Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pinnacle Associates Inc 5.76M (4.45%) 148.26K
Increased by +2.57%
Sep 30, 23
2 Vanguard Group Inc 5.75M (4.44%) 0.00
Increased by 0.00%
Sep 30, 23
3 Bank of New York Mellon Corp 4.39M (3.39%) -1.27K
Decreased by -0.03%
Sep 30, 23
4 Putnam Investments LLC 3.19M (2.46%) 362.03K
Increased by +11.35%
Sep 30, 23
5 Granahan Investment Management Inc.. 2.83M (2.19%) -2.57M
Decreased by -90.97%
Sep 30, 23
6 BlackRock Inc 1.85M (1.43%) -5.48K
Decreased by -0.30%
Sep 30, 23
7 Millennium Management LLC 1.61M (1.24%) -51.01K
Decreased by -3.17%
Sep 30, 23
8 Geode Capital Management, LLC 1.43M (1.11%) 66.48K
Increased by +4.64%
Sep 30, 23
9 Renaissance Technologies Corp 771.97K (0.60%) 248.74K
Increased by +32.22%
Sep 30, 23
10 Deutsche Bank AG 753.80K (0.58%) -221.03K
Decreased by -29.32%
Sep 30, 23
11 Susquehanna International Group, LLP 733.23K (0.57%) -170.69K
Decreased by -23.28%
Sep 30, 23
12 Jacobs Levy Equity Management, Inc. 658.79K (0.51%) -348.84K
Decreased by -52.95%
Sep 30, 23
13 Gabelli Funds LLC 566.41K (0.44%) -25.47K
Decreased by -4.50%
Sep 30, 23
14 Palogic Value Management LP 550.00K (0.42%) 0.00
Increased by 0.00%
Sep 30, 23
15 State Street Corporation 516.24K (0.40%) 0.00
Increased by 0.00%
Sep 30, 23
16 Dimensional Fund Advisors, Inc. 504.34K (0.39%) -613.28K
Decreased by -121.60%
Sep 30, 23
17 Two Sigma Advisers, LLC 494.66K (0.38%) -108.00K
Decreased by -21.83%
Sep 30, 23
18 Amvescap Plc. 481.38K (0.37%) -295.36K
Decreased by -61.36%
Sep 30, 23
19 Penbrook Management LLC 466.37K (0.36%) 70.00K
Increased by +15.01%
Sep 30, 23
20 New York Life Investment Management LLC 450.06K (0.35%) -70.90K
Decreased by -15.75%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.62M (2.80%) 0.00
Increased by 0.00%
Nov 30, 23
2 Putnam Small Cap Value A 2.22M (1.71%) 381.40K
Increased by +17.20%
Sep 30, 23
3 Putnam Small Cap Value Managed Account 2.22M (1.71%) 381.40K
Increased by +17.20%
Sep 30, 23
4 Putnam U.S. Small Cap Value Equity 2.22M (1.71%) 381.40K
Increased by +17.20%
Sep 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 1.89M (1.46%) 0.00
Increased by 0.00%
Nov 30, 23
6 BNY Mellon Opportunistic Small Cap Inv 1.47M (1.13%) -41.93K
Decreased by -2.85%
Nov 30, 23
7 BNY Mellon VIF Oppc Sm Cap Port Initl 1.32M (1.02%) 0.00
Increased by 0.00%
Nov 30, 23
8 Invesco Raymond James SB-1 Equity ETF 1.03M (0.80%) 94.57K
Increased by +9.18%
Dec 29, 23
9 Putnam VT Small Cap Value IA 971.80K (0.75%) 166.52K
Increased by +17.14%
Sep 30, 23
10 BNY Mellon Small Cap Multi-Strategy M 965.72K (0.75%) -118.87K
Decreased by -12.31%
Nov 30, 23
11 M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc 939.64K (0.73%) -166.94K
Decreased by -17.77%
Sep 30, 23
12 Fidelity® Extended Market Index 718.30K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
13 Granahan Inv Mgt Sm-Cap Core Gr 465.56K (0.36%) -261.66K
Decreased by -56.20%
Sep 30, 23
14 Victory Small Cap Stock 465.56K (0.36%) -261.66K
Decreased by -56.20%
Sep 30, 23
15 IQ U.S. Small Cap ETF 436.54K (0.34%) 0.00
Increased by 0.00%
Dec 29, 23
16 Gabelli Equity Trust 415.80K (0.32%) -25.47K
Decreased by -6.13%
Sep 30, 23
17 BNYM Newton PE NSL US Small Cap Opp Eq 369.07K (0.29%) -8.16K
Decreased by -2.21%
Sep 30, 23
18 Pinnacle Small/Mid Cap Equity 362.39K (0.28%) 0.00
Increased by 0.00%
Sep 30, 23
19 BlackRock Extended Mkt Composite 300.77K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23
20 BlackRock Extended Equity Market K 262.40K (0.20%) -529.00
Decreased by -0.20%
Dec 31, 23