| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Morgan Stanley - Brokerage Accounts | 3.01M (230.24%) | -3.01M Decreased by -100.07% | Sep 30, 24 |
| 2 | Geode Capital Management, LLC | 769.90K (58.95%) | 609.96K Increased by +79.23% | Sep 30, 24 |
| 3 | Franklin Resources Inc | 720.37K (55.16%) | 720.37K Increased by +100.00% | Mar 31, 24 |
| 4 | Citadel Advisors Llc | 544.38K (41.68%) | 544.38K Increased by +100.00% | Sep 30, 24 |
| 5 | Uniplan Investment Counsel, Inc. | 466.81K (35.74%) | 466.81K Increased by +100.00% | Dec 31, 23 |
| 6 | Jane Street Group LLC | 321.30K (24.60%) | 321.30K Increased by +100.00% | Sep 30, 24 |
| 7 | Perritt Capital Management Inc. | 320.56K (24.55%) | 150.00K Increased by +46.79% | Jun 30, 24 |
| 8 | Ancora Advisors LLC | 305.77K (23.41%) | 49.99K Increased by +16.35% | Dec 31, 23 |
| 9 | Operose Advisors LLC | 200.00K (15.31%) | 200.00K Increased by +100.00% | Sep 30, 24 |
| 10 | UBS Group AG | 194.84K (14.92%) | 194.83K Increased by +100.00% | Sep 30, 24 |
| 11 | EAM Investors, LLC | 163.45K (12.52%) | 48.27K Increased by +29.53% | Dec 31, 23 |
| 12 | Putnam Investments LLC | 149.23K (11.43%) | 149.23K Increased by +100.00% | Dec 31, 23 |
| 13 | Vanguard Group Inc | 120.40K (9.22%) | -343.28K Decreased by -285.11% | Sep 30, 24 |
| 14 | Calamos Advisors LLC | 119.52K (9.15%) | 119.52K Increased by +100.00% | Dec 31, 23 |
| 15 | XTX Topco Ltd | 111.37K (8.53%) | 111.37K Increased by +100.00% | Sep 30, 24 |
| 16 | Two Sigma Investments LLC | 109.88K (8.41%) | 109.88K Increased by +100.00% | Jun 30, 24 |
| 17 | Bleakley Financial Group LLC | 101.14K (7.74%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 18 | Simplicity Wealth,LLC | 101.14K (7.74%) | 30.00K Increased by +29.66% | Jun 30, 24 |
| 19 | Tower Research Capital LLC | 89.19K (6.83%) | 66.46K Increased by +74.52% | Sep 30, 24 |
| 20 | Susquehanna International Group, LLP | 73.31K (5.61%) | -33.31K Decreased by -45.44% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | EAM Ultra Micro Cap | 350.01K (26.80%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Calamos Timpani Small Cap Growth I | 347.93K (26.64%) | 52.54K Increased by +15.10% | Jan 31, 24 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 343.28K (26.29%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 4 | Timpani Small Cap Growth Equity | 295.38K (22.62%) | 295.38K Increased by +100.00% | Dec 31, 23 |
| 5 | Perritt MicroCap Opportunities Investor | 250.00K (19.14%) | 150.00K Increased by +60.00% | Jun 30, 24 |
| 6 | Ancora Micro Cap | 226.83K (17.37%) | 36.65K Increased by +16.16% | Dec 31, 23 |
| 7 | Ancora MicroCap I | 91.68K (7.02%) | 14.55K Increased by +15.87% | Dec 31, 23 |
| 8 | Pleiades Small Cap Equity A | 88.78K (6.80%) | 64.77K Increased by +72.95% | Dec 31, 23 |
| 9 | Putnam Small Cap Value A | 61.63K (4.72%) | 61.63K Increased by +100.00% | Dec 31, 23 |
| 10 | Putnam Small Cap Value Managed Account | 61.63K (4.72%) | 61.63K Increased by +100.00% | Dec 31, 23 |
| 11 | Putnam U.S. Small Cap Value Equity | 61.63K (4.72%) | 61.63K Increased by +100.00% | Dec 31, 23 |
| 12 | Bridgeway Ultra-Small Company | 55.10K (4.22%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 13 | One Rock | 50.48K (3.87%) | 5.48K Increased by +10.86% | Nov 30, 23 |
| 14 | Perritt Ultra MicroCap | 40.00K (3.06%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 15 | Russell Inv US Small Cap Equity E | 38.69K (2.96%) | 0.00 Increased by 0.00% | Feb 29, 24 |
| 16 | Nationwide Bailard Cogntv Val M | 27.32K (2.09%) | 27.32K Increased by +100.00% | Jan 31, 24 |
| 17 | Putnam VT Small Cap Value IA | 27.10K (2.08%) | 27.10K Increased by +100.00% | Dec 31, 23 |
| 18 | Frontegra Small Cap Core Fund | 25.64K (1.96%) | 25.64K Increased by +100.00% | Dec 31, 23 |
| 19 | Fidelity Nasdaq Composite Index | 22.62K (1.73%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 20 | Russell Inv Small Cap Fund B | 18.01K (1.38%) | 18.01K Increased by +100.00% | Nov 30, 23 |