| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCB | 1000.00% |
| 2 | TECB | 1000.00% |
| 3 | JKK | 1000.00% |
| 4 | JKJ | 1000.00% |
| 5 | IWV | 1000.00% |
| 6 | IWO | 1000.00% |
| 7 | IWN | 1000.00% |
| 8 | IWM | 1000.00% |
| 9 | ITOT | 1000.00% |
| 10 | ISCG | 1000.00% |
| 11 | MARB | 5.10% |
| 12 | ARB | 1.78% |
| 13 | KCE | 1.34% |
| 14 | MNA | 1.21% |
| 15 | FINX | 0.71% |
| 16 | RYJ | 0.62% |
| 17 | VUSE | 0.57% |
| 18 | FYC | 0.51% |
| 19 | SQLV | 0.42% |
| 20 | PSC | 0.30% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 2.62M (11.56%) | -364.25K Decreased by -13.92% | Mar 31, 24 |
| 2 | BlackRock Inc | 2.18M (9.63%) | 318.54K Increased by +14.61% | Jun 30, 24 |
| 3 | Vanguard Group Inc | 2.09M (9.22%) | -53.39K Decreased by -2.56% | Jun 30, 24 |
| 4 | Glazer Capital, LLC | 1.74M (7.68%) | 1.74M Increased by +100.00% | Jun 30, 24 |
| 5 | Polar Asset Management Partners | 1.47M (6.48%) | 1.47M Increased by +100.00% | Jun 30, 24 |
| 6 | T. Rowe Price Investment Management,Inc. | 1.19M (5.24%) | -326.42K Decreased by -27.52% | Mar 31, 24 |
| 7 | Dimensional Fund Advisors, Inc. | 1.14M (5.02%) | 67.34K Increased by +5.93% | Jun 30, 24 |
| 8 | Morgan Stanley - Brokerage Accounts | 1.06M (4.68%) | -21.54K Decreased by -2.04% | Jun 30, 24 |
| 9 | Fidelity International Ltd | 1.00M (4.42%) | 1.00M Increased by +100.00% | Jun 30, 24 |
| 10 | First Trust Capital Management L.P. | 855.21K (3.78%) | 855.21K Increased by +100.00% | Jun 30, 24 |
| 11 | Jennison Associates LLC | 764.75K (3.38%) | -1.11M Decreased by -145.14% | Jun 30, 24 |
| 12 | Capital World Investors | 711.71K (3.14%) | -600.00K Decreased by -84.30% | Jun 30, 24 |
| 13 | State Street Corp | 676.88K (2.99%) | 132.88K Increased by +19.63% | Jun 30, 24 |
| 14 | HPM Partners LLC | 606.12K (2.68%) | 318.00 Increased by +0.05% | Jun 30, 24 |
| 15 | Millennium Management LLC | 593.07K (2.62%) | 378.14K Increased by +63.76% | Jun 30, 24 |
| 16 | Capital Research & Mgmt Co - Division 3 | 565.94K (2.50%) | -305.75K Decreased by -54.03% | Sep 30, 23 |
| 17 | State Street Corporation | 544.00K (2.40%) | 20.37K Increased by +3.74% | Mar 31, 24 |
| 18 | Azora Capital LP | 518.53K (2.29%) | 53.18K Increased by +10.26% | Mar 31, 24 |
| 19 | Geode Capital Management, LLC | 510.36K (2.25%) | 33.05K Increased by +6.47% | Jun 30, 24 |
| 20 | AllianceBernstein L.P. | 509.73K (2.25%) | 490.04K Increased by +96.14% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | JPM US Small Cap Core-Composite | 1.27M (5.62%) | -414.12K Decreased by -32.56% | Mar 31, 24 |
| 2 | JPMorgan Small Cap Equity A | 1.27M (5.62%) | -45.09K Decreased by -3.55% | Mar 31, 24 |
| 3 | Fidelity Canadian Large Cp Mlt Ast Bs O | 836.00K (3.69%) | 226.00K Increased by +27.03% | Aug 31, 24 |
| 4 | First Trust Merger Arbitrage Cl I | 750.01K (3.31%) | 750.01K Increased by +100.00% | Jun 30, 24 |
| 5 | T. Rowe Price Small-Cap Value | 749.58K (3.31%) | -223.60K Decreased by -29.83% | Mar 31, 24 |
| 6 | American Funds SMALLCAP World A | 711.71K (3.14%) | -600.00K Decreased by -84.30% | Jun 30, 24 |
| 7 | iShares Russell 2000 ETF | 691.78K (3.06%) | 4.39K Increased by +0.63% | Aug 30, 24 |
| 8 | Vanguard Total Stock Mkt Idx Inv | 688.01K (3.04%) | 34.65K Increased by +5.04% | Aug 31, 24 |
| 9 | Fidelity Canadian Large Cap Sr B | 600.00K (2.65%) | 600.00K Increased by +100.00% | Jun 30, 24 |
| 10 | Vanguard Small Cap Index | 563.86K (2.49%) | 1.34K Increased by +0.24% | Aug 31, 24 |
| 11 | NexPoint Merger Arbitrage Z | 446.88K (1.97%) | 446.88K Increased by +100.00% | Jun 30, 24 |
| 12 | T. Rowe Price U.S. SC Value Eq Tr-Z | 407.02K (1.80%) | -95.50K Decreased by -23.46% | Mar 31, 24 |
| 13 | Janus Henderson Venture D | 398.80K (1.76%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 14 | Janus Henderson US Small Cap Growth | 398.80K (1.76%) | -270.91K Decreased by -67.93% | Jun 30, 24 |
| 15 | Vanguard Institutional Extnd Mkt Idx Tr | 335.27K (1.48%) | -6.12K Decreased by -1.83% | Aug 31, 24 |
| 16 | Picton Mahoney Fortified Arbtrg Pl Alt F | 292.80K (1.29%) | 166.70K Increased by +56.93% | Jun 30, 24 |
| 17 | JPM US Smaller Companies A (dist) USD | 291.67K (1.29%) | -45.31K Decreased by -15.54% | Apr 30, 24 |
| 18 | PGIM Jennison Small Company A | 269.52K (1.19%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 19 | Jennison SMid Cap Core Equity | 269.52K (1.19%) | -770.03K Decreased by -285.70% | Jun 30, 24 |
| 20 | Fidelity Small Cap Index | 231.73K (1.02%) | -7.99K Decreased by -3.45% | Aug 31, 24 |