Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWM 1000.00%
3 IWO 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Francisco Partners Management LP 2.47M (14.55%) 0.00
Increased by 0.00%
Jun 30, 23
2 Vanguard Group Inc 599.74K (3.53%) 20.29K
Increased by +3.38%
Sep 30, 23
3 Lane Generational LLC 366.67K (2.16%) 29.44K
Increased by +8.03%
Sep 30, 23
4 Millennium Management LLC 215.19K (1.27%) -60.02K
Decreased by -27.89%
Sep 30, 23
5 Jacobs Levy Equity Management, Inc. 208.06K (1.23%) 208.06K
Increased by +100.00%
Sep 30, 23
6 Geode Capital Management, LLC 149.28K (0.88%) 35.48K
Increased by +23.76%
Sep 30, 23
7 Baillie Gifford & Co Limited. 108.25K (0.64%) -1.00
Decreased by -0.00%
Sep 30, 23
8 DnB NOR Asset Management (Asia) 85.87K (0.51%) 22.47K
Increased by +26.17%
Sep 30, 23
9 Susquehanna International Group, LLP 82.46K (0.49%) -98.42K
Decreased by -119.35%
Sep 30, 23
10 INDUSTRY VENTURES, L.L.C. 72.55K (0.43%) -1.00
Decreased by -0.00%
Sep 30, 23
11 Renaissance Technologies Corp 63.78K (0.38%) -75.71K
Decreased by -118.71%
Sep 30, 23
12 Botty Investors LLC 48.84K (0.29%) -1.00
Decreased by -0.00%
Sep 30, 23
13 State Street Corporation 44.04K (0.26%) -2.00
Decreased by -0.00%
Sep 30, 23
14 Shay Capital LLC 43.03K (0.25%) -17.44K
Decreased by -40.53%
Sep 30, 23
15 Bridgeway Capital Management, LLC 41.00K (0.24%) 41.00K
Increased by +100.00%
Sep 30, 23
16 Northern Trust Corp 38.01K (0.22%) 14.53K
Increased by +38.24%
Sep 30, 23
17 Squarepoint Ops LLC 37.70K (0.22%) 19.94K
Increased by +52.88%
Sep 30, 23
18 Verition Fund Managegment, LLC 37.50K (0.22%) 6.25K
Increased by +16.66%
Sep 30, 23
19 BlackRock Inc 34.10K (0.20%) -428.00
Decreased by -1.26%
Sep 30, 23
20 Cresset Asset Management, LLC 30.37K (0.18%) -2.54K
Decreased by -8.37%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 372.09K (2.19%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 220.47K (1.30%) 20.99K
Increased by +9.52%
Nov 30, 23
3 Fidelity® Extended Market Index 89.43K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
4 DNB Fund - Disruptive Opp Retail A EUR 87.45K (0.52%) 3.30K
Increased by +3.78%
Nov 30, 23
5 CB - Accent Lux BlueSpace C USD Acc 78.25K (0.46%) -32.50K
Decreased by -41.53%
Dec 31, 23
6 Bridgeway Ultra-Small Company Market 41.00K (0.24%) 41.00K
Increased by +100.00%
Sep 30, 23
7 BlackRock Extended Equity Market K 40.10K (0.24%) 17.55K
Increased by +43.77%
Dec 31, 23
8 BlackRock Extended Mkt Composite 25.79K (0.15%) -1.00
Decreased by -0.00%
Sep 30, 23
9 Fidelity® Total Market Index 24.33K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity® Series Total Market Index 22.70K (0.13%) 0.00
Increased by 0.00%
Nov 30, 23
11 NT Ext Equity Mkt Idx Fd - NL 20.52K (0.12%) 9.40K
Increased by +45.79%
Sep 30, 23
12 NT Ext Equity Mkt Idx Fd - DC - NL - T2 16.45K (0.10%) 7.09K
Increased by +43.11%
Sep 30, 23
13 NT Ext Equity Mkt Idx Fd - L 15.48K (0.09%) 4.45K
Increased by +28.71%
Sep 30, 23
14 Northern Trust Extended Eq Market Idx 15.48K (0.09%) 4.45K
Increased by +28.71%
Sep 30, 23
15 Vanguard Balanced Index Inv 14.79K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
16 Spartan Total Market Index Pool E 10.89K (0.06%) 4.34K
Increased by +39.88%
Nov 30, 23
17 Northern Trust Wilshire 5000 10.09K (0.06%) 0.00
Increased by 0.00%
Jun 30, 23
18 Vanguard Instl Ttl Stck Mkt Idx Tr 9.34K (0.06%) -362.75K
Decreased by -3.89 K%
Oct 31, 23
19 Vanguard Instl Ttl Stk Mkt Idx InstlPls 9.34K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
20 Royce Micro Cap Trust 6.25K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23