| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ITOT | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 3.26M (8.39%) | -201.53K Decreased by -6.19% | Jun 30, 25 |
| 2 | Burgundy Asset Management Ltd | 2.35M (6.06%) | 36.19K Increased by +1.54% | Sep 30, 23 |
| 3 | Voss Capital LLC | 1.49M (3.84%) | -260.04K Decreased by -17.45% | Sep 30, 24 |
| 4 | Jennison Associates LLC | 1.47M (3.79%) | -1.93M Decreased by -131.18% | Mar 31, 25 |
| 5 | Conversant Capital LLC | 1.41M (3.64%) | 149.00 Increased by +0.01% | Sep 30, 23 |
| 6 | 1832 Asset Management L.P | 1.33M (3.42%) | -10.00K Decreased by -0.75% | Sep 30, 23 |
| 7 | FMR Inc | 1.32M (3.40%) | -1.68M Decreased by -127.56% | Jun 30, 25 |
| 8 | Franklin Resources Inc | 1.25M (3.23%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 9 | Qube Research & Technologies | 1.17M (3.01%) | 435.46K Increased by +37.23% | Jun 30, 25 |
| 10 | Glazer Capital, LLC | 1.14M (2.93%) | 553.11K Increased by +48.66% | Jun 30, 25 |
| 11 | Lord, Abbett & Co LLC | 913.58K (2.35%) | 2.87K Increased by +0.31% | Jun 30, 25 |
| 12 | Royce & Associates, LP | 717.86K (1.85%) | -10.74K Decreased by -1.50% | Jun 30, 25 |
| 13 | ABC arbitrage SA | 659.23K (1.70%) | 659.23K Increased by +100.00% | Jun 30, 25 |
| 14 | Gardner Lewis Asset Management L P | 650.33K (1.68%) | 107.53K Increased by +16.53% | Jun 30, 25 |
| 15 | JPMorgan Chase & Co | 612.08K (1.58%) | 612.08K Increased by +100.00% | Mar 31, 25 |
| 16 | DigitalBridge Group Inc | 603.43K (1.55%) | 95.40K Increased by +15.81% | Mar 31, 25 |
| 17 | Citigroup Inc | 581.00K (1.50%) | 334.19K Increased by +57.52% | Jun 30, 25 |
| 18 | BlackRock Inc | 562.90K (1.45%) | 636.00 Increased by +0.11% | Mar 31, 25 |
| 19 | Water Island Capital LLC | 509.29K (1.31%) | 509.29K Increased by +100.00% | Mar 31, 25 |
| 20 | Woodline Partners LP | 460.00K (1.19%) | 21.95K Increased by +4.77% | Jun 30, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Franklin Small Cap Growth SMA | 1.25M (3.23%) | 1.25M Increased by +99.99% | Jun 30, 25 |
| 2 | Franklin US Small Cap Growth Equity | 1.25M (3.23%) | 63.59K Increased by +5.08% | Jun 30, 25 |
| 3 | Franklin Small Cap Growth Adv | 1.19M (3.06%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 4 | Fidelity Small Cap Growth | 1.18M (3.05%) | -754.26K Decreased by -63.70% | Feb 28, 25 |
| 5 | Vanguard Total Stock Mkt Idx Inv | 1.17M (3.01%) | -25.91K Decreased by -2.21% | Jul 31, 25 |
| 6 | Vanguard US Total Market Shares ETF | 981.79K (2.53%) | -535.95K Decreased by -54.59% | Sep 30, 24 |
| 7 | Vanguard Small Cap Index | 812.18K (2.09%) | -5.47K Decreased by -0.67% | Jul 31, 25 |
| 8 | Thornburg Small/Mid Cap Core A | 754.26K (1.94%) | 217.42K Increased by +28.83% | Mar 31, 24 |
| 9 | Thornburg Small/Mid Cap Core Composite | 754.26K (1.94%) | 217.42K Increased by +28.83% | Mar 31, 24 |
| 10 | Lord Abbett Small Cap Value A | 731.18K (1.88%) | 13.68K Increased by +1.87% | Jun 30, 25 |
| 11 | Fidelity Select Financials Port | 682.50K (1.76%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 12 | FIAM Small Cap Core Composite | 604.19K (1.56%) | -64.70K Decreased by -10.71% | Mar 31, 25 |
| 13 | Jennison SMid Cap Core Equity | 593.62K (1.53%) | -891.48K Decreased by -150.18% | Mar 31, 25 |
| 14 | PGIM Jennison Small Company A | 593.62K (1.53%) | 0.00 Increased by 0.00% | Apr 30, 25 |
| 15 | Vanguard Small Cap Value Index Inv | 521.50K (1.34%) | -460.00 Decreased by -0.09% | Jul 31, 25 |
| 16 | Fidelity Small Cap Growth K6 | 521.29K (1.34%) | -332.74K Decreased by -63.83% | Feb 28, 25 |
| 17 | Arbitrage R | 445.00K (1.15%) | 0.00 Increased by 0.00% | May 31, 25 |
| 18 | JENNISON SMALL/MID CAP EQUITY 3 | 440.92K (1.14%) | 30.05K Increased by +6.82% | Dec 31, 24 |
| 19 | Fidelity Advisor Financials I | 423.80K (1.09%) | -7.10K Decreased by -1.68% | Jul 31, 25 |
| 20 | Vanguard Institutional Extnd Mkt Idx Tr | 422.82K (1.09%) | -174.92K Decreased by -41.37% | Jul 31, 25 |