Rank | ETF | Weight % in ETF |
---|---|---|
1 | ISCB | 1000.00% |
2 | JKK | 1000.00% |
3 | JKL | 1000.00% |
4 | ITOT | 1000.00% |
5 | ISCV | 1000.00% |
6 | ISCG | 1000.00% |
7 | JKJ | 1000.00% |
8 | CBLS | 1.94% |
9 | CBSE | 1.93% |
10 | FYC | 0.44% |
11 | DFE | 0.27% |
12 | RNSC | 0.22% |
13 | FYX | 0.18% |
14 | DLS | 0.16% |
15 | CSML | 0.14% |
16 | EES | 0.13% |
17 | JSML | 0.11% |
18 | TPSC | 0.10% |
19 | CSF | 0.10% |
20 | CSA | 0.10% |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Atairos Group, Inc | 63.43M (302.16%) | 0.00 Increased by 0.00% | Sep 30, 23 |
2 | Boston Partners Global Investors, Inc | 3.44M (16.39%) | 236.06K Increased by +6.86% | Dec 31, 23 |
3 | Alta Fundamental Advisers LLC | 3.33M (15.88%) | 100.00K Increased by +3.00% | Dec 31, 23 |
4 | FMR Inc | 2.85M (13.60%) | -2.11M Decreased by -73.98% | Dec 31, 23 |
5 | Vanguard Group Inc | 2.61M (12.42%) | -1.62M Decreased by -62.17% | Dec 31, 23 |
6 | Champlain Investment Partners, LLC | 2.54M (12.11%) | 462.37K Increased by +18.19% | Dec 31, 23 |
7 | Capital World Investors | 1.75M (8.33%) | 0.00 Increased by 0.00% | Sep 30, 23 |
8 | BlackRock Inc | 1.73M (8.23%) | -537.57K Decreased by -31.10% | Dec 31, 23 |
9 | Telemark Asset Management, LLC | 1.73M (8.22%) | -225.00K Decreased by -13.04% | Dec 31, 23 |
10 | ArrowMark Colorado Holdings, LLC (ArrowMark Partners) | 1.40M (6.68%) | 0.00 Increased by 0.00% | Dec 31, 23 |
11 | Millennium Management LLC | 1.36M (6.50%) | 164.70K Increased by +12.08% | Dec 31, 23 |
12 | Balyasny Asset Management LLC | 1.31M (6.26%) | 1.31M Increased by +100.00% | Dec 31, 23 |
13 | Morgan Stanley - Brokerage Accounts | 1.29M (6.14%) | 996.12K Increased by +77.32% | Dec 31, 23 |
14 | Private Management Group Inc | 1.27M (6.05%) | 678.00 Increased by +0.05% | Dec 31, 23 |
15 | Ameriprise Financial Inc | 1.24M (5.89%) | -1.40M Decreased by -113.47% | Sep 30, 23 |
16 | Citadel Advisors Llc | 1.02M (4.84%) | 955.88K Increased by +94.16% | Sep 30, 23 |
17 | JPMorgan Chase & Co | 953.59K (4.54%) | 248.31K Increased by +26.04% | Sep 30, 23 |
18 | Federated Hermes Inc | 900.00K (4.29%) | -100.00K Decreased by -11.11% | Dec 31, 23 |
19 | Systematic Financial Management LP | 711.12K (3.39%) | 144.78K Increased by +20.36% | Dec 31, 23 |
20 | Ionic Capital Management LLC | 700.35K (3.34%) | -529.24K Decreased by -75.57% | Dec 31, 23 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Champlain Small Company Fund, LLC | 2.12M (10.08%) | -22.27K Decreased by -1.05% | Mar 31, 24 |
2 | American Funds SMALLCAP World A | 1.75M (8.33%) | 0.00 Increased by 0.00% | Sep 30, 23 |
3 | Fidelity VIP Mid Cap Initial | 1.28M (6.11%) | 0.00 Increased by 0.00% | Mar 31, 24 |
4 | Champlain Small Company Adv | 1.05M (5.00%) | 190.00K Increased by +18.10% | Dec 31, 23 |
5 | FIAM Small Cap Core Composite | 982.30K (4.68%) | -1.05M Decreased by -106.71% | Dec 31, 23 |
6 | Strategic Advisers® Small-Mid Cap | 954.23K (4.55%) | 0.00 Increased by 0.00% | Oct 31, 23 |
7 | FIAM Small Cap Core CIT Cl B | 918.30K (4.37%) | -57.60K Decreased by -6.27% | Feb 29, 24 |
8 | Strategic Advisers Small-Mid Cap | 878.47K (4.19%) | -7.42K Decreased by -0.84% | Feb 29, 24 |
9 | VIP Mid Cap Initial | 874.20K (4.16%) | 0.00 Increased by 0.00% | Nov 30, 23 |
10 | Vanguard Total Stock Mkt Idx Inv | 830.72K (3.96%) | 1.12K Increased by +0.14% | Mar 31, 24 |
11 | Meridian Contrarian Legacy | 781.80K (3.72%) | 0.00 Increased by 0.00% | Mar 31, 24 |
12 | Old Westbury Small & Mid Cap Strategies | 590.00K (2.81%) | 125.00K Increased by +21.19% | Jan 31, 24 |
13 | Vanguard Small Cap Index | 580.22K (2.76%) | -18.16K Decreased by -3.13% | Mar 31, 24 |
14 | Vanguard Institutional Extnd Mkt Idx Tr | 563.85K (2.69%) | 8.70K Increased by +1.54% | Mar 31, 24 |
15 | Federated Hermes Kaufmann Small Cap A | 475.00K (2.26%) | -425.00K Decreased by -89.47% | Mar 31, 24 |
16 | Federated Hermes Kaufmann Small Cap Grow | 475.00K (2.26%) | -425.00K Decreased by -89.47% | Mar 31, 24 |
17 | JPM Multi-Manager Alt C (acc) USD | 439.79K (2.10%) | 0.00 Increased by 0.00% | Mar 31, 24 |
18 | iShares Russell 2000 ETF | 385.93K (1.84%) | -3.06K Decreased by -0.79% | Apr 30, 24 |
19 | Boston Partners Small Cap Value II Inv | 378.33K (1.80%) | -12.95K Decreased by -3.42% | Feb 29, 24 |
20 | Boston Partners Small Cap Value Equity | 371.71K (1.77%) | 26.91K Increased by +7.24% | Mar 31, 24 |