| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCB | 1000.00% |
| 2 | IEZ | 1000.00% |
| 3 | JKL | 1000.00% |
| 4 | JKK | 1000.00% |
| 5 | JKJ | 1000.00% |
| 6 | IWV | 1000.00% |
| 7 | IWN | 1000.00% |
| 8 | IWM | 1000.00% |
| 9 | ITOT | 1000.00% |
| 10 | ISCV | 1000.00% |
| 11 | ISCG | 1000.00% |
| 12 | XES | 2.82% |
| 13 | PXI | 1.89% |
| 14 | MARB | 1.83% |
| 15 | ARB | 1.83% |
| 16 | MNA | 1.31% |
| 17 | NSCS | 1.11% |
| 18 | FYC | 0.43% |
| 19 | IWC | 0.37% |
| 20 | CSML | 0.21% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | KEY GROUP HOLDINGS (CAYMAN), LTD. | 8.38M (8.93%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 2 | BlackRock Inc | 8.11M (8.64%) | 49.35K Increased by +0.61% | Jun 30, 24 |
| 3 | Capital Research Global Investors | 6.95M (7.40%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 4 | Vanguard Group Inc | 6.26M (6.67%) | 246.86K Increased by +3.94% | Jun 30, 24 |
| 5 | Balyasny Asset Management LLC | 4.93M (5.25%) | 2.20M Increased by +44.64% | Jun 30, 24 |
| 6 | Nuveen Asset Management, LLC | 3.63M (3.87%) | 399.81K Increased by +11.02% | Jun 30, 24 |
| 7 | Magnetar Financial LLC | 3.32M (3.54%) | 3.32M Increased by +100.00% | Jun 30, 24 |
| 8 | Orbis Allan Gray Ltd | 3.28M (3.49%) | 1.66M Increased by +50.64% | Dec 31, 23 |
| 9 | Victory Capital Management Inc. | 3.26M (3.48%) | 6.00K Increased by +0.18% | Jun 30, 24 |
| 10 | Morgan Stanley - Brokerage Accounts | 3.07M (3.27%) | -10.32K Decreased by -0.34% | Jun 30, 24 |
| 11 | State Street Corporation | 2.98M (3.17%) | -138.90K Decreased by -4.67% | Mar 31, 24 |
| 12 | State Street Corp | 2.86M (3.04%) | -119.30K Decreased by -4.17% | Jun 30, 24 |
| 13 | Cooper Creek Partners Management LLC | 2.47M (2.63%) | 2.47M Increased by +100.00% | Mar 31, 24 |
| 14 | Geode Capital Management, LLC | 2.33M (2.48%) | 73.82K Increased by +3.17% | Jun 30, 24 |
| 15 | Neuberger Berman Group LLC | 2.23M (2.38%) | -7.32K Decreased by -0.33% | Mar 31, 24 |
| 16 | Marshall Wace Asset Management Ltd | 2.00M (2.13%) | 881.17K Increased by +44.09% | Mar 31, 24 |
| 17 | Millennium Management LLC | 1.88M (2.00%) | -990.08K Decreased by -52.71% | Jun 30, 24 |
| 18 | State Farm Mutual Automobile Ins Co | 1.83M (1.95%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 19 | Wellington Management Company LLP | 1.82M (1.93%) | -2.36M Decreased by -130.00% | Jun 30, 24 |
| 20 | Contrarius Investment Management Ltd | 1.74M (1.86%) | -176.09K Decreased by -10.10% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | American Funds SMALLCAP World A | 5.80M (6.18%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 3.22M (3.43%) | 11.18K Increased by +0.35% | Aug 31, 24 |
| 3 | iShares Russell 2000 ETF | 2.73M (2.91%) | 17.26K Increased by +0.63% | Aug 30, 24 |
| 4 | Vanguard Institutional Extnd Mkt Idx Tr | 1.59M (1.70%) | 2.15K Increased by +0.13% | Aug 31, 24 |
| 5 | Contrarius Global Equity Investor | 1.59M (1.69%) | -163.90K Decreased by -10.32% | Mar 31, 24 |
| 6 | Orbis SICAV Intl Eq Inv | 1.23M (1.31%) | 295.98K Increased by +23.98% | Dec 31, 23 |
| 7 | American Funds IS® Global Small Cap 1 | 1.14M (1.22%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 8 | CREF Stock R1 | 1.12M (1.19%) | -535.10K Decreased by -47.88% | Aug 31, 24 |
| 9 | Fidelity Small Cap Index | 1.05M (1.11%) | -27.34K Decreased by -2.61% | Aug 31, 24 |
| 10 | ROPS Actions US 1 | 1.00M (1.07%) | -60.00K Decreased by -6.00% | Aug 31, 24 |
| 11 | iShares Russell 2000 Value ETF | 957.96K (1.02%) | -3.21K Decreased by -0.33% | Aug 30, 24 |
| 12 | Fidelity® Small Cap Index | 954.61K (1.02%) | 21.61K Increased by +2.26% | Sep 30, 23 |
| 13 | Integrity Small-Cap Value Comp | 884.30K (0.94%) | -162.10K Decreased by -18.33% | Jun 30, 24 |
| 14 | Victory Integrity Small-Cap Value A | 884.30K (0.94%) | -162.10K Decreased by -18.33% | Jun 30, 24 |
| 15 | Fidelity Advisor® Global Commodity Stk I | 814.00K (0.87%) | -24.50K Decreased by -3.01% | Oct 31, 23 |
| 16 | AQR Diversified Arbitrage I | 806.44K (0.86%) | 806.44K Increased by +100.00% | Jun 30, 24 |
| 17 | Calamos Market Neutral Income A | 788.60K (0.84%) | 788.60K Increased by +100.00% | Jun 30, 24 |
| 18 | Fidelity Advisor Global Commodity Stk I | 753.60K (0.80%) | -45.50K Decreased by -6.04% | Dec 31, 23 |
| 19 | Vanguard Energy ETF | 720.16K (0.77%) | 25.19K Increased by +3.50% | Aug 31, 24 |
| 20 | SPDR® S&P Oil & Gas Equipment&Svcs ETF | 699.05K (0.74%) | 0.00 Increased by 0.00% | Apr 30, 24 |