| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKK | 1000.00% |
| 2 | ISCB | 1000.00% |
| 3 | ISCG | 1000.00% |
| 4 | ITOT | 1000.00% |
| 5 | IWM | 1000.00% |
| 6 | IWO | 1000.00% |
| 7 | IWV | 1000.00% |
| 8 | JKJ | 1000.00% |
| 9 | PFUT | 0.84% |
| 10 | RYJ | 0.60% |
| 11 | BOUT | 0.38% |
| 12 | USVM | 0.24% |
| 13 | FYC | 0.22% |
| 14 | MMSC | 0.17% |
| 15 | TPSC | 0.14% |
| 16 | CSA | 0.13% |
| 17 | CSF | 0.12% |
| 18 | IWC | 0.10% |
| 19 | FYX | 0.06% |
| 20 | DFSV | 0.05% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Advent International Corp | 34.09M (105.09%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 2 | Advent International LP | 27.19M (83.82%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 3 | Gilder Gagnon Howe & CO LLC | 3.07M (9.46%) | -506.06K Decreased by -16.49% | Jun 30, 24 |
| 4 | BlackRock Inc | 2.13M (6.56%) | 345.70K Increased by +16.25% | Jun 30, 24 |
| 5 | Foxhaven Asset Management, LP | 2.02M (6.23%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 6 | Vanguard Group Inc | 1.72M (5.32%) | 113.46K Increased by +6.58% | Jun 30, 24 |
| 7 | Champlain Investment Partners, LLC | 1.63M (5.02%) | 1.63M Increased by +100.00% | Jun 30, 24 |
| 8 | FMR Inc | 1.53M (4.72%) | 970.29K Increased by +63.32% | Mar 31, 24 |
| 9 | Brown Advisory Holdings Inc | 1.45M (4.47%) | -13.74K Decreased by -0.95% | Jun 30, 24 |
| 10 | Dimensional Fund Advisors, Inc. | 1.39M (4.27%) | 189.74K Increased by +13.69% | Jun 30, 24 |
| 11 | Federated Hermes Inc | 1.35M (4.18%) | -625.63K Decreased by -46.18% | Jun 30, 24 |
| 12 | Manufacturers Life Insurance Co | 1.34M (4.13%) | 281.06K Increased by +20.96% | Jun 30, 24 |
| 13 | Loomis, Sayles & Company LP | 1.05M (3.23%) | 235.10K Increased by +22.43% | Jun 30, 24 |
| 14 | Franklin Resources Inc | 978.10K (3.02%) | 326.05K Increased by +33.34% | Jun 30, 24 |
| 15 | Macquarie Group Ltd | 913.55K (2.82%) | -63.07K Decreased by -6.90% | Mar 31, 24 |
| 16 | Paralel Advisors LLC | 900.00K (2.77%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 17 | Neuberger Berman Group LLC | 868.57K (2.68%) | 358.81K Increased by +41.31% | Jun 30, 24 |
| 18 | Capital Research Global Investors | 776.54K (2.39%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 19 | Wellington Management Company LLP | 754.16K (2.32%) | -110.31K Decreased by -14.63% | Jun 30, 24 |
| 20 | Lord, Abbett & Co LLC | 724.37K (2.23%) | -5.01K Decreased by -0.69% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | UBS: US Equity Small Cap Growth | 1.53M (4.72%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 2 | SRH Total Return Fund | 1.45M (4.46%) | 546.55K Increased by +37.78% | Jul 31, 24 |
| 3 | Federated Hermes Kaufmann Small Cap A | 1.35M (4.18%) | -625.63K Decreased by -46.18% | Jun 30, 24 |
| 4 | Federated Hermes Kaufmann Small Cap Grow | 1.35M (4.18%) | -625.63K Decreased by -46.18% | Jun 30, 24 |
| 5 | JHancock Small Cap Core NAV | 1.24M (3.82%) | 180.87K Increased by +14.59% | Jun 30, 24 |
| 6 | Champlain Small Company Fund, LLC | 1.09M (3.36%) | -125.28K Decreased by -11.51% | Jul 31, 24 |
| 7 | Vanguard Total Stock Mkt Idx Inv | 940.16K (2.90%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 8 | JPMorgan Small Cap Growth A | 902.60K (2.78%) | 5.15K Increased by +0.57% | Jul 31, 24 |
| 9 | iShares Russell 2000 ETF | 797.32K (2.46%) | 5.04K Increased by +0.63% | Aug 30, 24 |
| 10 | Neuberger Berman Long Short Instl | 769.76K (2.37%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 11 | American Funds SMALLCAP World A | 670.82K (2.07%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 12 | Champlain Small Company Adv | 650.00K (2.00%) | 650.00K Increased by +100.00% | Jun 30, 24 |
| 13 | Loomis Sayles Small Cap Growth Instl | 603.35K (1.86%) | -6.51K Decreased by -1.08% | Jul 31, 24 |
| 14 | Fidelity VIP Mid Cap Initial | 536.20K (1.65%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 15 | Buffalo Small Cap | 530.86K (1.64%) | -62.85K Decreased by -11.84% | Mar 31, 24 |
| 16 | Kornitzer Small Cap Equity | 530.86K (1.64%) | -62.85K Decreased by -11.84% | Mar 31, 24 |
| 17 | Fidelity Small Cap Growth | 499.10K (1.54%) | -21.40K Decreased by -4.29% | May 31, 24 |
| 18 | Brown Advisory Small-Cap Growth Inv | 494.43K (1.52%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 19 | Buffalo Small Growth Cap | 477.64K (1.47%) | -53.23K Decreased by -11.14% | Jun 30, 24 |
| 20 | Stephens Small Cap Growth | 449.74K (1.39%) | 96.70K Increased by +21.50% | Mar 31, 24 |