Rank | ETF | Weight % in ETF |
---|---|---|
1 | IWM | 1000.00% |
2 | ITOT | 1000.00% |
3 | IWC | 1000.00% |
4 | IWV | 1000.00% |
5 | IWN | 1000.00% |
6 | FDM | 0.36% |
7 | VTWV | 0.02% |
8 | DFSV | 0.02% |
9 | EES | 0.02% |
10 | PRFZ | 0.01% |
11 | AVSC | 0.01% |
12 | VTWO | 0.01% |
13 | DFAT | 0.01% |
14 | AVUV | 0.01% |
15 | DFAS | 0.01% |
16 | UWM | 0.01% |
17 | AVSU | 0.01% |
18 | URTY | 0.01% |
19 | RYLD | 0.00% |
20 | IWO | 0.00% |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | BlackRock Inc | 936.10K (9.13%) | -31.90K Decreased by -3.41% | Mar 31, 24 |
2 | Wellington Management Company LLP | 698.73K (6.82%) | -8.66K Decreased by -1.24% | Mar 31, 24 |
3 | Vanguard Group Inc | 668.97K (6.52%) | 2.80K Increased by +0.42% | Mar 31, 24 |
4 | Dimensional Fund Advisors, Inc. | 578.22K (5.64%) | 12.40K Increased by +2.14% | Mar 31, 24 |
5 | Royce & Associates, LP | 491.75K (4.80%) | -7.55K Decreased by -1.53% | Mar 31, 24 |
6 | AllianceBernstein L.P. | 448.16K (4.37%) | 350.00 Increased by +0.08% | Mar 31, 24 |
7 | Manufacturers Life Insurance Co | 429.98K (4.19%) | -10.80K Decreased by -2.51% | Mar 31, 24 |
8 | Geode Capital Management, LLC | 229.06K (2.23%) | 523.00 Increased by +0.23% | Mar 31, 24 |
9 | Acadian Asset Management LLC | 198.36K (1.93%) | 2.19K Increased by +1.10% | Mar 31, 24 |
10 | State Street Corporation | 163.76K (1.60%) | -2.50K Decreased by -1.53% | Mar 31, 24 |
11 | Hotchkis & Wiley Capital Management LLC | 131.14K (1.28%) | -3.20K Decreased by -2.44% | Mar 31, 24 |
12 | First Manhattan Co. LLC | 109.84K (1.07%) | -1.50K Decreased by -1.37% | Mar 31, 24 |
13 | Bridgeway Capital Management, LLC | 100.94K (0.98%) | 2.10K Increased by +2.08% | Mar 31, 24 |
14 | Northern Trust Corp | 95.60K (0.93%) | -5.05K Decreased by -5.29% | Mar 31, 24 |
15 | Goldman Sachs Group Inc | 89.37K (0.87%) | -82.28K Decreased by -92.06% | Mar 31, 24 |
16 | CALDWELL SUTTER CAPITAL INC | 81.76K (0.80%) | -500.00 Decreased by -0.61% | Mar 31, 24 |
17 | Renaissance Technologies Corp | 78.00K (0.76%) | 4.10K Increased by +5.26% | Mar 31, 24 |
18 | FJ Capital Management LLC | 64.84K (0.63%) | 0.00 Increased by 0.00% | Mar 31, 24 |
19 | Victory Capital Management Inc. | 64.47K (0.63%) | 0.00 Increased by 0.00% | Mar 31, 24 |
20 | BHZ Capital Management, LP. | 61.18K (0.60%) | -31.05K Decreased by -50.76% | Dec 31, 23 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Vanguard Total Stock Mkt Idx Inv | 416.13K (4.06%) | 0.00 Increased by 0.00% | May 31, 24 |
2 | iShares Russell 2000 ETF | 301.23K (2.94%) | 102.00 Increased by +0.03% | Jun 28, 24 |
3 | JHancock Regional Bank A | 209.13K (2.04%) | 0.00 Increased by 0.00% | May 31, 24 |
4 | Royce Small-Cap Opportunity Invmt | 176.31K (1.72%) | 0.00 Increased by 0.00% | Mar 31, 24 |
5 | Vanguard Institutional Extnd Mkt Idx Tr | 175.60K (1.71%) | 0.00 Increased by 0.00% | May 31, 24 |
6 | JH Financial Opportunities | 173.87K (1.70%) | 0.00 Increased by 0.00% | May 31, 24 |
7 | Royce Micro-Cap Invmt | 148.16K (1.45%) | -6.90K Decreased by -4.66% | Mar 31, 24 |
8 | DFA US Small Cap Value I | 138.46K (1.35%) | 3.65K Increased by +2.64% | May 31, 24 |
9 | Fidelity® Small Cap Index | 109.69K (1.07%) | 2.79K Increased by +2.54% | Oct 31, 23 |
10 | iShares Russell 2000 Value ETF | 107.47K (1.05%) | 10.88K Increased by +10.12% | Jun 28, 24 |
11 | Fidelity Small Cap Index | 106.31K (1.04%) | -600.00 Decreased by -0.56% | Apr 30, 24 |
12 | FTGF RY US SmCp Opp A USD Dis(A) | 96.76K (0.94%) | 0.00 Increased by 0.00% | May 31, 24 |
13 | DFA US Targeted Value I | 91.03K (0.89%) | 0.00 Increased by 0.00% | May 31, 24 |
14 | Goldman Sachs Small Cp Val Insghts Instl | 65.00K (0.63%) | 0.00 Increased by 0.00% | Apr 30, 24 |
15 | Royce Capital Micro-Cap Inv | 64.65K (0.63%) | 0.00 Increased by 0.00% | Mar 31, 24 |
16 | Fidelity Extended Market Index | 58.62K (0.57%) | -165.00 Decreased by -0.28% | May 31, 24 |
17 | Fidelity® Extended Market Index | 57.80K (0.56%) | 848.00 Increased by +1.47% | Nov 30, 23 |
18 | DFA US Small Cap I | 54.48K (0.53%) | 0.00 Increased by 0.00% | May 31, 24 |
19 | DFA US Micro Cap I | 50.92K (0.50%) | 0.00 Increased by 0.00% | May 31, 24 |
20 | Avantis US Small Cap Value ETF | 50.27K (0.49%) | 0.00 Increased by 0.00% | Jun 29, 24 |