Rank | ETF | Weight % in ETF |
---|---|---|
1 | DSI | 1000.00% |
2 | IWO | 1000.00% |
3 | IWN | 1000.00% |
4 | IWM | 1000.00% |
5 | IYY | 1000.00% |
6 | IUSV | 1000.00% |
7 | IWV | 1000.00% |
8 | ITOT | 1000.00% |
9 | ISCV | 1000.00% |
10 | ISCG | 1000.00% |
11 | ISCB | 1000.00% |
12 | IGM | 1000.00% |
13 | JKJ | 1000.00% |
14 | JKK | 1000.00% |
15 | JKL | 1000.00% |
16 | KLD | 1000.00% |
17 | FITE | 1.70% |
18 | NSCS | 1.30% |
19 | HAPY | 1.24% |
20 | XITK | 1.01% |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | BlackRock Inc | 5.58M (12.65%) | -107.31K Decreased by -1.92% | Mar 31, 24 |
2 | Vanguard Group Inc | 4.74M (10.74%) | 25.28K Increased by +0.53% | Mar 31, 24 |
3 | FMR Inc | 3.76M (8.52%) | 128.23K Increased by +3.41% | Mar 31, 24 |
4 | BAMCO Inc | 2.23M (5.04%) | 0.00 Increased by 0.00% | Mar 31, 24 |
5 | State Street Corporation | 1.76M (3.99%) | 29.91K Increased by +1.70% | Mar 31, 24 |
6 | Dimensional Fund Advisors, Inc. | 1.52M (3.44%) | -101.43K Decreased by -6.69% | Mar 31, 24 |
7 | Amvescap Plc. | 1.44M (3.26%) | -17.50K Decreased by -1.22% | Mar 31, 24 |
8 | Macquarie Group Ltd | 1.32M (3.00%) | -34.69K Decreased by -2.62% | Mar 31, 24 |
9 | T. Rowe Price Investment Management,Inc. | 1.06M (2.40%) | 171.56K Increased by +16.16% | Mar 31, 24 |
10 | Geode Capital Management, LLC | 1.05M (2.38%) | 22.44K Increased by +2.14% | Mar 31, 24 |
11 | Boston Partners Global Investors, Inc | 1.02M (2.32%) | 52.67K Increased by +5.15% | Mar 31, 24 |
12 | Pathstone Family Office, LLC | 919.15K (2.08%) | 792.00 Increased by +0.09% | Sep 30, 23 |
13 | Pathstone Holdings LLC | 911.59K (2.06%) | 31.06K Increased by +3.41% | Mar 31, 24 |
14 | Victory Capital Management Inc. | 891.86K (2.02%) | -17.05K Decreased by -1.91% | Mar 31, 24 |
15 | Thrivent Financial For Lutherans | 801.59K (1.82%) | -26.98K Decreased by -3.37% | Mar 31, 24 |
16 | Fidelity International Ltd | 690.44K (1.56%) | -400.00K Decreased by -57.93% | Mar 31, 24 |
17 | Goldman Sachs Group Inc | 681.84K (1.54%) | -737.89K Decreased by -108.22% | Mar 31, 24 |
18 | Schroder Investment Management Group | 662.60K (1.50%) | -43.87K Decreased by -6.62% | Mar 31, 24 |
19 | Jennison Associates LLC | 645.17K (1.46%) | 59.40K Increased by +9.21% | Mar 31, 24 |
20 | Northern Trust Corp | 607.99K (1.38%) | -15.06K Decreased by -2.48% | Dec 31, 23 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Baron Opp. Small Cap Growth Strategy | 1.65M (3.74%) | -100.00K Decreased by -6.06% | Jun 30, 24 |
2 | Baron Small Cap Retail | 1.65M (3.74%) | -100.00K Decreased by -6.06% | Jun 30, 24 |
3 | iShares Core S&P Mid-Cap ETF | 1.43M (3.24%) | 2.35K Increased by +0.16% | Jun 28, 24 |
4 | Vanguard Total Stock Mkt Idx Inv | 1.39M (3.15%) | 969.00 Increased by +0.07% | Jun 30, 24 |
5 | iShares Russell 2000 ETF | 1.12M (2.53%) | 33.74K Increased by +3.02% | Jun 28, 24 |
6 | Vanguard Small Cap Index | 1.10M (2.48%) | -48.21K Decreased by -4.40% | Jun 30, 24 |
7 | Delaware Small Cap Core I | 961.61K (2.18%) | 0.00 Increased by 0.00% | May 31, 24 |
8 | Delaware US Small Cap Core Equity (SMA) | 961.61K (2.18%) | -11.25K Decreased by -1.17% | Mar 31, 24 |
9 | Macquarie US Small Cap Core Equity | 961.61K (2.18%) | -11.25K Decreased by -1.17% | Mar 31, 24 |
10 | JHancock Disciplined Value Mid Cap I | 741.19K (1.68%) | -11.96K Decreased by -1.61% | May 31, 24 |
11 | Vanguard Small Cap Value Index Inv | 737.68K (1.67%) | -27.74K Decreased by -3.76% | Jun 30, 24 |
12 | Vanguard Institutional Extnd Mkt Idx Tr | 697.01K (1.58%) | -15.86K Decreased by -2.27% | Jun 30, 24 |
13 | Fidelity Small Cap America Sr B | 690.44K (1.56%) | 0.00 Increased by 0.00% | Mar 31, 24 |
14 | Victory Small Cap Value CIT (Net 75) | 620.00K (1.40%) | -20.00K Decreased by -3.23% | Jun 30, 24 |
15 | Victory Sycamore Small Company Opp R | 620.00K (1.40%) | -20.00K Decreased by -3.23% | Jun 30, 24 |
16 | Fidelity® Small Cap Discovery | 615.40K (1.39%) | -6.10K Decreased by -0.99% | Oct 31, 23 |
17 | Fidelity Small Cap Discovery | 605.00K (1.37%) | 0.00 Increased by 0.00% | Apr 30, 24 |
18 | Vanguard Information Technology ETF | 597.87K (1.35%) | 7.76K Increased by +1.30% | Jun 30, 24 |
19 | Fidelity Small Cap Value Fund | 550.00K (1.25%) | 0.00 Increased by 0.00% | Apr 30, 24 |
20 | Fidelity® Small Cap Value | 550.00K (1.25%) | 0.00 Increased by 0.00% | Oct 31, 23 |