| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWN | 1000.00% |
| 2 | JKJ | 1000.00% |
| 3 | IWM | 1000.00% |
| 4 | IWV | 1000.00% |
| 5 | JKL | 1000.00% |
| 6 | ISCB | 1000.00% |
| 7 | IGM | 1000.00% |
| 8 | ISCV | 1000.00% |
| 9 | ITOT | 1000.00% |
| 10 | UFO | 4.55% |
| 11 | XTL | 2.89% |
| 12 | ROKT | 2.70% |
| 13 | FITE | 1.77% |
| 14 | XKFS | 1.23% |
| 15 | PSCT | 0.83% |
| 16 | PMOM | 0.65% |
| 17 | RZV | 0.44% |
| 18 | EQAL | 0.36% |
| 19 | SLY | 0.35% |
| 20 | RWJ | 0.34% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 14.76M (15.86%) | 3.50M Increased by +23.71% | Jun 30, 24 |
| 2 | Baupost Group LLC | 13.76M (14.79%) | -1.27M Decreased by -9.24% | Jun 30, 24 |
| 3 | Vanguard Group Inc | 12.84M (13.79%) | 304.22K Increased by +2.37% | Jun 30, 24 |
| 4 | Canada Pension Plan Investment Board | 11.36M (12.20%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 5 | Ontario Teachers Pension Plan Board | 11.36M (12.20%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 6 | Warburg Pincus LLC | 11.20M (12.04%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 7 | State Street Corp | 4.17M (4.48%) | 785.65K Increased by +18.84% | Jun 30, 24 |
| 8 | Neuberger Berman Group LLC | 3.78M (4.06%) | 1.26M Increased by +33.36% | Jun 30, 24 |
| 9 | Disciplined Growth Investors Inc | 3.45M (3.71%) | 36.68K Increased by +1.06% | Jun 30, 24 |
| 10 | State Street Corporation | 3.38M (3.64%) | 50.58K Increased by +1.49% | Mar 31, 24 |
| 11 | Geode Capital Management, LLC | 2.39M (2.56%) | 919.93K Increased by +38.56% | Jun 30, 24 |
| 12 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.56M (1.68%) | 512.88K Increased by +32.80% | Jun 30, 24 |
| 13 | FPR Partners LLC | 1.52M (1.64%) | -200.00K Decreased by -13.13% | Jun 30, 24 |
| 14 | Charles Schwab Investment Management Inc | 1.41M (1.51%) | 377.37K Increased by +26.81% | Jun 30, 24 |
| 15 | Amvescap Plc. | 1.39M (1.49%) | -186.20K Decreased by -13.42% | Jun 30, 24 |
| 16 | Nuveen Asset Management, LLC | 1.15M (1.23%) | 130.93K Increased by +11.39% | Jun 30, 24 |
| 17 | Intrinsic Edge Capital Management, LLC | 1.12M (1.21%) | 1.12M Increased by +100.00% | Mar 31, 24 |
| 18 | Bank of America Corp | 995.98K (1.07%) | 657.46K Increased by +66.01% | Dec 31, 23 |
| 19 | Kohlberg Kravis Roberts & Co LP | 922.55K (0.99%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 20 | Millennium Management LLC | 816.48K (0.88%) | 650.50K Increased by +79.67% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 5.07M (5.45%) | 0.00 Increased by 0.00% | Aug 30, 24 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 3.58M (3.84%) | -12.10K Decreased by -0.34% | Jul 31, 24 |
| 3 | iShares Russell 2000 ETF | 3.27M (3.51%) | 20.66K Increased by +0.63% | Aug 30, 24 |
| 4 | Vanguard Small Cap Index | 2.86M (3.07%) | 7.73K Increased by +0.27% | Jul 31, 24 |
| 5 | Vanguard Small Cap Value Index Inv | 1.92M (2.07%) | 6.55K Increased by +0.34% | Jul 31, 24 |
| 6 | Vanguard Information Technology ETF | 1.41M (1.52%) | 14.49K Increased by +1.03% | Jul 31, 24 |
| 7 | Neuberger Berman Intrinsic Value I | 1.26M (1.36%) | 23.48K Increased by +1.86% | Jul 31, 24 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 1.17M (1.26%) | 6.79K Increased by +0.58% | Jul 31, 24 |
| 9 | iShares Russell 2000 Value ETF | 1.15M (1.24%) | -3.85K Decreased by -0.33% | Aug 30, 24 |
| 10 | Disciplined Growth - Small Cap Growth | 880.43K (0.95%) | 580.34K Increased by +65.92% | Jun 30, 24 |
| 11 | iShares S&P Small-Cap 600 Value ETF | 830.92K (0.89%) | 787.00 Increased by +0.09% | Aug 30, 24 |
| 12 | Vanguard Small Cap Growth Index Inv | 814.17K (0.87%) | 11.58K Increased by +1.42% | Nov 30, 23 |
| 13 | DFA US Small Cap Value I | 767.81K (0.83%) | -209.39K Decreased by -27.27% | Dec 31, 23 |
| 14 | State St Russell Sm/Mid Cp® Indx NL Cl C | 722.30K (0.78%) | 800.00 Increased by +0.11% | Jul 31, 24 |
| 15 | Invesco Aerospace & Defense ETF | 686.25K (0.74%) | 0.00 Increased by 0.00% | Aug 30, 24 |
| 16 | SPDR® Portfolio S&P 600 Sm Cap ETF | 668.74K (0.72%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 17 | SPDR® Portfolio S&P 600™ Sm Cap ETF | 664.77K (0.71%) | 262.00 Increased by +0.04% | Aug 30, 24 |
| 18 | Vanguard Tax-Managed Small Cap Adm | 581.72K (0.63%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 19 | Schwab Fundamental U.S. Small CompanyETF | 554.59K (0.60%) | 182.00 Increased by +0.03% | Aug 31, 24 |
| 20 | Vanguard Russell 2000 ETF | 478.32K (0.51%) | 26.60K Increased by +5.56% | Jul 31, 24 |