| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWO | 1000.00% |
| 2 | JKL | 1000.00% |
| 3 | JKK | 1000.00% |
| 4 | JKJ | 1000.00% |
| 5 | IWV | 1000.00% |
| 6 | ISCB | 1000.00% |
| 7 | ISCG | 1000.00% |
| 8 | ISCV | 1000.00% |
| 9 | ITOT | 1000.00% |
| 10 | IWM | 1000.00% |
| 11 | DVP | 1.06% |
| 12 | DEEP | 1.05% |
| 13 | XSLV | 0.77% |
| 14 | KCE | 0.62% |
| 15 | DWAS | 0.40% |
| 16 | SSLY | 0.34% |
| 17 | SQLV | 0.30% |
| 18 | CSML | 0.21% |
| 19 | PSCF | 0.20% |
| 20 | FSMD | 0.11% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Paulson & Company Inc | 8.95M (34.57%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 2 | BlackRock Inc | 5.15M (19.90%) | -331.01K Decreased by -6.42% | Jun 30, 24 |
| 3 | Vanguard Group Inc | 2.43M (9.40%) | -225.90K Decreased by -9.28% | Jun 30, 24 |
| 4 | Empyrean Capital Partners, LP | 1.88M (7.26%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 5 | Azora Capital LP | 1.83M (7.08%) | 141.05K Increased by +7.70% | Jun 30, 24 |
| 6 | State Street Corporation | 1.53M (5.92%) | 148.08K Increased by +9.66% | Mar 31, 24 |
| 7 | State Street Corp | 1.33M (5.15%) | -199.55K Decreased by -14.97% | Jun 30, 24 |
| 8 | William Blair Investment Management, LLC | 1.20M (4.63%) | -2.25K Decreased by -0.19% | Jun 30, 24 |
| 9 | Dimensional Fund Advisors, Inc. | 1.13M (4.35%) | 4.40K Increased by +0.39% | Jun 30, 24 |
| 10 | North Reef Capital Management LP | 1.11M (4.30%) | -15.77K Decreased by -1.42% | Jun 30, 24 |
| 11 | Impax Asset Management Group PLC | 1.05M (4.05%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 12 | Millennium Management LLC | 989.66K (3.82%) | -30.91K Decreased by -3.12% | Dec 31, 23 |
| 13 | Vaughan Nelson Scarbrgh & Mccullough LP | 854.27K (3.30%) | -236.91K Decreased by -27.73% | Sep 30, 23 |
| 14 | Jennison Associates LLC | 773.52K (2.99%) | 14.13K Increased by +1.83% | Jun 30, 24 |
| 15 | Charles Schwab Investment Management Inc | 643.07K (2.48%) | -134.54K Decreased by -20.92% | Jun 30, 24 |
| 16 | Geode Capital Management, LLC | 618.40K (2.39%) | -68.24K Decreased by -11.03% | Jun 30, 24 |
| 17 | Nuveen Asset Management, LLC | 560.80K (2.17%) | 52.40K Increased by +9.34% | Jun 30, 24 |
| 18 | Morgan Stanley - Brokerage Accounts | 557.92K (2.15%) | 29.22K Increased by +5.24% | Mar 31, 24 |
| 19 | Victory Capital Management Inc. | 542.26K (2.09%) | -7.53K Decreased by -1.39% | Jun 30, 24 |
| 20 | Mangrove Partners | 425.76K (1.64%) | -615.23K Decreased by -144.50% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 1.98M (7.66%) | 0.00 Increased by 0.00% | Aug 30, 24 |
| 2 | Impax Small Cap Institutional | 1.05M (4.05%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 3 | Impax US Small Cap Strategy Composite | 1.05M (4.05%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 4 | Vanguard Total Stock Mkt Idx Inv | 994.32K (3.84%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 5 | iShares Russell 2000 ETF | 837.36K (3.23%) | 5.29K Increased by +0.63% | Aug 30, 24 |
| 6 | William Blair Small Cap Value I | 454.68K (1.76%) | -23.17K Decreased by -5.10% | Jul 31, 24 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 443.39K (1.71%) | 2.64K Increased by +0.60% | Jul 31, 24 |
| 8 | Schwab Fundamental US Small Company ETF | 407.68K (1.57%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 9 | Fidelity Small Cap Index | 327.04K (1.26%) | 13.79K Increased by +4.22% | Jun 30, 24 |
| 10 | CREF Stock R1 | 323.18K (1.25%) | -2.48K Decreased by -0.77% | Jun 30, 24 |
| 11 | Schwab Fundamental U.S. Small CompanyETF | 318.80K (1.23%) | 105.00 Increased by +0.03% | Aug 31, 24 |
| 12 | Fidelity® Small Cap Index | 305.78K (1.18%) | 7.01K Increased by +2.29% | Oct 31, 23 |
| 13 | State St Russell Sm/Mid Cp® Indx NL Cl C | 287.88K (1.11%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 14 | SPDR® Portfolio S&P 600 Sm Cap ETF | 285.43K (1.10%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 15 | SPDR® Portfolio S&P 600™ Sm Cap ETF | 260.35K (1.01%) | 102.00 Increased by +0.04% | Aug 30, 24 |
| 16 | iShares Russell 2000 Growth ETF | 252.81K (0.98%) | -301.00 Decreased by -0.12% | Aug 30, 24 |
| 17 | Eagle Small Cap Core Inst'l | 251.00K (0.97%) | 15.00 Increased by +0.01% | Jun 30, 24 |
| 18 | DFA US Small Cap I | 250.90K (0.97%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 19 | DFA US Micro Cap I | 248.93K (0.96%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 20 | PIMCO RAE US Small | 227.55K (0.88%) | 60.73K Increased by +26.69% | Mar 31, 24 |