| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWM | 1000.00% |
| 2 | IWO | 1000.00% |
| 3 | IWC | 1000.00% |
| 4 | IWV | 1000.00% |
| 5 | ITOT | 1000.00% |
| 6 | IWN | 1000.00% |
| 7 | WCEO | 1.24% |
| 8 | DVP | 1.07% |
| 9 | DEEP | 1.07% |
| 10 | FDM | 0.86% |
| 11 | SQLV | 0.41% |
| 12 | KCE | 0.34% |
| 13 | SMLV | 0.31% |
| 14 | DGRS | 0.22% |
| 15 | ISMD | 0.21% |
| 16 | CSML | 0.21% |
| 17 | GSSC | 0.08% |
| 18 | AVSC | 0.05% |
| 19 | DES | 0.05% |
| 20 | PRFZ | 0.05% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 255.32K (9.76%) | 8.31K Increased by +3.26% | Jun 30, 24 |
| 2 | Royce & Associates, LP | 166.25K (6.35%) | 3.50K Increased by +2.11% | Jun 30, 24 |
| 3 | Vanguard Group Inc | 161.16K (6.16%) | 5.30K Increased by +3.29% | Jun 30, 24 |
| 4 | Touchstone Capital, Inc. | 114.41K (4.37%) | -4.60K Decreased by -4.02% | Dec 31, 23 |
| 5 | Renaissance Technologies Corp | 96.85K (3.70%) | 3.40K Increased by +3.51% | Jun 30, 24 |
| 6 | Davenport & Company LLC | 91.99K (3.52%) | -23.41K Decreased by -25.45% | Mar 31, 24 |
| 7 | Dimensional Fund Advisors, Inc. | 87.39K (3.34%) | -8.54K Decreased by -9.77% | Jun 30, 24 |
| 8 | State Street Corp | 82.58K (3.16%) | 5.07K Increased by +6.14% | Jun 30, 24 |
| 9 | State Street Corporation | 77.51K (2.96%) | 850.00 Increased by +1.10% | Mar 31, 24 |
| 10 | Geode Capital Management, LLC | 71.77K (2.74%) | 2.71K Increased by +3.78% | Jun 30, 24 |
| 11 | Wells Fargo & Co | 69.61K (2.66%) | -7.03K Decreased by -10.10% | Jun 30, 24 |
| 12 | TD Global Investment Solutions – TD Epoch | 68.87K (2.63%) | -2.66K Decreased by -3.86% | Sep 30, 23 |
| 13 | Punch & Associates Inv Mgmt Inc | 63.98K (2.45%) | 10.65K Increased by +16.65% | Jun 30, 24 |
| 14 | Hotchkis & Wiley Capital Management LLC | 41.72K (1.59%) | 2.71K Increased by +6.51% | Jun 30, 24 |
| 15 | Charles Schwab Investment Management Inc | 39.93K (1.53%) | -5.38K Decreased by -13.49% | Jun 30, 24 |
| 16 | Barr E S & Co | 33.72K (1.29%) | -13.58K Decreased by -40.28% | Jun 30, 24 |
| 17 | Millennium Management LLC | 32.02K (1.22%) | 9.03K Increased by +28.19% | Jun 30, 24 |
| 18 | AQR Capital Management LLC | 30.83K (1.18%) | 4.78K Increased by +15.50% | Jun 30, 24 |
| 19 | Northern Trust Corp | 29.96K (1.14%) | -1.49K Decreased by -4.98% | Jun 30, 24 |
| 20 | American Century Companies Inc | 27.66K (1.06%) | 2.94K Increased by +10.61% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Royce Small-Cap Special Equity Invmt | 139.50K (5.33%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 87.65K (3.35%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 3 | iShares Russell 2000 ETF | 84.23K (3.22%) | 533.00 Increased by +0.63% | Aug 30, 24 |
| 4 | Pullen Small Cap | 49.47K (1.89%) | 48.09K Increased by +97.21% | Mar 31, 24 |
| 5 | Vanguard Institutional Extnd Mkt Idx Tr | 43.05K (1.65%) | 378.00 Increased by +0.88% | Jul 31, 24 |
| 6 | United US Equity Small Cap Pool Class A | 35.74K (1.37%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 7 | Fidelity Small Cap Index | 27.93K (1.07%) | 840.00 Increased by +3.01% | Jun 30, 24 |
| 8 | Fidelity® Small Cap Index | 27.61K (1.05%) | 961.00 Increased by +3.48% | Oct 31, 23 |
| 9 | United US Equity Small Cap Corp Cl OF | 26.20K (1.00%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 10 | DFA US Small Cap I | 23.70K (0.91%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 11 | iShares Russell 2000 Growth ETF | 23.40K (0.89%) | -28.00 Decreased by -0.12% | Aug 30, 24 |
| 12 | Dean Small Cap Value | 22.50K (0.86%) | -1.68K Decreased by -7.45% | Jul 31, 24 |
| 13 | Dean Small Cap Value SA | 22.50K (0.86%) | -1.68K Decreased by -7.45% | Jul 31, 24 |
| 14 | Argenta-Fund Longer Life Dynamic R Dis | 21.13K (0.81%) | -8.20K Decreased by -38.81% | May 31, 24 |
| 15 | Avantis US Small Cap Value ETF | 21.01K (0.80%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 16 | Schwab Fundamental US Small Company ETF | 18.19K (0.70%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 17 | State St Russell Sm/Mid Cp® Indx NL Cl C | 17.65K (0.67%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 18 | Fidelity Extended Market Index | 16.72K (0.64%) | 921.00 Increased by +5.51% | Jul 31, 24 |
| 19 | Fidelity® Extended Market Index | 16.41K (0.63%) | 331.00 Increased by +2.02% | Nov 30, 23 |
| 20 | Schwab Fundamental U.S. Small CompanyETF | 14.24K (0.54%) | 4.00 Increased by +0.03% | Aug 31, 24 |