| 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 | IWN | 1000.00% |
| 9 | IWM | 1000.00% |
| 10 | ITOT | 1000.00% |
| 11 | ISCV | 1000.00% |
| 12 | PSCH | 0.45% |
| 13 | PXSG | 0.43% |
| 14 | SSLY | 0.25% |
| 15 | SQLV | 0.20% |
| 16 | CSML | 0.20% |
| 17 | GSSC | 0.11% |
| 18 | SLYV | 0.10% |
| 19 | IJS | 0.09% |
| 20 | VIOV | 0.09% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 803.50K (15.25%) | -27.49K Decreased by -3.42% | Jun 30, 24 |
| 2 | Conestoga Capital Advisors, LLC | 572.62K (10.87%) | -8.13K Decreased by -1.42% | Jun 30, 24 |
| 3 | Royce & Associates, LP | 394.50K (7.49%) | 110.76K Increased by +28.08% | Jun 30, 24 |
| 4 | Vanguard Group Inc | 366.41K (6.96%) | -6.99K Decreased by -1.91% | Jun 30, 24 |
| 5 | Morgan Stanley - Brokerage Accounts | 251.42K (4.77%) | -9.90K Decreased by -3.94% | Mar 31, 24 |
| 6 | Ranger Investment Management LP | 230.47K (4.38%) | 1.31K Increased by +0.57% | Jun 30, 24 |
| 7 | State Street Corporation | 201.73K (3.83%) | 3.33K Increased by +1.65% | Mar 31, 24 |
| 8 | State Street Corp | 196.02K (3.72%) | -5.71K Decreased by -2.91% | Jun 30, 24 |
| 9 | Geneva Capital Management | 188.24K (3.57%) | -6.09K Decreased by -3.23% | Jun 30, 24 |
| 10 | Principal Financial Group Inc | 154.76K (2.94%) | -3.87K Decreased by -2.50% | Sep 30, 23 |
| 11 | Eagle Asset Management, Inc. | 149.66K (2.84%) | 3.90K Increased by +2.60% | Jun 30, 24 |
| 12 | Kayne Anderson Rudnick Investment Management LLC | 144.11K (2.74%) | -2.43K Decreased by -1.69% | Sep 30, 23 |
| 13 | BOONE CAPITAL MANAGEMENT LLC | 133.39K (2.53%) | 133.39K Increased by +100.00% | Mar 31, 24 |
| 14 | Dimensional Fund Advisors, Inc. | 131.89K (2.50%) | 8.72K Increased by +6.61% | Jun 30, 24 |
| 15 | Geode Capital Management, LLC | 118.99K (2.26%) | 6.13K Increased by +5.15% | Jun 30, 24 |
| 16 | HHG PLC | 114.02K (2.16%) | 111.71K Increased by +97.98% | Jun 30, 24 |
| 17 | Glenmede Trust Co NA | 98.78K (1.88%) | 703.00 Increased by +0.71% | Jun 30, 24 |
| 18 | Northern Trust Corp | 90.35K (1.72%) | -1.69K Decreased by -1.87% | Jun 30, 24 |
| 19 | Raymond James & Associates | 80.74K (1.53%) | 6.28K Increased by +7.78% | Jun 30, 24 |
| 20 | Kennedy Capital Management Inc | 70.38K (1.34%) | 10.68K Increased by +15.17% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Conestoga Small Cap Investors | 405.48K (7.70%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 2 | iShares Core S&P Small-Cap ETF | 345.23K (6.55%) | 0.00 Increased by 0.00% | Aug 30, 24 |
| 3 | Conestoga Small Cap Growth | 165.68K (3.15%) | -184.00 Decreased by -0.11% | Jun 30, 24 |
| 4 | Ranger Small Cap | 162.87K (3.09%) | -2.19K Decreased by -1.34% | Jun 30, 24 |
| 5 | Vanguard Total Stock Mkt Idx Inv | 159.38K (3.03%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 6 | iShares Russell 2000 ETF | 137.17K (2.60%) | 861.00 Increased by +0.63% | Aug 30, 24 |
| 7 | Royce Small-Cap Trust | 121.11K (2.30%) | 33.47K Increased by +27.64% | Jun 30, 24 |
| 8 | Royce Small-Cap Fund Invmt | 121.05K (2.30%) | 24.34K Increased by +20.11% | Jun 30, 24 |
| 9 | Royce Micro Cap Trust | 115.97K (2.20%) | 19.43K Increased by +16.76% | Jun 30, 24 |
| 10 | Janus Henderson Small Cap Value L | 108.27K (2.06%) | 99.32K Increased by +91.74% | Jun 30, 24 |
| 11 | Eagle Small Cap Strategy (Vermont Team) | 104.03K (1.97%) | -1.47K Decreased by -1.41% | Jun 30, 24 |
| 12 | Eagle Small Cap Strategy - Retail | 104.03K (1.97%) | -1.47K Decreased by -1.41% | Jun 30, 24 |
| 13 | Bridge Builder Small/Mid Cap Growth | 101.48K (1.93%) | 308.00 Increased by +0.30% | Aug 31, 24 |
| 14 | Royce Pennsylvania Mutual Invmt | 94.21K (1.79%) | 41.10K Increased by +43.63% | Dec 31, 23 |
| 15 | Royce Value Trust | 87.64K (1.66%) | 5.61K Increased by +6.40% | Mar 31, 24 |
| 16 | Glenmede Small Cap Equity | 86.89K (1.65%) | 649.00 Increased by +0.75% | Jun 30, 24 |
| 17 | Glenmede Small Cap Equity Adv | 86.89K (1.65%) | 649.00 Increased by +0.75% | Jun 30, 24 |
| 18 | Virtus KAR Small-Cap Growth I | 85.35K (1.62%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | Vanguard Institutional Extnd Mkt Idx Tr | 81.48K (1.55%) | 567.00 Increased by +0.70% | Jul 31, 24 |
| 20 | Nationwide Geneva Small Cap Gr Instl Svc | 66.88K (1.27%) | 2.03K Increased by +3.03% | Jul 31, 24 |