| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKJ | 1000.00% |
| 2 | IWV | 1000.00% |
| 3 | IWO | 1000.00% |
| 4 | ISCB | 1000.00% |
| 5 | JKK | 1000.00% |
| 6 | IWN | 1000.00% |
| 7 | IWM | 1000.00% |
| 8 | IWC | 1000.00% |
| 9 | ITOT | 1000.00% |
| 10 | JKL | 1000.00% |
| 11 | ISCV | 1000.00% |
| 12 | ISCG | 1000.00% |
| 13 | ARB | 2.69% |
| 14 | MNA | 2.30% |
| 15 | GRPZ | 1.75% |
| 16 | XRT | 1.34% |
| 17 | CNTR | 1.08% |
| 18 | DVP | 0.93% |
| 19 | DEEP | 0.93% |
| 20 | RETL | 0.90% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 1.95M (19.04%) | 35.89K Increased by +1.84% | Jun 30, 24 |
| 2 | Fort Baker Capital Management LP | 889.10K (8.67%) | 889.10K Increased by +100.00% | Jun 30, 24 |
| 3 | Vanguard Group Inc | 818.94K (7.99%) | -44.34K Decreased by -5.41% | Jun 30, 24 |
| 4 | Dimensional Fund Advisors, Inc. | 740.38K (7.22%) | -44.92K Decreased by -6.07% | Mar 31, 24 |
| 5 | Bronte Capital Management Pty Ltd | 605.38K (5.90%) | -3.85K Decreased by -0.64% | Jun 30, 24 |
| 6 | Macquarie Group Ltd | 601.99K (5.87%) | -17.07K Decreased by -2.84% | Mar 31, 24 |
| 7 | Fund 1 Investments LLC | 575.75K (5.62%) | -507.79K Decreased by -88.20% | Jun 30, 24 |
| 8 | State Street Corporation | 549.50K (5.36%) | 13.59K Increased by +2.47% | Mar 31, 24 |
| 9 | State Street Corp | 503.59K (4.91%) | -45.90K Decreased by -9.12% | Jun 30, 24 |
| 10 | Ameriprise Financial Inc | 489.32K (4.77%) | 42.31K Increased by +8.65% | Sep 30, 23 |
| 11 | Fidelity International Ltd | 477.92K (4.66%) | 477.92K Increased by +100.00% | Jun 30, 24 |
| 12 | Eckert Corp | 354.36K (3.46%) | 354.36K Increased by +100.00% | Jun 30, 24 |
| 13 | Nomura Holdings Inc | 340.54K (3.32%) | 340.54K Increased by +100.00% | Mar 31, 24 |
| 14 | HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS | 300.49K (2.93%) | 300.49K Increased by +100.00% | Jun 30, 24 |
| 15 | American Century Companies Inc | 275.42K (2.69%) | 37.61K Increased by +13.66% | Jun 30, 24 |
| 16 | Geode Capital Management, LLC | 272.36K (2.66%) | 10.65K Increased by +3.91% | Jun 30, 24 |
| 17 | LSV Asset Management | 270.00K (2.63%) | -378.82K Decreased by -140.30% | Jun 30, 24 |
| 18 | Morgan Stanley - Brokerage Accounts | 260.54K (2.54%) | -281.62K Decreased by -108.09% | Jun 30, 24 |
| 19 | Renaissance Technologies Corp | 253.69K (2.47%) | 187.20K Increased by +73.79% | Jun 30, 24 |
| 20 | Charles Schwab Investment Management Inc | 250.02K (2.44%) | -39.14K Decreased by -15.66% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 791.37K (7.72%) | 355.00 Increased by +0.04% | Apr 30, 24 |
| 2 | Delaware Small Cap Core I | 503.98K (4.92%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 3 | Delaware US Small Cap Core Equity (SMA) | 503.98K (4.92%) | -5.90K Decreased by -1.17% | Mar 31, 24 |
| 4 | Macquarie US Small Cap Core Equity | 503.98K (4.92%) | -5.90K Decreased by -1.17% | Mar 31, 24 |
| 5 | Vanguard Total Stock Mkt Idx Inv | 347.57K (3.39%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 6 | iShares Russell 2000 ETF | 271.31K (2.65%) | -2.16K Decreased by -0.80% | Apr 30, 24 |
| 7 | Fidelity Canadian Large Cap Sr B | 270.00K (2.63%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 8 | NexPoint Merger Arbitrage Z | 262.61K (2.56%) | 262.61K Increased by +100.00% | Jun 30, 24 |
| 9 | Columbia Small Cap Value II | 228.20K (2.23%) | 32.80K Increased by +14.37% | Oct 31, 23 |
| 10 | Avantis US Small Cap Value ETF | 226.38K (2.21%) | 798.00 Increased by +0.35% | Apr 30, 24 |
| 11 | First Trust Merger Arbitrage Cl I | 189.94K (1.85%) | 189.94K Increased by +100.00% | Jun 30, 24 |
| 12 | Vanguard Institutional Extnd Mkt Idx Tr | 180.81K (1.76%) | 4.61K Increased by +2.55% | Jun 30, 24 |
| 13 | Fidelity Canadian Large Cp Mlt Ast Bs O | 156.92K (1.53%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 14 | Schwab Fundamental US Small Company ETF | 151.75K (1.48%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 15 | iShares S&P Small-Cap 600 Value ETF | 143.46K (1.40%) | -131.00 Decreased by -0.09% | Apr 30, 24 |
| 16 | Fidelity® Small Cap Index | 121.58K (1.19%) | 3.35K Increased by +2.76% | Oct 31, 23 |
| 17 | Fidelity Small Cap Index | 118.63K (1.16%) | 2.26K Increased by +1.90% | Jun 30, 24 |
| 18 | Arbitrage R | 111.00K (1.08%) | 111.00K Increased by +100.00% | May 31, 24 |
| 19 | SPDR® Portfolio S&P 600 Sm Cap ETF | 103.89K (1.01%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 20 | SPDR® S&P Retail ETF | 96.67K (0.94%) | -8.07K Decreased by -8.35% | Apr 30, 24 |