| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 4.39M (130.90%) | -1.27K Decreased by -0.03% | Sep 30, 23 |
| 2 | Putnam Investments LLC | 3.19M (95.05%) | 362.03K Increased by +11.35% | Sep 30, 23 |
| 3 | Granahan Investment Management Inc.. | 2.83M (84.28%) | -2.57M Decreased by -90.97% | Sep 30, 23 |
| 4 | Millennium Management LLC | 1.61M (47.97%) | -51.01K Decreased by -3.17% | Sep 30, 23 |
| 5 | Amvescap Plc. | 1.03M (30.55%) | 543.98K Increased by +53.05% | Dec 31, 23 |
| 6 | Deutsche Bank AG | 753.80K (22.46%) | -221.03K Decreased by -29.32% | Sep 30, 23 |
| 7 | Susquehanna International Group, LLP | 733.23K (21.85%) | -170.69K Decreased by -23.28% | Sep 30, 23 |
| 8 | Palogic Value Management LP | 550.00K (16.39%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | New York Life Investment Management LLC | 436.54K (13.01%) | -13.52K Decreased by -3.10% | Dec 31, 23 |
| 10 | Penbrook Management LLC | 408.12K (12.16%) | -58.25K Decreased by -14.27% | Dec 31, 23 |
| 11 | Two Sigma Advisers, LLC | 401.56K (11.96%) | -93.10K Decreased by -23.18% | Dec 31, 23 |
| 12 | Two Sigma Investments LLC | 400.49K (11.93%) | 121.92K Increased by +30.44% | Dec 31, 23 |
| 13 | Nomura Holdings Inc | 330.11K (9.84%) | -1.10K Decreased by -0.33% | Dec 31, 23 |
| 14 | Vanguard Group Inc | 153.65K (4.58%) | 6.47K Increased by +4.21% | Jun 30, 24 |
| 15 | BlackRock Inc | 54.42K (1.62%) | 8.42K Increased by +15.47% | Jun 30, 24 |
| 16 | FOCUS FINANCIAL NETWORK INC /ADV | 49.70K (1.48%) | 49.70K Increased by +100.00% | Dec 31, 23 |
| 17 | Jacobs Levy Equity Management, Inc. | 38.64K (1.15%) | 22.17K Increased by +57.37% | Mar 31, 24 |
| 18 | Geode Capital Management, LLC | 37.34K (1.11%) | 804.00 Increased by +2.15% | Jun 30, 24 |
| 19 | Corton Capital Inc. | 21.67K (0.65%) | 21.67K Increased by +100.00% | Jun 30, 24 |
| 20 | Pinnacle Associates Inc | 15.84K (0.47%) | -38.50K Decreased by -243.10% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Putnam Small Cap Value A | 2.22M (66.07%) | 381.40K Increased by +17.20% | Sep 30, 23 |
| 2 | Putnam Small Cap Value Managed Account | 2.22M (66.07%) | 381.40K Increased by +17.20% | Sep 30, 23 |
| 3 | Putnam U.S. Small Cap Value Equity | 2.22M (66.07%) | 381.40K Increased by +17.20% | Sep 30, 23 |
| 4 | Invesco Raymond James SB-1 Equity ETF | 1.57M (46.71%) | -24.09K Decreased by -1.54% | Jan 31, 24 |
| 5 | Putnam VT Small Cap Value IA | 971.80K (28.95%) | 166.52K Increased by +17.14% | Sep 30, 23 |
| 6 | M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc | 939.64K (28.00%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 7 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 921.30K (27.45%) | 921.16K Increased by +99.99% | Jun 30, 24 |
| 8 | Fidelity® Extended Market Index | 718.30K (21.40%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | BNY Mellon Opportunistic Small Cap Inv | 696.71K (20.76%) | -772.37K Decreased by -110.86% | Dec 31, 23 |
| 10 | BNY Mellon VIF Oppc Sm Cap Port Initl | 641.11K (19.10%) | -677.13K Decreased by -105.62% | Dec 31, 23 |
| 11 | Granahan Inv Mgt Sm-Cap Core Gr | 465.56K (13.87%) | -261.66K Decreased by -56.20% | Sep 30, 23 |
| 12 | Victory Small Cap Stock | 465.56K (13.87%) | -261.66K Decreased by -56.20% | Sep 30, 23 |
| 13 | BNY Mellon Small Cap Multi-Strategy M | 452.69K (13.49%) | -513.03K Decreased by -113.33% | Dec 31, 23 |
| 14 | IQ U.S. Small Cap ETF | 408.08K (12.16%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 15 | BlackRock Extended Mkt Composite | 300.77K (8.96%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | BNYM Newton PE NSL US Small Cap Opp Eq | 142.62K (4.25%) | -226.44K Decreased by -158.77% | Dec 31, 23 |
| 17 | Vanguard Total Stock Mkt Idx Inv | 100.48K (2.99%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 18 | SSgA U.S. Extended Market Index Class I | 58.44K (1.74%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 19 | Vanguard Institutional Extnd Mkt Idx Tr | 47.31K (1.41%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 20 | Fidelity Extended Market Index | 21.66K (0.65%) | 1.13K Increased by +5.21% | Jul 31, 24 |