Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 GBUY_old 0.05%
3 AVSC 0.00%
4 DFAS 0.00%
5 VTI 0.00%
6 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 5.72M (14.44%) -16.74K
Decreased by -0.29%
Sep 30, 23
2 JPMorgan Chase & Co 3.54M (8.93%) -50.28K
Decreased by -1.42%
Sep 30, 23
3 BlackRock Inc 3.33M (8.41%) -65.05K
Decreased by -1.95%
Sep 30, 23
4 Vanguard Group Inc 2.07M (5.21%) 0.00
Increased by 0.00%
Sep 30, 23
5 Alyeska Investment Group, L.P. 1.25M (3.14%) 0.00
Increased by 0.00%
Sep 30, 23
6 Nikko Asset Management Americas Inc 1.08M (2.74%) 0.00
Increased by 0.00%
Sep 30, 23
7 Sumitomo Mitsui Trust Holdings Inc 1.08M (2.74%) 0.00
Increased by 0.00%
Sep 30, 23
8 Wellington Shields Capital Mgmt LLC 657.74K (1.66%) -221.45K
Decreased by -33.67%
Sep 30, 23
9 Wellington Shields & Co., LLC 604.27K (1.53%) -13.14K
Decreased by -2.18%
Sep 30, 23
10 Renaissance Technologies Corp 552.48K (1.39%) 100.28K
Increased by +18.15%
Sep 30, 23
11 Jacobs Levy Equity Management, Inc. 444.90K (1.12%) -62.66K
Decreased by -14.08%
Sep 30, 23
12 State Treasurer State Of Michigan 443.80K (1.12%) 0.00
Increased by 0.00%
Sep 30, 23
13 D. E. Shaw & Co LP 386.34K (0.98%) -31.32K
Decreased by -8.11%
Sep 30, 23
14 Acadian Asset Management LLC 375.14K (0.95%) 349.98K
Increased by +93.29%
Sep 30, 23
15 Geode Capital Management, LLC 371.90K (0.94%) 6.18K
Increased by +1.66%
Sep 30, 23
16 Pacific Heights Asset Management, LLC 310.00K (0.78%) 0.00
Increased by 0.00%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 217.34K (0.55%) -111.16K
Decreased by -51.14%
Sep 30, 23
18 LPL Financial Corp 194.14K (0.49%) -6.44K
Decreased by -3.32%
Sep 30, 23
19 Bridgeway Capital Management, LLC 154.50K (0.39%) 0.00
Increased by 0.00%
Sep 30, 23
20 Bruce & Co Inc 150.00K (0.38%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Genomic Revolution 6.61M (16.69%) 943.63K
Increased by +14.27%
Dec 31, 23
2 ARK Genomic Revolution ETF 6.38M (16.10%) 122.10K
Increased by +1.91%
Dec 28, 23
3 JPMorgan Small Cap Growth A 1.54M (3.88%) -5.03K
Decreased by -0.33%
Oct 31, 23
4 Vanguard Total Stock Mkt Idx Inv 1.38M (3.47%) 0.00
Increased by 0.00%
Nov 30, 23
5 JPM Global Healthcare C (acc) USD 879.85K (2.22%) -5.63K
Decreased by -0.64%
Oct 31, 23
6 BlackRock Advantage Small Cap Core Instl 701.51K (1.77%) -3.29K
Decreased by -0.47%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 538.48K (1.36%) 3.69K
Increased by +0.69%
Nov 30, 23
8 ACATIS Datini Valueflex Fonds A 500.00K (1.26%) 240.00K
Increased by +48.00%
Nov 30, 23
9 Permanent Portfolio Permanent I 300.00K (0.76%) 0.00
Increased by 0.00%
Dec 31, 23
10 JPMorgan Small Cap Blend A 270.79K (0.68%) 0.00
Increased by 0.00%
Oct 31, 23
11 VALIC Company I Small Cap Growth 213.90K (0.54%) 0.00
Increased by 0.00%
Oct 31, 23
12 Fidelity® Extended Market Index 193.89K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
13 Blackrock Russell 2000 Alpha Tilts Fd A 164.90K (0.42%) -1.09K
Decreased by -0.66%
Dec 31, 23
14 Bridgeway Ultra-Small Company Market 154.50K (0.39%) 0.00
Increased by 0.00%
Sep 30, 23
15 BlackRock Advantage SMID Cap Instl 154.45K (0.39%) -1.09K
Decreased by -0.71%
Nov 30, 23
16 Bruce 150.00K (0.38%) 0.00
Increased by 0.00%
Sep 30, 23
17 BlackRock Advantage Small Cap Gr Instl 128.41K (0.32%) 0.00
Increased by 0.00%
Nov 30, 23
18 Multirange Allround Quadinvest Gr USD Da 100.00K (0.25%) 0.00
Increased by 0.00%
Sep 30, 23
19 Vanguard Explorer Inv 96.12K (0.24%) 0.00
Increased by 0.00%
Sep 30, 23
20 iShares Micro-Cap ETF 89.27K (0.23%) 3.91K
Increased by +4.38%
Dec 29, 23