| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKK | 1000.00% |
| 2 | JKJ | 1000.00% |
| 3 | IWV | 1000.00% |
| 4 | IWN | 1000.00% |
| 5 | IWM | 1000.00% |
| 6 | IWC | 1000.00% |
| 7 | ITOT | 1000.00% |
| 8 | ISCG | 1000.00% |
| 9 | ISCB | 1000.00% |
| 10 | JFWD | 5.22% |
| 11 | HAIL | 1.64% |
| 12 | ISMD | 0.27% |
| 13 | SEIS | 0.12% |
| 14 | VTWV | 0.05% |
| 15 | GSSC | 0.04% |
| 16 | RFLR | 0.03% |
| 17 | EES | 0.02% |
| 18 | RSSL | 0.02% |
| 19 | VTWO | 0.02% |
| 20 | UWM | 0.02% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Disciplined Growth Investors Inc | 8.48M (8.58%) | 6.98M Increased by +82.35% | Jun 30, 24 |
| 2 | Private Capital Management, LLC | 6.81M (6.88%) | 782.98K Increased by +11.50% | Jun 30, 24 |
| 3 | BlackRock Inc | 6.48M (6.55%) | 5.00M Increased by +77.17% | Jun 30, 24 |
| 4 | Vanguard Group Inc | 5.32M (5.38%) | 2.71M Increased by +50.96% | Jun 30, 24 |
| 5 | Lynrock Lake LP | 3.60M (3.65%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 6 | Awm Investment Company Inc | 3.43M (3.47%) | 9.18K Increased by +0.27% | Jun 30, 24 |
| 7 | Royce & Associates, LP | 2.88M (2.91%) | 45.00K Increased by +1.56% | Jun 30, 24 |
| 8 | Geode Capital Management, LLC | 2.11M (2.14%) | 1.13M Increased by +53.31% | Jun 30, 24 |
| 9 | Ameriprise Financial Inc | 1.96M (1.98%) | -240.82K Decreased by -12.29% | Jun 30, 24 |
| 10 | Bandera Partners LLC | 1.86M (1.89%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 11 | ArrowMark Colorado Holdings, LLC (ArrowMark Partners) | 1.61M (1.62%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 12 | Renaissance Technologies Corp | 1.57M (1.59%) | 1.27M Increased by +80.74% | Jun 30, 24 |
| 13 | CenterBook Partners LP | 1.34M (1.36%) | 1.34M Increased by +100.00% | Jun 30, 24 |
| 14 | State Street Corp | 1.30M (1.32%) | 1.15M Increased by +88.45% | Jun 30, 24 |
| 15 | Kopion Asset Management, LLC | 1.30M (1.32%) | 1.30M Increased by +100.00% | Jun 30, 24 |
| 16 | Edenbrook Capital LLC | 1.17M (1.19%) | -450.20K Decreased by -38.37% | Jun 30, 24 |
| 17 | AMH Equity Ltd | 1.08M (1.09%) | -18.81K Decreased by -1.74% | Jun 30, 24 |
| 18 | Dimensional Fund Advisors, Inc. | 581.80K (0.59%) | -109.24K Decreased by -18.78% | Jun 30, 24 |
| 19 | JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 567.40K (0.57%) | 567.40K Increased by +100.00% | Jun 30, 24 |
| 20 | Millennium Management LLC | 555.16K (0.56%) | 555.16K Increased by +100.00% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 3.18M (3.21%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 2 | iShares Russell 2000 ETF | 2.48M (2.51%) | 15.70K Increased by +0.63% | Aug 30, 24 |
| 3 | Strategic Advisers Small-Mid Cap | 1.59M (1.61%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 4 | Private Capital Management Value Focus | 1.56M (1.58%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 5 | Vanguard Institutional Extnd Mkt Idx Tr | 1.48M (1.49%) | -45.95K Decreased by -3.11% | Jul 31, 24 |
| 6 | Columbia Small Cap Value I | 1.27M (1.28%) | -136.37K Decreased by -10.75% | Jun 30, 24 |
| 7 | Columbia Small Cap Value I A | 1.22M (1.23%) | -47.40K Decreased by -3.88% | Jul 31, 24 |
| 8 | Royce Micro Cap Trust | 1.19M (1.20%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 9 | Royce Small-Cap Fund Invmt | 910.77K (0.92%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 10 | iShares Russell 2000 Value ETF | 852.38K (0.86%) | -2.85K Decreased by -0.33% | Aug 30, 24 |
| 11 | Private Capital Management Value I | 707.08K (0.72%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 12 | Private Capital Value Equity | 707.08K (0.72%) | 212.88K Increased by +30.11% | Mar 31, 24 |
| 13 | Jacob Internet Inv | 571.92K (0.58%) | -102.00K Decreased by -17.83% | Jun 30, 24 |
| 14 | Calamos Timpani Small Cap Growth I | 558.17K (0.56%) | -6.78K Decreased by -1.21% | Jun 30, 24 |
| 15 | Timpani Small Cap Growth Equity | 558.17K (0.56%) | 273.67K Increased by +49.03% | Jun 30, 24 |
| 16 | Fidelity Extended Market Index | 542.19K (0.55%) | 20.19K Increased by +3.72% | Jul 31, 24 |
| 17 | Royce Micro-Cap Invmt | 539.31K (0.55%) | 31.08K Increased by +5.76% | Jun 30, 24 |
| 18 | Columbia VP Small Cap Value 1 | 418.03K (0.42%) | -23.43K Decreased by -5.61% | Jul 31, 24 |
| 19 | State St Russell Sm Cap® Indx SL Cl I | 363.80K (0.37%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 20 | Vanguard Russell 2000 ETF | 355.45K (0.36%) | 18.54K Increased by +5.22% | Jul 31, 24 |