Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 3.01M (3.00%) -3.01M
Decreased by -100.07%
Sep 30, 24
2 Geode Capital Management, LLC 769.90K (0.77%) 609.96K
Increased by +79.23%
Sep 30, 24
3 Franklin Resources Inc 720.37K (0.72%) 720.37K
Increased by +100.00%
Mar 31, 24
4 Citadel Advisors Llc 544.38K (0.54%) 544.38K
Increased by +100.00%
Sep 30, 24
5 Uniplan Investment Counsel, Inc. 466.81K (0.47%) 466.81K
Increased by +100.00%
Dec 31, 23
6 Perritt Capital Management Inc. 320.56K (0.32%) 150.00K
Increased by +46.79%
Jun 30, 24
7 Ancora Advisors LLC 305.77K (0.30%) 49.99K
Increased by +16.35%
Dec 31, 23
8 Operose Advisors LLC 200.00K (0.20%) 200.00K
Increased by +100.00%
Sep 30, 24
9 UBS Group AG 194.84K (0.19%) 194.83K
Increased by +100.00%
Sep 30, 24
10 EAM Investors, LLC 163.45K (0.16%) 48.27K
Increased by +29.53%
Dec 31, 23
11 Putnam Investments LLC 149.23K (0.15%) 149.23K
Increased by +100.00%
Dec 31, 23
12 Vanguard Group Inc 120.40K (0.12%) -343.28K
Decreased by -285.11%
Sep 30, 24
13 Calamos Advisors LLC 119.52K (0.12%) 119.52K
Increased by +100.00%
Dec 31, 23
14 XTX Topco Ltd 111.37K (0.11%) 111.37K
Increased by +100.00%
Sep 30, 24
15 Two Sigma Investments LLC 109.88K (0.11%) 109.88K
Increased by +100.00%
Jun 30, 24
16 Bleakley Financial Group LLC 101.14K (0.10%) 0.00
Increased by 0.00%
Sep 30, 24
17 Simplicity Wealth,LLC 101.14K (0.10%) 30.00K
Increased by +29.66%
Jun 30, 24
18 Tower Research Capital LLC 89.19K (0.09%) 66.46K
Increased by +74.52%
Sep 30, 24
19 Susquehanna International Group, LLP 73.31K (0.07%) -33.31K
Decreased by -45.44%
Jun 30, 24
20 Palisade Capital Management LLc 65.14K (0.06%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Extended Market Index 583.63K (0.58%) 494.65K
Increased by +84.75%
Sep 30, 24
2 EAM Ultra Micro Cap 350.01K (0.35%) 0.00
Increased by 0.00%
Nov 30, 23
3 Calamos Timpani Small Cap Growth I 347.93K (0.35%) 52.54K
Increased by +15.10%
Jan 31, 24
4 Vanguard Total Stock Mkt Idx Inv 343.28K (0.34%) 0.00
Increased by 0.00%
Aug 31, 24
5 Timpani Small Cap Growth Equity 295.38K (0.29%) 295.38K
Increased by +100.00%
Dec 31, 23
6 Perritt MicroCap Opportunities Investor 250.00K (0.25%) 150.00K
Increased by +60.00%
Jun 30, 24
7 Ancora Micro Cap 226.83K (0.23%) 36.65K
Increased by +16.16%
Dec 31, 23
8 Fidelity Series Total Market Index 134.15K (0.13%) 121.76K
Increased by +90.77%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 120.40K (0.12%) 0.00
Increased by 0.00%
Oct 31, 24
10 Ancora MicroCap I 91.68K (0.09%) 14.55K
Increased by +15.87%
Dec 31, 23
11 Pleiades Small Cap Equity A 88.78K (0.09%) 64.77K
Increased by +72.95%
Dec 31, 23
12 Putnam Small Cap Value A 61.63K (0.06%) 61.63K
Increased by +100.00%
Dec 31, 23
13 Putnam Small Cap Value Managed Account 61.63K (0.06%) 61.63K
Increased by +100.00%
Dec 31, 23
14 Putnam U.S. Small Cap Value Equity 61.63K (0.06%) 61.63K
Increased by +100.00%
Dec 31, 23
15 Bridgeway Ultra-Small Company 55.10K (0.05%) 0.00
Increased by 0.00%
Mar 31, 24
16 One Rock 50.48K (0.05%) 5.48K
Increased by +10.86%
Nov 30, 23
17 Perritt Ultra MicroCap 40.00K (0.04%) 0.00
Increased by 0.00%
Jun 30, 24
18 Russell Inv US Small Cap Equity E 38.69K (0.04%) 0.00
Increased by 0.00%
Feb 29, 24
19 Nationwide Bailard Cogntv Val M 27.32K (0.03%) 27.32K
Increased by +100.00%
Jan 31, 24
20 Putnam VT Small Cap Value IA 27.10K (0.03%) 27.10K
Increased by +100.00%
Dec 31, 23