| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ITOT | 1000.00% |
| 2 | IWV | 1000.00% |
| 3 | IWO | 1000.00% |
| 4 | IWM | 1000.00% |
| 5 | IWC | 1000.00% |
| 6 | QTUM | 1.33% |
| 7 | DVP | 1.06% |
| 8 | DEEP | 1.05% |
| 9 | SQLV | 0.28% |
| 10 | WMCR | 0.26% |
| 11 | DGRS | 0.25% |
| 12 | BFOR | 0.23% |
| 13 | ROSC | 0.15% |
| 14 | XSD | 0.14% |
| 15 | DES | 0.10% |
| 16 | FSMD | 0.08% |
| 17 | PSC | 0.07% |
| 18 | SMLV | 0.05% |
| 19 | AVSC | 0.05% |
| 20 | GSSC | 0.04% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Royce & Associates, LP | 485.02K (10.17%) | 2.50K Increased by +0.52% | Mar 31, 24 |
| 2 | Kayne Anderson Rudnick Investment Management LLC | 444.94K (9.33%) | -6.74K Decreased by -1.51% | Mar 31, 24 |
| 3 | BlackRock Inc | 336.00K (7.04%) | -10.62K Decreased by -3.16% | Mar 31, 24 |
| 4 | Vanguard Group Inc | 261.48K (5.48%) | 2.01K Increased by +0.77% | Mar 31, 24 |
| 5 | State Street Corporation | 194.76K (4.08%) | 12.53K Increased by +6.43% | Mar 31, 24 |
| 6 | Renaissance Technologies Corp | 170.70K (3.58%) | -4.70K Decreased by -2.75% | Mar 31, 24 |
| 7 | Dimensional Fund Advisors, Inc. | 120.44K (2.53%) | 1.18K Increased by +0.98% | Mar 31, 24 |
| 8 | Geode Capital Management, LLC | 117.86K (2.47%) | 1.89K Increased by +1.60% | Mar 31, 24 |
| 9 | Wells Fargo & Co | 94.59K (1.98%) | -4.71K Decreased by -4.98% | Sep 30, 23 |
| 10 | Punch & Associates Inv Mgmt Inc | 91.10K (1.91%) | -7.30K Decreased by -8.01% | Mar 31, 24 |
| 11 | Hotchkis & Wiley Capital Management LLC | 73.15K (1.53%) | 73.15K Increased by +100.00% | Mar 31, 24 |
| 12 | Bank of New York Mellon Corp | 60.93K (1.28%) | -582.00 Decreased by -0.96% | Mar 31, 24 |
| 13 | Ranger Investment Management LP | 55.77K (1.17%) | 2.01K Increased by +3.60% | Mar 31, 24 |
| 14 | ISTHMUS Partners LLC | 51.17K (1.07%) | 13.54K Increased by +26.46% | Mar 31, 24 |
| 15 | Merrion Investment Management Co, LLC | 48.43K (1.02%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 16 | Rhumbline Advisers | 45.89K (0.96%) | 40.40K Increased by +88.03% | Mar 31, 24 |
| 17 | Northern Trust Corp | 45.80K (0.96%) | -878.00 Decreased by -1.92% | Mar 31, 24 |
| 18 | Penserra Capital Management, LLC | 41.69K (0.87%) | 4.86K Increased by +11.65% | Mar 31, 24 |
| 19 | Cowen Prime Advisors LLC | 37.96K (0.80%) | -650.00 Decreased by -1.71% | Jun 30, 23 |
| 20 | Greenwich Investment Management Inc | 36.27K (0.76%) | 20.65K Increased by +56.93% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Royce Small-Cap Special Equity Invmt | 326.50K (6.85%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 2 | Virtus KAR Small-Cap Growth I | 220.69K (4.63%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 151.01K (3.17%) | 3.37K Increased by +2.23% | Jun 30, 24 |
| 4 | iShares Russell 2000 ETF | 108.27K (2.27%) | 36.00 Increased by +0.03% | Jun 28, 24 |
| 5 | Virtus GF US Small Cap Focus I USD Acc | 93.73K (1.97%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 6 | Vanguard Institutional Extnd Mkt Idx Tr | 76.62K (1.61%) | 2.76K Increased by +3.61% | Jun 30, 24 |
| 7 | SPDR® S&P Semiconductor ETF | 71.47K (1.50%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 8 | DUI Wertefinder I | 55.00K (1.15%) | 5.00K Increased by +9.09% | Apr 30, 24 |
| 9 | Ranger Micro Cap | 54.66K (1.15%) | 905.00 Increased by +1.66% | Mar 31, 24 |
| 10 | Foundry Partners Micro Cap Value | 52.13K (1.09%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 11 | Defiance Quantum ETF | 47.73K (1.00%) | 0.00 Increased by 0.00% | Jun 28, 24 |
| 12 | Fidelity Small Cap Index | 47.62K (1.00%) | -53.00 Decreased by -0.11% | Apr 30, 24 |
| 13 | Fidelity® Small Cap Index | 46.37K (0.97%) | 1.35K Increased by +2.92% | Oct 31, 23 |
| 14 | Isthmus Small Cap Core Equity | 45.51K (0.95%) | 30.00 Increased by +0.07% | Jun 30, 24 |
| 15 | iShares Russell 2000 Growth ETF | 41.91K (0.88%) | 5.34K Increased by +12.74% | Jun 28, 24 |
| 16 | Royce Micro Cap Trust | 36.90K (0.77%) | 2.50K Increased by +6.78% | Mar 31, 24 |
| 17 | Royce Micro-Cap Invmt | 36.14K (0.76%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 18 | State St Russell Sm/Mid Cp® Indx NL Cl C | 30.60K (0.64%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 19 | Fidelity Extended Market Index | 27.68K (0.58%) | -78.00 Decreased by -0.28% | May 31, 24 |
| 20 | DFA US Small Cap I | 27.53K (0.58%) | 0.00 Increased by 0.00% | May 31, 24 |