 23
8 Fidelity® Capital Appreciation 970.51K (1.55%) 0.00
Increased by 0.00%
Nov 30, 23
9 CREF Stock R1 960.25K (1.53%) 0.00
Increased by 0.00%
Nov 30, 23
10 Paradigm Micro-Cap 800.00K (1.28%) 0.00
Increased by 0.00%
Dec 31, 23
11 Columbia Small Cap Value I 733.70K (1.17%) -365.23K
Decreased by -49.78%
Oct 31, 23
12 Columbia Small Cap Value I A 733.70K (1.17%) 0.00
Increased by 0.00%
Nov 30, 23
13 Federated Hermes MDT SCC Institutional 718.62K (1.15%) -602.60K
Decreased by -83.85%
Sep 30, 23
14 Federated Hermes MDT Small Cap Core IS 718.62K (1.15%) -602.60K
Decreased by -83.85%
Sep 30, 23
15 Baillie Gifford Global Discovery A Acc 675.69K (1.08%) -1.75K
Decreased by -0.26%
Oct 31, 23
16 TIAA-CREF Quant Small-Cap Equity Instl 652.00K (1.04%) 0.00
Increased by 0.00%
Nov 30, 23
17 Federated Hermes MDT SCG Institutional 646.13K (1.03%) -498.09K
Decreased by -77.09%
Sep 30, 23
18 Federated Hermes MDT Small Cap Growth IS 646.13K (1.03%) -498.09K
Decreased by -77.09%
Sep 30, 23
19 Fidelity® Small Cap Index 645.82K (1.03%) 33.55K
Increased by +5.20%
Oct 31, 23
20 Fidelity® Growth Discovery 584.00K (0.93%) 0.00
Increased by 0.00%
Nov 30, 23