| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKL | 1000.00% |
| 2 | ISCG | 1000.00% |
| 3 | ISCV | 1000.00% |
| 4 | ITOT | 1000.00% |
| 5 | IWC | 1000.00% |
| 6 | IWM | 1000.00% |
| 7 | IWO | 1000.00% |
| 8 | IWV | 1000.00% |
| 9 | JKJ | 1000.00% |
| 10 | JKK | 1000.00% |
| 11 | ISCB | 1000.00% |
| 12 | PTF | 0.73% |
| 13 | DWAS | 0.23% |
| 14 | VOX | 0.03% |
| 15 | IWN | 0.02% |
| 16 | GSSC | 0.02% |
| 17 | VTWV | 0.02% |
| 18 | VTWG | 0.02% |
| 19 | VTWO | 0.01% |
| 20 | PRFZ | 0.01% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 3.15M (7.45%) | 281.00K Increased by +8.92% | Jun 30, 24 |
| 2 | Vanguard Group Inc | 2.41M (5.70%) | 200.95K Increased by +8.33% | Jun 30, 24 |
| 3 | Morgan Stanley - Brokerage Accounts | 2.29M (5.41%) | 1.18M Increased by +51.39% | Mar 31, 24 |
| 4 | 683 Capital Management LLC | 2.10M (4.96%) | 102.60K Increased by +4.89% | Jun 30, 24 |
| 5 | KPS Global Asset Management UK Ltd | 1.22M (2.88%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 6 | Worldly Partners Management LLC | 1.16M (2.74%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 7 | Brightlight Capital Management LLC | 1.07M (2.52%) | 604.50K Increased by +56.71% | Jun 30, 24 |
| 8 | Geode Capital Management, LLC | 979.69K (2.32%) | 133.00K Increased by +13.58% | Jun 30, 24 |
| 9 | State Street Corp | 890.89K (2.11%) | 141.67K Increased by +15.90% | Jun 30, 24 |
| 10 | Baillie Gifford & Co Limited. | 829.27K (1.96%) | -109.82K Decreased by -13.24% | Jun 30, 24 |
| 11 | Marshall Wace Asset Management Ltd | 814.28K (1.92%) | 52.08K Increased by +6.40% | Jun 30, 24 |
| 12 | State Street Corporation | 749.22K (1.77%) | 30.36K Increased by +4.05% | Mar 31, 24 |
| 13 | UBS O'Connor LLC | 744.78K (1.76%) | 319.78K Increased by +42.94% | Jun 30, 24 |
| 14 | Amvescap Plc. | 692.72K (1.64%) | 552.21K Increased by +79.72% | Mar 31, 24 |
| 15 | Nuveen Asset Management, LLC | 665.46K (1.57%) | 132.51K Increased by +19.91% | Jun 30, 24 |
| 16 | Tenzing Global Management LLC | 625.00K (1.48%) | 200.00K Increased by +32.00% | Jun 30, 24 |
| 17 | General Equity Holdings LP | 624.06K (1.48%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 18 | Dimensional Fund Advisors, Inc. | 619.11K (1.46%) | -161.01K Decreased by -26.01% | Jun 30, 24 |
| 19 | Goldman Sachs Group Inc | 593.35K (1.40%) | 337.59K Increased by +56.89% | Dec 31, 23 |
| 20 | Davidson Kempner Capital Management LP | 550.00K (1.30%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Sosin Partners, LP | 6.46M (15.28%) | 91.18K Increased by +1.41% | Jun 30, 24 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 1.18M (2.79%) | 47.12K Increased by +3.99% | Jul 31, 24 |
| 3 | iShares Russell 2000 ETF | 1.09M (2.57%) | 6.89K Increased by +0.63% | Aug 30, 24 |
| 4 | Vanguard Institutional Extnd Mkt Idx Tr | 775.96K (1.83%) | -16.45K Decreased by -2.12% | Jul 31, 24 |
| 5 | Nuveen Quant Small Cap Equity R6 | 488.97K (1.16%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 6 | Nuveen Quant Small Cap Equity Instl | 482.78K (1.14%) | 9.73K Increased by +2.02% | Feb 29, 24 |
| 7 | TIAA-CREF Quant Small-Cap Equity Instl | 473.05K (1.12%) | 60.51K Increased by +12.79% | Dec 31, 23 |
| 8 | Baillie Gifford Global Discovery A Acc | 393.29K (0.93%) | -1.16K Decreased by -0.29% | Jul 31, 24 |
| 9 | Invesco Dorsey Wright Technology MomtETF | 382.26K (0.90%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 10 | Fidelity Small Cap Index | 368.08K (0.87%) | 1.44K Increased by +0.39% | Jun 30, 24 |
| 11 | iShares Russell 2000 Growth ETF | 354.97K (0.84%) | -423.00 Decreased by -0.12% | Aug 30, 24 |
| 12 | iShares Russell 2000 Value ETF | 339.45K (0.80%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 13 | Morgan Stanley Insight | 338.95K (0.80%) | -12.82K Decreased by -3.78% | Jun 30, 24 |
| 14 | Morgan Stanley Insight A | 338.95K (0.80%) | -12.82K Decreased by -3.78% | Jun 30, 24 |
| 15 | Fidelity® Small Cap Index | 325.56K (0.77%) | 9.61K Increased by +2.95% | Oct 31, 23 |
| 16 | Morgan Stanley Inception | 298.50K (0.71%) | -25.83K Decreased by -8.65% | Jun 30, 24 |
| 17 | Morgan Stanley Inst Inception I | 298.50K (0.71%) | -21.85K Decreased by -7.32% | Jun 30, 24 |
| 18 | State St Russell Sm/Mid Cp® Indx NL Cl C | 286.92K (0.68%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 19 | Fidelity Extended Market Index | 285.03K (0.67%) | 7.30K Increased by +2.56% | Jul 31, 24 |
| 20 | Edinburgh Worldwide Ord | 264.52K (0.63%) | 0.00 Increased by 0.00% | May 31, 24 |