Rank | ETF | Weight % in ETF |
---|---|---|
1 | ISCB | 1000.00% |
2 | JKJ | 1000.00% |
3 | IYC | 1000.00% |
4 | IWV | 1000.00% |
5 | IWS | 1000.00% |
6 | IWR | 1000.00% |
7 | IWD | 1000.00% |
8 | IWB | 1000.00% |
9 | IUSV | 1000.00% |
10 | IUSG | 1000.00% |
11 | ITOT | 1000.00% |
12 | ISCV | 1000.00% |
13 | JKL | 1000.00% |
14 | LSAT | 3.04% |
15 | SWIN_old | 1.83% |
16 | XMVM | 0.81% |
17 | CSB | 0.80% |
18 | OOTO | 0.76% |
19 | WBIY | 0.71% |
20 | RDIV | 0.61% |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Vanguard Group Inc | 10.59M (16.40%) | -128.48K Decreased by -1.21% | Mar 31, 24 |
2 | BlackRock Inc | 7.49M (11.59%) | -1.16M Decreased by -15.45% | Mar 31, 24 |
3 | GMT Capital Corp | 3.82M (5.92%) | -321.60K Decreased by -8.41% | Mar 31, 24 |
4 | Amvescap Plc. | 3.16M (4.89%) | 593.52K Increased by +18.77% | Mar 31, 24 |
5 | State Street Corporation | 2.25M (3.48%) | 53.28K Increased by +2.37% | Mar 31, 24 |
6 | Minot Capital, LLC | 1.68M (2.60%) | 0.00 Increased by 0.00% | Mar 31, 24 |
7 | AQR Capital Management LLC | 1.65M (2.55%) | -499.13K Decreased by -30.33% | Mar 31, 24 |
8 | Copeland Capital Management, LLC | 1.53M (2.38%) | 57.36K Increased by +3.74% | Mar 31, 24 |
9 | Dimensional Fund Advisors, Inc. | 1.36M (2.10%) | -2.52K Decreased by -0.19% | Mar 31, 24 |
10 | Geode Capital Management, LLC | 1.17M (1.81%) | 48.61K Increased by +4.15% | Mar 31, 24 |
11 | Arrowstreet Capital Limited Partnership | 1.00M (1.55%) | 52.98K Increased by +5.28% | Mar 31, 24 |
12 | Patient Capital Management, LLC | 989.42K (1.53%) | -132.86K Decreased by -13.43% | Mar 31, 24 |
13 | Bank of New York Mellon Corp | 942.70K (1.46%) | -36.41K Decreased by -3.86% | Mar 31, 24 |
14 | Northern Trust Corp | 925.97K (1.43%) | -47.27K Decreased by -5.11% | Mar 31, 24 |
15 | JPMorgan Chase & Co | 895.61K (1.39%) | 82.89K Increased by +9.26% | Sep 30, 23 |
16 | NORGES BANK | 894.52K (1.38%) | 72.19K Increased by +8.07% | Dec 31, 23 |
17 | Nuveen Asset Management, LLC | 887.68K (1.37%) | 25.65K Increased by +2.89% | Mar 31, 24 |
18 | Solel Partners LP | 787.32K (1.22%) | 0.00 Increased by 0.00% | Mar 31, 24 |
19 | Macquarie Group Ltd | 741.92K (1.15%) | -75.08K Decreased by -10.12% | Mar 31, 24 |
20 | Morgan Stanley - Brokerage Accounts | 731.30K (1.13%) | -18.48K Decreased by -2.53% | Mar 31, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Performer (AFRIS) | 4.81M (7.44%) | 4.81M Increased by +100.00% | Feb 29, 24 |
2 | iShares Core S&P Mid-Cap ETF | 2.22M (3.44%) | 3.67K Increased by +0.17% | Jun 28, 24 |
3 | Vanguard Total Stock Mkt Idx Inv | 2.13M (3.29%) | 1.49K Increased by +0.07% | Jun 30, 24 |
4 | Vanguard Equity-Income Inv | 2.08M (3.22%) | 0.00 Increased by 0.00% | Mar 31, 24 |
5 | Vanguard Small Cap Index | 1.70M (2.63%) | -19.42K Decreased by -1.14% | Jun 30, 24 |
6 | Invesco Small Cap Value A | 1.61M (2.49%) | 0.00 Increased by 0.00% | May 31, 24 |
7 | Vanguard Small Cap Value Index Inv | 1.15M (1.77%) | -8.00K Decreased by -0.70% | Jun 30, 24 |
8 | CapitalatWork Contrarian Eqs at Work C | 1.07M (1.65%) | 0.00 Increased by 0.00% | Jun 30, 24 |
9 | Vanguard Institutional Extnd Mkt Idx Tr | 1.06M (1.65%) | -25.38K Decreased by -2.38% | Jun 30, 24 |
10 | Delaware Ivy Mid Cap Income Opps I | 710.50K (1.10%) | 0.00 Increased by 0.00% | May 31, 24 |
11 | Ivy Mid Cap Income Opps Composite | 710.50K (1.10%) | -93.71K Decreased by -13.19% | Mar 31, 24 |
12 | Patient Opportunity C | 700.00K (1.08%) | -75.00K Decreased by -10.71% | Jun 30, 24 |
13 | Vanguard Strategic Equity Inv | 681.91K (1.06%) | -53.85K Decreased by -7.90% | Mar 31, 24 |
14 | SPDR® S&P MIDCAP 400 ETF Trust | 572.23K (0.89%) | -24.04K Decreased by -4.20% | Jun 30, 24 |
15 | Blackrock Russ 1000 Alpha Tilts Compt | 565.32K (0.88%) | -13.20K Decreased by -2.33% | Sep 30, 23 |
16 | State St Russell Sm/Mid Cp® Indx NL Cl C | 464.46K (0.72%) | 22.50K Increased by +4.84% | Jun 30, 24 |
17 | Nuveen Mid Cap Value TIAA | 456.17K (0.71%) | -1.28K Decreased by -0.28% | Mar 31, 24 |
18 | TIAA-CREF Mid-Cap Value Instl | 456.17K (0.71%) | 0.00 Increased by 0.00% | Feb 29, 24 |
19 | Nuveen Mid Cap Value R6 | 454.21K (0.70%) | -1.96K Decreased by -0.43% | May 31, 24 |
20 | American Beacon Small Cp Val R5 | 435.53K (0.67%) | -1.21K Decreased by -0.28% | Mar 31, 24 |