| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCG | 1000.00% |
| 2 | ISCV | 1000.00% |
| 3 | JKL | 1000.00% |
| 4 | JKK | 1000.00% |
| 5 | JKJ | 1000.00% |
| 6 | IWV | 1000.00% |
| 7 | IWO | 1000.00% |
| 8 | IWN | 1000.00% |
| 9 | IWM | 1000.00% |
| 10 | ITOT | 1000.00% |
| 11 | ISCB | 1000.00% |
| 12 | MPAY | 1.09% |
| 13 | DVP | 1.02% |
| 14 | NSCS | 1.02% |
| 15 | DEEP | 1.00% |
| 16 | PSCD | 0.95% |
| 17 | CSB | 0.64% |
| 18 | MMSC | 0.55% |
| 19 | RNSC | 0.30% |
| 20 | SSLY | 0.29% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 5.16M (16.01%) | 33.24K Increased by +0.64% | Jun 30, 24 |
| 2 | Vanguard Group Inc | 3.85M (11.93%) | 76.59K Increased by +1.99% | Jun 30, 24 |
| 3 | T. Rowe Price Investment Management,Inc. | 3.02M (9.37%) | -65.75K Decreased by -2.18% | Jun 30, 24 |
| 4 | Earnest Partners LLC | 2.17M (6.73%) | 446.48K Increased by +20.57% | Jun 30, 24 |
| 5 | Bank of America Corp | 1.83M (5.67%) | 279.56K Increased by +15.30% | Jun 30, 24 |
| 6 | Wellington Management Company LLP | 1.70M (5.28%) | 3.55K Increased by +0.21% | Mar 31, 24 |
| 7 | Susquehanna International Group, LLP | 1.32M (4.11%) | 1.11M Increased by +83.69% | Jun 30, 24 |
| 8 | State Street Corporation | 1.24M (3.86%) | 8.26K Increased by +0.66% | Mar 31, 24 |
| 9 | State Street Corp | 1.24M (3.84%) | -5.80K Decreased by -0.47% | Jun 30, 24 |
| 10 | River Road Asset Management, LLC | 1.22M (3.77%) | 1.22M Increased by +100.00% | Jun 30, 24 |
| 11 | SEI Investments Co | 1.21M (3.77%) | 281.40K Increased by +23.18% | Jun 30, 24 |
| 12 | Fidelity International Ltd | 1.17M (3.63%) | 379.79K Increased by +32.47% | Jun 30, 24 |
| 13 | Cooper Creek Partners Management LLC | 1.16M (3.60%) | 576.43K Increased by +49.72% | Jun 30, 24 |
| 14 | Westwood Holdings Group Inc | 985.11K (3.06%) | 41.00K Increased by +4.16% | Jun 30, 24 |
| 15 | Morgan Stanley - Brokerage Accounts | 933.54K (2.90%) | -448.66K Decreased by -48.06% | Mar 31, 24 |
| 16 | Stephens Inv Mgmt Group LLC | 915.26K (2.84%) | 147.28K Increased by +16.09% | Jun 30, 24 |
| 17 | JPMorgan Chase & Co | 803.36K (2.49%) | 14.60K Increased by +1.82% | Mar 31, 24 |
| 18 | Geode Capital Management, LLC | 765.48K (2.37%) | 27.98K Increased by +3.65% | Jun 30, 24 |
| 19 | Dimensional Fund Advisors, Inc. | 700.13K (2.17%) | -30.77K Decreased by -4.39% | Jun 30, 24 |
| 20 | AllianceBernstein L.P. | 659.36K (2.05%) | -632.20K Decreased by -95.88% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 2.22M (6.89%) | 0.00 Increased by 0.00% | Aug 30, 24 |
| 2 | EARNEST Partners Smid Cap Core Founders | 1.37M (4.24%) | 201.69K Increased by +14.77% | Aug 31, 24 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 1.06M (3.28%) | -3.03K Decreased by -0.29% | Jul 31, 24 |
| 4 | Fidelity Greater Canada Sr F | 1.00M (3.10%) | 765.00K Increased by +76.50% | Jun 30, 24 |
| 5 | Dynamic Premium Yield PLUS F | 985.93K (3.06%) | -130.57K Decreased by -13.24% | Jun 30, 24 |
| 6 | iShares Russell 2000 ETF | 885.89K (2.75%) | 5.62K Increased by +0.63% | Aug 30, 24 |
| 7 | T. Rowe Price Small-Cap Value | 878.77K (2.73%) | -3.21K Decreased by -0.37% | Jun 30, 24 |
| 8 | Vanguard Small Cap Index | 831.06K (2.58%) | 2.28K Increased by +0.27% | Jul 31, 24 |
| 9 | T. Rowe Price Small-Cap Stock | 695.72K (2.16%) | -32.00K Decreased by -4.60% | Jun 30, 24 |
| 10 | T. Rowe Price US Small-Cap Core Equity | 695.72K (2.16%) | -32.00K Decreased by -4.60% | Jun 30, 24 |
| 11 | Stephens SMID Select Growth | 601.68K (1.87%) | 130.66K Increased by +21.72% | Jun 30, 24 |
| 12 | Dynamic Premium Yield Fund I | 591.10K (1.83%) | 591.10K Increased by +100.00% | May 31, 24 |
| 13 | Vanguard Institutional Extnd Mkt Idx Tr | 504.25K (1.56%) | -101.00 Decreased by -0.02% | Jul 31, 24 |
| 14 | Vanguard Small Cap Growth Index Inv | 473.00K (1.47%) | 418.00 Increased by +0.09% | Mar 31, 24 |
| 15 | Vanguard Explorer Inv | 469.03K (1.46%) | -1.05M Decreased by -223.83% | Jun 30, 24 |
| 16 | T. Rowe Price U.S. SC Value Eq Tr-Z | 454.35K (1.41%) | 23.98K Increased by +5.28% | Jun 30, 24 |
| 17 | JPMorgan Small Cap Growth A | 416.58K (1.29%) | -15.15K Decreased by -3.64% | Mar 31, 24 |
| 18 | Kingsview Volume Factor Dividend Tree | 371.52K (1.15%) | 371.52K Increased by +100.00% | Mar 31, 24 |
| 19 | Westwood Mgt SmallCap Value | 370.44K (1.15%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 20 | Westwood Quality SmallCap Fund Inst | 370.44K (1.15%) | 0.00 Increased by 0.00% | Jun 30, 24 |