| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKJ | 1000.00% |
| 2 | IWM | 1000.00% |
| 3 | IWN | 1000.00% |
| 4 | JKL | 1000.00% |
| 5 | JKK | 1000.00% |
| 6 | IWV | 1000.00% |
| 7 | ISCB | 1000.00% |
| 8 | ISCG | 1000.00% |
| 9 | ISCV | 1000.00% |
| 10 | ITOT | 1000.00% |
| 11 | FILL | 1000.00% |
| 12 | PSCE | 3.26% |
| 13 | FCG | 0.90% |
| 14 | XOP | 0.89% |
| 15 | BSVO | 0.73% |
| 16 | XSVM | 0.68% |
| 17 | GUSH | 0.57% |
| 18 | FYT | 0.45% |
| 19 | IJS | 0.29% |
| 20 | VIOV | 0.28% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 23.93M (19.80%) | 2.17M Increased by +9.06% | Jun 30, 24 |
| 2 | Bain Capital Credit | 14.67M (12.14%) | -448.42K Decreased by -3.06% | Jun 30, 24 |
| 3 | Vanguard Group Inc | 11.45M (9.47%) | 1.65M Increased by +14.45% | Jun 30, 24 |
| 4 | Sourcerock Group LLC | 8.67M (7.17%) | 170.28K Increased by +1.96% | Jun 30, 24 |
| 5 | State Street Corp | 8.12M (6.72%) | 382.73K Increased by +4.71% | Jun 30, 24 |
| 6 | State Street Corporation | 7.74M (6.40%) | 1.58M Increased by +20.38% | Mar 31, 24 |
| 7 | Dimensional Fund Advisors, Inc. | 6.55M (5.42%) | 179.18K Increased by +2.74% | Jun 30, 24 |
| 8 | Invesco Senior Secured Management Inc | 5.59M (4.62%) | -5.61M Decreased by -100.40% | Jun 30, 24 |
| 9 | Nuveen Asset Management, LLC | 3.48M (2.88%) | -303.68K Decreased by -8.74% | Jun 30, 24 |
| 10 | Canada Pension Plan Investment Board | 3.40M (2.81%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 11 | Geode Capital Management, LLC | 3.36M (2.78%) | 370.50K Increased by +11.01% | Jun 30, 24 |
| 12 | MacKay Shields LLC | 3.14M (2.60%) | -10.00K Decreased by -0.32% | Jun 30, 24 |
| 13 | American Century Companies Inc | 2.98M (2.47%) | 619.17K Increased by +20.76% | Jun 30, 24 |
| 14 | 40 North Industries LLC | 2.76M (2.29%) | -351.84K Decreased by -12.73% | Sep 30, 23 |
| 15 | HITE Hedge Asset Management MLP | 2.55M (2.11%) | 1.12M Increased by +43.84% | Jun 30, 24 |
| 16 | Lasry Marc | 2.30M (1.90%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 17 | Philosophy Capital Management LLC | 2.22M (1.84%) | 1.17M Increased by +52.69% | Jun 30, 24 |
| 18 | Charles Schwab Investment Management Inc | 2.05M (1.69%) | 302.34K Increased by +14.76% | Jun 30, 24 |
| 19 | Ameriprise Financial Inc | 2.02M (1.67%) | 89.08K Increased by +4.40% | Mar 31, 24 |
| 20 | Columbia Mgmt Investment Advisers, LLC | 2.02M (1.67%) | 89.08K Increased by +4.40% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 10.53M (8.71%) | 0.00 Increased by 0.00% | Aug 30, 24 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 4.84M (4.00%) | -21.43K Decreased by -0.44% | Jul 31, 24 |
| 3 | iShares Russell 2000 ETF | 3.97M (3.29%) | 25.17K Increased by +0.63% | Aug 30, 24 |
| 4 | Avantis US Small Cap Value ETF | 3.04M (2.52%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 5 | Vanguard Institutional Extnd Mkt Idx Tr | 2.41M (1.99%) | 19.81K Increased by +0.82% | Jul 31, 24 |
| 6 | SPDR® S&P Oil & Gas Explor & Prodtn ETF | 2.11M (1.74%) | -5.32K Decreased by -0.25% | Aug 30, 24 |
| 7 | MainStay MacKay High Yield Corp Bd B | 2.07M (1.72%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 8 | NYLI MacKay High Yield Corporate Bd Cl B | 2.07M (1.72%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 9 | DFA US Small Cap Value I | 1.75M (1.45%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 10 | iShares S&P Small-Cap 600 Value ETF | 1.73M (1.43%) | 1.51K Increased by +0.09% | Aug 30, 24 |
| 11 | Fidelity Small Cap Index | 1.42M (1.18%) | 42.54K Increased by +2.99% | Jun 30, 24 |
| 12 | iShares Russell 2000 Value ETF | 1.40M (1.16%) | -4.68K Decreased by -0.33% | Aug 30, 24 |
| 13 | SPDR® Portfolio S&P 600™ Sm Cap ETF | 1.38M (1.14%) | 546.00 Increased by +0.04% | Aug 30, 24 |
| 14 | Invesco Senior Floating Rate A | 1.32M (1.09%) | -520.59K Decreased by -39.38% | Jul 31, 24 |
| 15 | SPDR® Portfolio S&P 600 Sm Cap ETF | 1.19M (0.99%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 16 | Vanguard Tax-Managed Small Cap Adm | 1.14M (0.94%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 17 | BNP Paribas US Small Cap Classic R | 1.13M (0.93%) | 205.79K Increased by +18.24% | Jul 31, 24 |
| 18 | Fidelity® Small Cap Index | 1.06M (0.88%) | 28.63K Increased by +2.70% | Oct 31, 23 |
| 19 | Highland Opportunities and Income Ord | 1.01M (0.84%) | 1.01M Increased by +100.00% | Mar 31, 24 |
| 20 | Vanguard Energy ETF | 970.16K (0.80%) | -2.42K Decreased by -0.25% | Jul 31, 24 |