| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCG | 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 | ISCV | 1000.00% |
| 9 | ISCB | 1000.00% |
| 10 | JKL | 1000.00% |
| 11 | JKK | 1000.00% |
| 12 | SIXS | 1.13% |
| 13 | FYT | 0.63% |
| 14 | PSCD | 0.41% |
| 15 | FYX | 0.31% |
| 16 | RNSC | 0.30% |
| 17 | EES | 0.22% |
| 18 | FAB | 0.13% |
| 19 | SLY | 0.11% |
| 20 | AVSC | 0.09% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 3.48M (16.68%) | 37.05K Increased by +1.06% | Jun 30, 24 |
| 2 | Vanguard Group Inc | 1.53M (7.35%) | -55.41K Decreased by -3.61% | Jun 30, 24 |
| 3 | William Blair Investment Management, LLC | 1.49M (7.12%) | 846.27K Increased by +56.92% | Jun 30, 24 |
| 4 | Hill Path Capital LP | 1.07M (5.12%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 5 | State Street Corporation | 766.84K (3.67%) | 15.52K Increased by +2.02% | Mar 31, 24 |
| 6 | State Street Corp | 755.50K (3.62%) | -11.35K Decreased by -1.50% | Jun 30, 24 |
| 7 | Gamco Investors, Inc. Et Al | 750.36K (3.60%) | 150.10K Increased by +20.00% | Jun 30, 24 |
| 8 | Sequoia Financial Advisors LLC | 645.42K (3.09%) | 43.00 Increased by +0.01% | Jun 30, 24 |
| 9 | Principal Financial Group Inc | 620.65K (2.97%) | 5.45K Increased by +0.88% | Mar 31, 24 |
| 10 | Goldman Sachs Group Inc | 615.40K (2.95%) | 305.35K Increased by +49.62% | Dec 31, 23 |
| 11 | ELEQUIN CAPITAL LP | 598.41K (2.87%) | 598.41K Increased by +100.00% | Mar 31, 24 |
| 12 | Driehaus Capital Management LLC | 579.51K (2.78%) | -142.69K Decreased by -24.62% | Jun 30, 24 |
| 13 | Geode Capital Management, LLC | 562.74K (2.70%) | 84.46K Increased by +15.01% | Jun 30, 24 |
| 14 | Penn Capital Management Company LLC | 561.61K (2.69%) | -36.80K Decreased by -6.55% | Jun 30, 24 |
| 15 | Jennison Associates LLC | 557.10K (2.67%) | 12.08K Increased by +2.17% | Jun 30, 24 |
| 16 | Davenport & Company LLC | 467.59K (2.24%) | 467.59K Increased by +100.00% | Jun 30, 24 |
| 17 | Capital Research Global Investors | 417.17K (2.00%) | -2.09M Decreased by -501.92% | Jun 30, 24 |
| 18 | New York State Common Retirement Fund | 381.42K (1.83%) | -497.00 Decreased by -0.13% | Jun 30, 24 |
| 19 | American Century Companies Inc | 343.37K (1.65%) | 754.00 Increased by +0.22% | Jun 30, 24 |
| 20 | Citadel Advisors Llc | 323.28K (1.55%) | 137.10K Increased by +42.41% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 1.46M (7.01%) | 0.00 Increased by 0.00% | Aug 30, 24 |
| 2 | Davenport Small Cap Focus | 764.83K (3.67%) | 297.26K Increased by +38.87% | Jul 31, 24 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 652.57K (3.13%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 4 | iShares Russell 2000 ETF | 539.26K (2.58%) | 3.40K Increased by +0.63% | Aug 30, 24 |
| 5 | American Funds SMALLCAP World A | 417.17K (2.00%) | -1.84M Decreased by -440.37% | Jun 30, 24 |
| 6 | Penn Capital Small Cap Equity | 359.24K (1.72%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 7 | William Blair Small Cap Value I | 357.40K (1.71%) | 28.39K Increased by +7.94% | Jul 31, 24 |
| 8 | Destinations Multi Strategy Alts I | 355.47K (1.70%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 9 | Vanguard Institutional Extnd Mkt Idx Tr | 333.02K (1.60%) | 1.83K Increased by +0.55% | Jul 31, 24 |
| 10 | Principal SmallCap R5 | 323.70K (1.55%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 11 | Principal U.S. Small Cap Equity | 323.70K (1.55%) | 35.60K Increased by +11.00% | Mar 31, 24 |
| 12 | Avantis US Small Cap Value ETF | 266.63K (1.28%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 13 | American Funds IS® Global Small Cap 1 | 256.80K (1.23%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 14 | 1290 VT GAMCO Small Company Value IB | 242.64K (1.16%) | 4.64K Increased by +1.91% | Jun 30, 24 |
| 15 | Driehaus Event Driven | 224.04K (1.07%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 16 | William Blair Small Cap Growth I | 215.96K (1.03%) | 11.07K Increased by +5.13% | Jul 31, 24 |
| 17 | Fidelity Small Cap Index | 215.67K (1.03%) | 13.53K Increased by +6.27% | Jun 30, 24 |
| 18 | SPDR® Portfolio S&P 600™ Sm Cap ETF | 195.11K (0.93%) | 76.00 Increased by +0.04% | Aug 30, 24 |
| 19 | Fidelity® Small Cap Index | 194.39K (0.93%) | 5.33K Increased by +2.74% | Oct 31, 23 |
| 20 | SPDR® Portfolio S&P 600 Sm Cap ETF | 188.84K (0.90%) | 0.00 Increased by 0.00% | Apr 30, 24 |