Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 INNO 0.05%
3 VTI 0.00%
4 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 6.72M (6.98%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 4.69M (4.88%) -24.29K
Decreased by -0.52%
Sep 30, 23
3 Acadian Asset Management LLC 3.15M (3.27%) 3.15M
Increased by +100.00%
Sep 30, 23
4 Citadel Advisors Llc 3.13M (3.26%) 421.88K
Increased by +13.46%
Sep 30, 23
5 Renaissance Technologies Corp 1.59M (1.66%) -124.59K
Decreased by -7.83%
Sep 30, 23
6 Stifel Financial Corp 1.52M (1.58%) -435.03K
Decreased by -28.55%
Sep 30, 23
7 Jacobs Levy Equity Management, Inc. 1.42M (1.48%) 643.84K
Increased by +45.20%
Sep 30, 23
8 UBS O'Connor LLC 1.34M (1.39%) 0.00
Increased by 0.00%
Sep 30, 23
9 OUP Management Co., LLC 1.12M (1.17%) 0.00
Increased by 0.00%
Sep 30, 23
10 BlackRock Inc 1.12M (1.16%) -95.76K
Decreased by -8.56%
Sep 30, 23
11 Geode Capital Management, LLC 812.84K (0.85%) 41.03K
Increased by +5.05%
Sep 30, 23
12 Bank of America Corp 673.39K (0.70%) 637.61K
Increased by +94.69%
Sep 30, 23
13 Moloney Securities Asset Management 641.50K (0.67%) 329.50K
Increased by +51.36%
Sep 30, 23
14 CHI Advisors LLC 606.63K (0.63%) -996.93K
Decreased by -164.34%
Sep 30, 23
15 Goldman Sachs Group Inc 474.07K (0.49%) 308.34K
Increased by +65.04%
Sep 30, 23
16 JPMorgan Chase & Co 413.03K (0.43%) -1.67M
Decreased by -405.16%
Sep 30, 23
17 Marshall Wace Asset Management Ltd 412.60K (0.43%) -236.34K
Decreased by -57.28%
Sep 30, 23
18 Tejara Capital Ltd 398.61K (0.41%) 200.00K
Increased by +50.17%
Sep 30, 23
19 Jacob Asset Mgmt Of NY LLC 390.41K (0.41%) 0.00
Increased by 0.00%
Sep 30, 23
20 Curi Wealth Management, LLC 339.80K (0.35%) 100.53K
Increased by +29.58%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 6.72M (6.98%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 2.44M (2.53%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 913.58K (0.95%) 61.70K
Increased by +6.75%
Nov 30, 23
4 Vanguard Strategic Small-Cap Equity Inv 500.66K (0.52%) 0.00
Increased by 0.00%
Sep 30, 23
5 Vanguard VIF Small Co Gr 462.17K (0.48%) 0.00
Increased by 0.00%
Sep 30, 23
6 Galileo - Biotech Innovation Fund S USD 436.32K (0.45%) 0.00
Increased by 0.00%
Jun 30, 23
7 Fidelity® Extended Market Index 409.99K (0.43%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Explorer Inv 342.30K (0.36%) 0.00
Increased by 0.00%
Sep 30, 23
9 Jacob Discovery Fd Instl 257.70K (0.27%) 0.00
Increased by 0.00%
Sep 30, 23
10 SG Actions US Techno C 255.64K (0.27%) 255.64K
Increased by +100.00%
Nov 30, 23
11 Bridgeway Ultra-Small Company Market 223.50K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23
12 BlackRock Extended Mkt Composite 204.03K (0.21%) 0.00
Increased by 0.00%
Sep 30, 23
13 BlackRock Extended Equity Market K 178.00K (0.19%) -359.00
Decreased by -0.20%
Dec 31, 23
14 Fidelity® Total Market Index 151.74K (0.16%) 0.00
Increased by 0.00%
Nov 30, 23
15 Jacob Small Cap Growth Investor 132.71K (0.14%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fidelity® Series Total Market Index 116.92K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Balanced Index Inv 99.10K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
18 Harbor Disruptive Innovation Instl 94.63K (0.10%) 14.11K
Increased by +14.91%
Sep 30, 23
19 NT Ext Equity Mkt Idx Fd - L 83.06K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
20 Northern Trust Extended Eq Market Idx 83.06K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23