| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWO | 1000.00% |
| 2 | IWV | 1000.00% |
| 3 | IWN | 1000.00% |
| 4 | ITOT | 1000.00% |
| 5 | IWC | 1000.00% |
| 6 | IWM | 1000.00% |
| 7 | GERM | 1.46% |
| 8 | DEEP | 1.20% |
| 9 | DVP | 1.14% |
| 10 | QQQS | 0.82% |
| 11 | FDM | 0.60% |
| 12 | ROSC | 0.36% |
| 13 | SQLV | 0.33% |
| 14 | WMCR | 0.30% |
| 15 | CSML | 0.28% |
| 16 | AFSM | 0.25% |
| 17 | BTEC | 0.17% |
| 18 | FSMD | 0.08% |
| 19 | GSSC | 0.07% |
| 20 | AVUV | 0.06% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 3.91M (9.70%) | 458.39K Increased by +11.71% | Jun 30, 24 |
| 2 | First Wilshire Securities Mgmt Inc (CA) | 2.64M (6.53%) | -17.67K Decreased by -0.67% | Jun 30, 24 |
| 3 | Vanguard Group Inc | 2.44M (6.05%) | 157.80K Increased by +6.46% | Jun 30, 24 |
| 4 | AltraVue Capital, LLC | 2.18M (5.40%) | 134.45K Increased by +6.17% | Jun 30, 24 |
| 5 | Dimensional Fund Advisors, Inc. | 1.82M (4.51%) | 133.88K Increased by +7.35% | Jun 30, 24 |
| 6 | Van Lanschot Kempen Investment Management NV | 1.72M (4.26%) | -485.67K Decreased by -28.27% | Jun 30, 24 |
| 7 | State Street Corp | 1.13M (2.80%) | 24.76K Increased by +2.19% | Jun 30, 24 |
| 8 | State Street Corporation | 1.10M (2.74%) | 50.55K Increased by +4.58% | Mar 31, 24 |
| 9 | D. E. Shaw & Co LP | 1.07M (2.66%) | 525.85K Increased by +48.96% | Jun 30, 24 |
| 10 | Geode Capital Management, LLC | 1.05M (2.59%) | 7.60K Increased by +0.73% | Jun 30, 24 |
| 11 | Federated Hermes Inc | 1.01M (2.51%) | -561.85K Decreased by -55.37% | Jun 30, 24 |
| 12 | Jupiter Asset Management Limited | 1.00M (2.49%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 13 | Royce & Associates, LP | 866.26K (2.15%) | -207.49K Decreased by -23.95% | Jun 30, 24 |
| 14 | Goldman Sachs Group Inc | 854.35K (2.12%) | -673.66K Decreased by -78.85% | Jun 30, 24 |
| 15 | American Century Companies Inc | 841.76K (2.09%) | 602.09K Increased by +71.53% | Jun 30, 24 |
| 16 | Hotchkis & Wiley Capital Management LLC | 810.82K (2.01%) | -280.34K Decreased by -34.57% | Jun 30, 24 |
| 17 | General American Investors Co Inc | 746.65K (1.85%) | 4.92K Increased by +0.66% | Jun 30, 24 |
| 18 | General American Investors Company Inc | 746.65K (1.85%) | 4.92K Increased by +0.66% | Jun 30, 24 |
| 19 | Arrowstreet Capital Limited Partnership | 600.74K (1.49%) | 13.17K Increased by +2.19% | Jun 30, 24 |
| 20 | Citadel Advisors Llc | 590.24K (1.46%) | -184.58K Decreased by -31.27% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Wilshire US SCV Equities SMA | 2.27M (5.63%) | -17.67K Decreased by -0.78% | Jun 30, 24 |
| 2 | iShares Russell 2000 ETF | 1.25M (3.11%) | 7.95K Increased by +0.63% | Aug 30, 24 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 1.15M (2.86%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 4 | Avantis US Small Cap Value ETF | 878.11K (2.18%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 5 | Federated Hermes MDT SCC Institutional | 746.29K (1.85%) | -377.28K Decreased by -50.55% | Jun 30, 24 |
| 6 | Federated Hermes MDT Small Cap Core IS | 746.29K (1.85%) | -377.28K Decreased by -50.55% | Jun 30, 24 |
| 7 | Kempen (Lux) Global Small-Cap I | 725.24K (1.80%) | -567.16K Decreased by -78.20% | Jun 30, 24 |
| 8 | Royce Pennsylvania Mutual Invmt | 599.84K (1.49%) | 389.15K Increased by +64.88% | Dec 31, 23 |
| 9 | Vanguard Institutional Extnd Mkt Idx Tr | 584.09K (1.45%) | 66.00 Increased by +0.01% | Jul 31, 24 |
| 10 | Fidelity Small Cap Index | 484.29K (1.20%) | 19.93K Increased by +4.11% | Jun 30, 24 |
| 11 | Fidelity® Small Cap Index | 443.25K (1.10%) | 11.76K Increased by +2.65% | Oct 31, 23 |
| 12 | Royce Small-Cap Fund Invmt | 421.87K (1.05%) | -78.60K Decreased by -18.63% | Jun 30, 24 |
| 13 | Delaware Total Return A | 421.75K (1.04%) | 271.98K Increased by +64.49% | Jul 31, 24 |
| 14 | Federated Hermes MDT SCG Institutional | 393.38K (0.97%) | -680.29K Decreased by -172.93% | Mar 31, 24 |
| 15 | Royce Small-Cap Value Service | 346.13K (0.86%) | 55.38K Increased by +16.00% | Dec 31, 23 |
| 16 | FP Brunel Smaller Companies Eqs A Acc | 332.71K (0.82%) | -15.76K Decreased by -4.74% | Jun 30, 24 |
| 17 | Jupiter Merian Glb Eq AbsRet I USD Acc | 328.72K (0.81%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 18 | State St Russell Sm/Mid Cp® Indx NL Cl C | 326.35K (0.81%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 19 | Royce Capital Small-Cap Inv | 326.11K (0.81%) | -91.84K Decreased by -28.16% | Jun 30, 24 |
| 20 | Jupiter Merian North Amer Eq I GBP Inc | 314.14K (0.78%) | 0.00 Increased by 0.00% | Apr 30, 24 |