| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCV | 1000.00% |
| 2 | ISCB | 1000.00% |
| 3 | IEZ | 1000.00% |
| 4 | JKL | 1000.00% |
| 5 | JKJ | 1000.00% |
| 6 | IWV | 1000.00% |
| 7 | IWN | 1000.00% |
| 8 | IWM | 1000.00% |
| 9 | ITOT | 1000.00% |
| 10 | PSCE | 1.91% |
| 11 | XES | 1.69% |
| 12 | SIXS | 1.41% |
| 13 | OIH | 0.97% |
| 14 | XSVM | 0.70% |
| 15 | RZV | 0.70% |
| 16 | MNA | 0.47% |
| 17 | BFOR | 0.31% |
| 18 | EES | 0.27% |
| 19 | JPSE | 0.23% |
| 20 | AVUV | 0.20% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 13.50M (18.83%) | -829.36K Decreased by -6.15% | Jun 30, 24 |
| 2 | Vanguard Group Inc | 5.66M (7.90%) | -1.34M Decreased by -23.63% | Jun 30, 24 |
| 3 | Pacer Advisors, INC. | 3.82M (5.33%) | 1.81M Increased by +47.47% | Dec 31, 23 |
| 4 | State Street Corporation | 3.53M (4.93%) | -61.35K Decreased by -1.74% | Mar 31, 24 |
| 5 | State Street Corp | 3.33M (4.65%) | -201.70K Decreased by -6.05% | Jun 30, 24 |
| 6 | Fidelity International Ltd | 3.13M (4.36%) | 3.13M Increased by +100.00% | Jun 30, 24 |
| 7 | Dimensional Fund Advisors, Inc. | 2.66M (3.71%) | -2.38M Decreased by -89.32% | Jun 30, 24 |
| 8 | HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS | 2.58M (3.60%) | 2.58M Increased by +100.00% | Jun 30, 24 |
| 9 | Glazer Capital, LLC | 2.28M (3.18%) | 2.28M Increased by +100.00% | Jun 30, 24 |
| 10 | Boston Partners Global Investors, Inc | 2.03M (2.83%) | 669.53K Increased by +33.02% | Mar 31, 24 |
| 11 | Renaissance Technologies Corp | 1.98M (2.76%) | -1.97M Decreased by -99.53% | Jun 30, 24 |
| 12 | American Century Companies Inc | 1.84M (2.57%) | 406.93K Increased by +22.10% | Jun 30, 24 |
| 13 | Geode Capital Management, LLC | 1.74M (2.43%) | 85.13K Increased by +4.88% | Jun 30, 24 |
| 14 | First Trust Capital Management L.P. | 1.71M (2.39%) | 1.71M Increased by +100.00% | Jun 30, 24 |
| 15 | Qube Research & Technologies | 1.43M (1.99%) | 1.43M Increased by +100.00% | Jun 30, 24 |
| 16 | Van Eck Associates Corporation | 1.23M (1.71%) | -3.49M Decreased by -284.92% | Jun 30, 24 |
| 17 | Amvescap Plc. | 1.11M (1.55%) | -458.08K Decreased by -41.24% | Jun 30, 24 |
| 18 | SIR Capital Management, L.P. | 1.09M (1.52%) | 1.09M Increased by +100.00% | Mar 31, 24 |
| 19 | Morgan Stanley - Brokerage Accounts | 1.09M (1.52%) | -916.50K Decreased by -84.18% | Jun 30, 24 |
| 20 | Trium Capital LLP | 1.04M (1.45%) | 1.04M Increased by +100.00% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 5.06M (7.06%) | 10.42K Increased by +0.21% | Jun 28, 24 |
| 2 | Pacer US Small Cap Cash Cows 100 ETF | 4.99M (6.96%) | 27.99K Increased by +0.56% | Apr 30, 24 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 2.30M (3.21%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 4 | NexPoint Merger Arbitrage Z | 2.12M (2.96%) | 2.12M Increased by +100.00% | Jun 30, 24 |
| 5 | iShares Russell 2000 ETF | 1.87M (2.61%) | 97.40K Increased by +5.22% | Jun 28, 24 |
| 6 | First Trust Merger Arbitrage Cl I | 1.57M (2.18%) | 1.57M Increased by +100.00% | Jun 30, 24 |
| 7 | Avantis US Small Cap Value ETF | 1.51M (2.10%) | 4.70K Increased by +0.31% | Jun 29, 24 |
| 8 | Fidelity Canadian Large Cap Sr B | 1.45M (2.02%) | 1.45M Increased by +100.00% | Jun 30, 24 |
| 9 | Vanguard Institutional Extnd Mkt Idx Tr | 1.19M (1.66%) | 30.58K Increased by +2.58% | Jun 30, 24 |
| 10 | VanEck Oil Services ETF | 1.16M (1.62%) | 0.00 Increased by 0.00% | Jun 29, 24 |
| 11 | iShares S&P Small-Cap 600 Value ETF | 850.97K (1.19%) | -3.99K Decreased by -0.47% | Jun 28, 24 |
| 12 | iShares US Infrastructure ETF | 841.97K (1.17%) | 0.00 Increased by 0.00% | Jun 28, 24 |
| 13 | Fidelity Small Cap Index | 780.20K (1.09%) | 31.86K Increased by +4.08% | Jun 30, 24 |
| 14 | Fidelity® Small Cap Index | 724.25K (1.01%) | 18.18K Increased by +2.51% | Oct 31, 23 |
| 15 | iShares Russell 2000 Value ETF | 711.69K (0.99%) | 41.53K Increased by +5.84% | Jun 28, 24 |
| 16 | Fidelity Canadian Large Cp Mlt Ast Bs O | 709.18K (0.99%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 17 | SPDR® Portfolio S&P 600 Sm Cap ETF | 686.25K (0.96%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 18 | SPDR® Portfolio S&P 600™ Sm Cap ETF | 669.64K (0.93%) | -272.00 Decreased by -0.04% | Jun 28, 24 |
| 19 | Invesco S&P SmallCap Value with Momt ETF | 646.52K (0.90%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 20 | Vanguard Tax-Managed Small Cap Adm | 591.99K (0.83%) | 0.00 Increased by 0.00% | Jun 30, 24 |