| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IBRN | 0.22% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Masters Capital Management LLC | 900.00K (4.04%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 2 | Phoenix Financial Ltd | 836.89K (3.76%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 3 | Phoenix Holdings Ltd | 836.89K (3.76%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 4 | Essex Investment Management Company, LLC | 346.87K (1.56%) | 22.02K Increased by +6.35% | Jun 30, 24 |
| 5 | Dafna Capital Management LLC | 297.65K (1.34%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 6 | Renaissance Technologies Corp | 278.40K (1.25%) | 121.35K Increased by +43.59% | Mar 31, 24 |
| 7 | Worth Venture Partners, LLC | 258.53K (1.16%) | -78.11K Decreased by -30.21% | Dec 31, 23 |
| 8 | AIGH Capital Management, LLC | 242.94K (1.09%) | -795.59K Decreased by -327.49% | Mar 31, 24 |
| 9 | Acadian Asset Management LLC | 175.42K (0.79%) | 149.74K Increased by +85.36% | Mar 31, 24 |
| 10 | Legato Capital Management LLC | 117.21K (0.53%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 11 | Marshall Wace Asset Management Ltd | 84.93K (0.38%) | -62.98K Decreased by -74.16% | Jun 30, 24 |
| 12 | Walleye Trading Advisors, LLC | 70.12K (0.31%) | 28.53K Increased by +40.69% | Mar 31, 24 |
| 13 | Two Sigma Investments LLC | 58.90K (0.26%) | 30.27K Increased by +51.38% | Jun 30, 24 |
| 14 | Barclays PLC | 37.72K (0.17%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 15 | Good Life Advisors, LLC | 33.72K (0.15%) | -2.00K Decreased by -5.93% | Jun 30, 24 |
| 16 | Commonwealth Equity Services Inc | 32.96K (0.15%) | 32.96K Increased by +100.00% | Dec 31, 23 |
| 17 | JANE STREET GROUP, LLC | 31.88K (0.14%) | 31.88K Increased by +100.00% | Dec 31, 23 |
| 18 | Susquehanna International Group, LLP | 27.18K (0.12%) | 27.18K Increased by +100.00% | Mar 31, 24 |
| 19 | Perritt Capital Management Inc. | 20.00K (0.09%) | 20.00K Increased by +100.00% | Jun 30, 24 |
| 20 | Two Sigma Advisers, LLC | 19.20K (0.09%) | 19.20K Increased by +100.00% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | 1290 Essex Small Cap Growth I | 61.74K (0.28%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 2 | Dolphin 90/10 IL | 58.44K (0.26%) | 4.50K Increased by +7.70% | May 31, 24 |
| 3 | Pleiades Small Cap Equity A | 48.88K (0.22%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 4 | ActivePassive International Equity ETF | 33.78K (0.15%) | 0.00 Increased by 0.00% | Aug 29, 24 |
| 5 | Perritt Ultra MicroCap | 20.00K (0.09%) | 20.00K Increased by +100.00% | Jun 30, 24 |
| 6 | Dolphin Flexible | 16.00K (0.07%) | 0.00 Increased by 0.00% | May 31, 24 |
| 7 | I.B.I US Equities | 10.16K (0.05%) | 0.00 Increased by 0.00% | May 31, 24 |
| 8 | Essex Inv Mgt Micro Cap Growth | 8.11K (0.04%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 9 | PMC Diversified Equity | 5.44K (0.02%) | 5.44K Increased by +100.00% | Mar 31, 24 |
| 10 | Voya Multi-Manager International Sm Cp A | 4.92K (0.02%) | 4.92K Increased by +100.00% | Jun 30, 24 |
| 11 | Acadian International Sm-Cp Eq CIT A | 4.66K (0.02%) | 4.66K Increased by +100.00% | Jun 30, 24 |
| 12 | Acadian Non-US Small-Cap Developed Eqty | 4.22K (0.02%) | 4.22K Increased by +100.00% | Mar 31, 24 |
| 13 | Acadian ACMV Optimized in AUD | 4.09K (0.02%) | 4.09K Increased by +100.00% | Mar 31, 24 |
| 14 | Dolphin Stocks IL | 3.94K (0.02%) | 2.13K Increased by +53.96% | May 31, 24 |
| 15 | DFA International Core Equity I | 3.82K (0.02%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 16 | Fidelity Nasdaq Composite Index | 3.46K (0.02%) | 0.00 Increased by 0.00% | May 31, 24 |
| 17 | DFA International Vector Equity I | 2.83K (0.01%) | -1.77K Decreased by -62.65% | Jun 30, 24 |
| 18 | I.B.I 70/30 | 2.33K (0.01%) | 0.00 Increased by 0.00% | May 31, 24 |
| 19 | Financial Trust Asia ValueMomentum | 2.18K (0.01%) | -13.00 Decreased by -0.60% | May 31, 24 |
| 20 | Dolphin75/25 IL | 1.70K (0.01%) | 1.00K Increased by +58.82% | May 31, 24 |