Rank | ETF | Weight % in ETF |
---|---|---|
1 | ISCG | 1000.00% |
2 | JKL | 1000.00% |
3 | JKK | 1000.00% |
4 | JKJ | 1000.00% |
5 | IWV | 1000.00% |
6 | IWN | 1000.00% |
7 | IWM | 1000.00% |
8 | IWC | 1000.00% |
9 | ITOT | 1000.00% |
10 | ISCB | 1000.00% |
11 | ISCV | 1000.00% |
12 | MGMT | 2.41% |
13 | PBW | 1.69% |
14 | DWMC | 1.57% |
15 | ROSC | 1.15% |
16 | PRN | 1.11% |
17 | FDM | 1.00% |
18 | DWAS | 0.75% |
19 | AFSM | 0.48% |
20 | SQLV | 0.40% |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | BlackRock Inc | 797.00K (6.80%) | 5.09K Increased by +0.64% | Mar 31, 24 |
2 | Dimensional Fund Advisors, Inc. | 777.40K (6.64%) | 3.77K Increased by +0.48% | Mar 31, 24 |
3 | Vanguard Group Inc | 696.97K (5.95%) | -4.21K Decreased by -0.60% | Mar 31, 24 |
4 | Royce & Associates, LP | 440.45K (3.76%) | 386.70K Increased by +87.80% | Mar 31, 24 |
5 | Amvescap Plc. | 314.37K (2.68%) | 33.56K Increased by +10.67% | Mar 31, 24 |
6 | Renaissance Technologies Corp | 305.82K (2.61%) | -19.01K Decreased by -6.22% | Mar 31, 24 |
7 | Geode Capital Management, LLC | 266.71K (2.28%) | 7.94K Increased by +2.98% | Mar 31, 24 |
8 | American Century Companies Inc | 247.62K (2.11%) | 50.24K Increased by +20.29% | Mar 31, 24 |
9 | Advisory Research Inc | 239.09K (2.04%) | 48.90K Increased by +20.45% | Mar 31, 24 |
10 | LSV Asset Management | 236.40K (2.02%) | -13.50K Decreased by -5.71% | Mar 31, 24 |
11 | State Street Corporation | 216.72K (1.85%) | 1.26K Increased by +0.58% | Mar 31, 24 |
12 | Acadian Asset Management LLC | 199.73K (1.71%) | -56.16K Decreased by -28.12% | Mar 31, 24 |
13 | GW&K Investment Management, LLC | 186.66K (1.59%) | -1.10K Decreased by -0.59% | Mar 31, 24 |
14 | Loomis, Sayles & Company LP | 177.62K (1.52%) | -89.00 Decreased by -0.05% | Mar 31, 24 |
15 | Potrero Capital Research, LLC | 149.36K (1.28%) | 46.36K Increased by +31.04% | Sep 30, 23 |
16 | Oberweis Asset Management Inc | 121.50K (1.04%) | 0.00 Increased by 0.00% | Sep 30, 23 |
17 | ArrowMark Colorado Holdings, LLC (ArrowMark Partners) | 116.20K (0.99%) | 4.72K Increased by +4.07% | Mar 31, 24 |
18 | Boston Partners Global Investors, Inc | 114.91K (0.98%) | -17.40K Decreased by -15.15% | Sep 30, 23 |
19 | Granahan Investment Management Inc.. | 114.54K (0.98%) | 78.67K Increased by +68.68% | Mar 31, 24 |
20 | Portolan Capital Management, LLC | 107.70K (0.92%) | -82.81K Decreased by -76.90% | Mar 31, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Vanguard Total Stock Mkt Idx Inv | 379.73K (3.24%) | 0.00 Increased by 0.00% | Jun 30, 24 |
2 | iShares Russell 2000 ETF | 264.64K (2.26%) | 22.84K Increased by +8.63% | Jun 28, 24 |
3 | Strategic Advisers® Small-Mid Cap | 257.39K (2.20%) | -65.87K Decreased by -25.59% | Oct 31, 23 |
4 | Avantis US Small Cap Value ETF | 233.21K (1.99%) | 294.00 Increased by +0.13% | Jun 29, 24 |
5 | Royce Small-Cap Quality Value Composite | 213.09K (1.82%) | 213.09K Increased by +100.00% | Mar 31, 24 |
6 | Royce Small-Cap Total Return Invmt | 213.09K (1.82%) | 213.09K Increased by +100.00% | Mar 31, 24 |
7 | Janus Henderson Venture D | 208.81K (1.78%) | 208.81K Increased by +100.00% | May 31, 24 |
8 | Invesco Small Cap Value A | 201.60K (1.72%) | 0.00 Increased by 0.00% | May 31, 24 |
9 | Vanguard Information Technology ETF | 195.58K (1.67%) | 3.00K Increased by +1.54% | Jun 30, 24 |
10 | DFA US Small Cap Value I | 192.19K (1.64%) | -3.56K Decreased by -1.85% | May 31, 24 |
11 | Vanguard Institutional Extnd Mkt Idx Tr | 189.55K (1.62%) | 5.83K Increased by +3.08% | Jun 30, 24 |
12 | Advisory Research Partners | 185.00K (1.58%) | 55.00K Increased by +29.73% | Mar 31, 24 |
13 | Advisory Research Partners Fund | 130.00K (1.11%) | 114.94K Increased by +88.42% | Dec 31, 23 |
14 | Strategic Advisers Small-Mid Cap | 124.47K (1.06%) | -42.25K Decreased by -33.94% | Apr 30, 24 |
15 | DFA US Targeted Value I | 116.32K (0.99%) | 0.00 Increased by 0.00% | May 31, 24 |
16 | Invesco Dorsey Wright SmallCap Momt ETF | 110.89K (0.95%) | 363.00 Increased by +0.33% | Jan 31, 24 |
17 | Fidelity Small Cap Index | 104.17K (0.89%) | -145.00 Decreased by -0.14% | Apr 30, 24 |
18 | Fidelity® Small Cap Index | 101.42K (0.87%) | 2.80K Increased by +2.76% | Oct 31, 23 |
19 | Oberweis Micro-Cap | 99.30K (0.85%) | 2.80K Increased by +2.82% | Dec 31, 23 |
20 | Oberweis Micro-Cap Growth | 99.30K (0.85%) | 2.80K Increased by +2.82% | Dec 31, 23 |