| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Pinnacle Associates Inc | 5.76M (4.45%) | 148.26K Increased by +2.57% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 5.75M (4.44%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Bank of New York Mellon Corp | 4.39M (3.39%) | -1.27K Decreased by -0.03% | Sep 30, 23 |
| 4 | Putnam Investments LLC | 3.19M (2.46%) | 362.03K Increased by +11.35% | Sep 30, 23 |
| 5 | Granahan Investment Management Inc.. | 2.83M (2.19%) | -2.57M Decreased by -90.97% | Sep 30, 23 |
| 6 | BlackRock Inc | 1.85M (1.43%) | -5.48K Decreased by -0.30% | Sep 30, 23 |
| 7 | Millennium Management LLC | 1.61M (1.24%) | -51.01K Decreased by -3.17% | Sep 30, 23 |
| 8 | Geode Capital Management, LLC | 1.43M (1.11%) | 66.48K Increased by +4.64% | Sep 30, 23 |
| 9 | Renaissance Technologies Corp | 771.97K (0.60%) | 248.74K Increased by +32.22% | Sep 30, 23 |
| 10 | Deutsche Bank AG | 753.80K (0.58%) | -221.03K Decreased by -29.32% | Sep 30, 23 |
| 11 | Susquehanna International Group, LLP | 733.23K (0.57%) | -170.69K Decreased by -23.28% | Sep 30, 23 |
| 12 | Jacobs Levy Equity Management, Inc. | 658.79K (0.51%) | -348.84K Decreased by -52.95% | Sep 30, 23 |
| 13 | Gabelli Funds LLC | 566.41K (0.44%) | -25.47K Decreased by -4.50% | Sep 30, 23 |
| 14 | Palogic Value Management LP | 550.00K (0.42%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | State Street Corporation | 516.24K (0.40%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | Dimensional Fund Advisors, Inc. | 504.34K (0.39%) | -613.28K Decreased by -121.60% | Sep 30, 23 |
| 17 | Two Sigma Advisers, LLC | 494.66K (0.38%) | -108.00K Decreased by -21.83% | Sep 30, 23 |
| 18 | Amvescap Plc. | 481.38K (0.37%) | -295.36K Decreased by -61.36% | Sep 30, 23 |
| 19 | Penbrook Management LLC | 466.37K (0.36%) | 70.00K Increased by +15.01% | Sep 30, 23 |
| 20 | New York Life Investment Management LLC | 450.06K (0.35%) | -70.90K Decreased by -15.75% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 3.62M (2.80%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Putnam Small Cap Value A | 2.22M (1.71%) | 381.40K Increased by +17.20% | Sep 30, 23 |
| 3 | Putnam Small Cap Value Managed Account | 2.22M (1.71%) | 381.40K Increased by +17.20% | Sep 30, 23 |
| 4 | Putnam U.S. Small Cap Value Equity | 2.22M (1.71%) | 381.40K Increased by +17.20% | Sep 30, 23 |
| 5 | Vanguard Institutional Extnd Mkt Idx Tr | 1.89M (1.46%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | BNY Mellon Opportunistic Small Cap Inv | 1.47M (1.13%) | -41.93K Decreased by -2.85% | Nov 30, 23 |
| 7 | BNY Mellon VIF Oppc Sm Cap Port Initl | 1.32M (1.02%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 8 | Invesco Raymond James SB-1 Equity ETF | 1.03M (0.80%) | 94.57K Increased by +9.18% | Dec 29, 23 |
| 9 | Putnam VT Small Cap Value IA | 971.80K (0.75%) | 166.52K Increased by +17.14% | Sep 30, 23 |
| 10 | BNY Mellon Small Cap Multi-Strategy M | 965.72K (0.75%) | -118.87K Decreased by -12.31% | Nov 30, 23 |
| 11 | M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc | 939.64K (0.73%) | -166.94K Decreased by -17.77% | Sep 30, 23 |
| 12 | Fidelity® Extended Market Index | 718.30K (0.55%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | Granahan Inv Mgt Sm-Cap Core Gr | 465.56K (0.36%) | -261.66K Decreased by -56.20% | Sep 30, 23 |
| 14 | Victory Small Cap Stock | 465.56K (0.36%) | -261.66K Decreased by -56.20% | Sep 30, 23 |
| 15 | IQ U.S. Small Cap ETF | 436.54K (0.34%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 16 | Gabelli Equity Trust | 415.80K (0.32%) | -25.47K Decreased by -6.13% | Sep 30, 23 |
| 17 | BNYM Newton PE NSL US Small Cap Opp Eq | 369.07K (0.29%) | -8.16K Decreased by -2.21% | Sep 30, 23 |
| 18 | Pinnacle Small/Mid Cap Equity | 362.39K (0.28%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | BlackRock Extended Mkt Composite | 300.77K (0.23%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | BlackRock Extended Equity Market K | 262.40K (0.20%) | -529.00 Decreased by -0.20% | Dec 31, 23 |