| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCG | 1000.00% |
| 2 | ISCB | 1000.00% |
| 3 | JKL | 1000.00% |
| 4 | JKK | 1000.00% |
| 5 | JKJ | 1000.00% |
| 6 | IWV | 1000.00% |
| 7 | IWO | 1000.00% |
| 8 | IWM | 1000.00% |
| 9 | ITOT | 1000.00% |
| 10 | ISCV | 1000.00% |
| 11 | XHE | 1.36% |
| 12 | QQQS | 0.63% |
| 13 | MNA | 0.46% |
| 14 | SQLV | 0.33% |
| 15 | DGRS | 0.30% |
| 16 | CSML | 0.20% |
| 17 | ROSC | 0.15% |
| 18 | DES | 0.15% |
| 19 | FSMD | 0.10% |
| 20 | ROGS | 0.08% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment Management LLC | 205.39K (12.48%) | 2.11K Increased by +1.03% | Jun 30, 24 |
| 2 | BlackRock Inc | 108.49K (6.59%) | 4.44K Increased by +4.09% | Jun 30, 24 |
| 3 | Vanguard Group Inc | 87.84K (5.34%) | 2.97K Increased by +3.38% | Jun 30, 24 |
| 4 | Morgan Stanley - Brokerage Accounts | 60.63K (3.68%) | 54.66K Increased by +90.16% | Mar 31, 24 |
| 5 | Glazer Capital, LLC | 53.88K (3.27%) | 53.88K Increased by +100.00% | Jun 30, 24 |
| 6 | T. Rowe Price Investment Management,Inc. | 45.27K (2.75%) | -93.49K Decreased by -206.53% | Jun 30, 24 |
| 7 | State Street Corp | 42.62K (2.59%) | 5.40K Increased by +12.67% | Jun 30, 24 |
| 8 | Neuberger Berman Group LLC | 39.62K (2.41%) | -139.48K Decreased by -352.06% | Jun 30, 24 |
| 9 | State Street Corporation | 37.22K (2.26%) | 1.70K Increased by +4.56% | Mar 31, 24 |
| 10 | BTIM Corp | 35.73K (2.17%) | -73.00 Decreased by -0.20% | Jun 30, 24 |
| 11 | Geode Capital Management, LLC | 34.94K (2.12%) | 1.12K Increased by +3.20% | Jun 30, 24 |
| 12 | Dimensional Fund Advisors, Inc. | 31.91K (1.94%) | -15.48K Decreased by -48.52% | Jun 30, 24 |
| 13 | Renaissance Technologies Corp | 29.71K (1.80%) | -7.50K Decreased by -25.24% | Jun 30, 24 |
| 14 | DF Dent & Co Inc | 25.63K (1.56%) | -17.31K Decreased by -67.53% | Jun 30, 24 |
| 15 | JPMorgan Chase & Co | 21.48K (1.30%) | 16.20K Increased by +75.43% | Mar 31, 24 |
| 16 | Northern Trust Corp | 21.10K (1.28%) | -1.51K Decreased by -7.17% | Jun 30, 24 |
| 17 | AllianceBernstein L.P. | 20.94K (1.27%) | 19.04K Increased by +90.95% | Jun 30, 24 |
| 18 | Wells Fargo & Co | 19.41K (1.18%) | -48.00 Decreased by -0.25% | Jun 30, 24 |
| 19 | ProShare Advisors LLC | 17.72K (1.08%) | -3.22K Decreased by -18.16% | Jun 30, 24 |
| 20 | Crawford Investment Counsel, Inc | 16.78K (1.02%) | -2.56K Decreased by -15.27% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Virtus KAR Small-Cap Core I | 48.88K (2.97%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 42.07K (2.56%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 3 | iShares Russell 2000 ETF | 37.51K (2.28%) | 468.00 Increased by +1.25% | Jul 31, 24 |
| 4 | Neuberger Berman Genesis Inv | 26.07K (1.58%) | -93.51K Decreased by -358.69% | Jun 30, 24 |
| 5 | T. Rowe Price Small-Cap Value | 25.54K (1.55%) | -58.43K Decreased by -228.73% | Jun 30, 24 |
| 6 | Vanguard Institutional Extnd Mkt Idx Tr | 21.58K (1.31%) | -314.00 Decreased by -1.46% | Jul 31, 24 |
| 7 | DF Dent Small Cap Growth | 17.92K (1.09%) | 46.00 Increased by +0.26% | Jul 31, 24 |
| 8 | JNL Multi-Manager Small Cap Growth A | 15.95K (0.97%) | -536.00 Decreased by -3.36% | Jun 30, 24 |
| 9 | KAR Small-Mid Cap Growth | 15.95K (0.97%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 10 | Kayne Anderson Rudnick SMID Growth | 15.95K (0.97%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 11 | T. Rowe Price U.S. SC Value Eq Tr-Z | 15.47K (0.94%) | -24.06K Decreased by -155.57% | Jun 30, 24 |
| 12 | Fidelity Small Cap Index | 14.39K (0.87%) | 144.00 Increased by +1.00% | Jul 31, 24 |
| 13 | Boston Trust Walden Small Cap | 13.96K (0.85%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 14 | ProShares Russell 2000 Dividend Growers | 13.90K (0.84%) | -13.00 Decreased by -0.09% | Jul 31, 24 |
| 15 | Fidelity® Small Cap Index | 13.31K (0.81%) | 428.00 Increased by +3.22% | Oct 31, 23 |
| 16 | Crawford Small Cap Dividend | 12.46K (0.76%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 17 | Crawford Small Cap Equity | 12.46K (0.76%) | -400.00 Decreased by -3.21% | Jun 30, 24 |
| 18 | iShares Russell 2000 Growth ETF | 12.20K (0.74%) | -28.00 Decreased by -0.23% | Jul 31, 24 |
| 19 | State St Russell Sm/Mid Cp® Indx NL Cl C | 10.26K (0.62%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 20 | DFA US Small Cap I | 9.93K (0.60%) | 0.00 Increased by 0.00% | May 31, 24 |