| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | PFF | 1000.00% |
| 2 | JKL | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | IWV | 1000.00% |
| 5 | IWO | 1000.00% |
| 6 | IWN | 1000.00% |
| 7 | IWM | 1000.00% |
| 8 | ITOT | 1000.00% |
| 9 | ISCV | 1000.00% |
| 10 | USRT | 1000.00% |
| 11 | ISCB | 1000.00% |
| 12 | GRI_old | 2.26% |
| 13 | RDOG | 2.17% |
| 14 | VABS | 1.53% |
| 15 | RORE | 1.49% |
| 16 | XSLV | 0.89% |
| 17 | ISMD | 0.21% |
| 18 | CSML | 0.20% |
| 19 | PSCF | 0.15% |
| 20 | SMHB | 0.14% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 2.03M (15.11%) | 41.89K Increased by +2.07% | Jun 30, 24 |
| 2 | Vanguard Group Inc | 2.02M (15.06%) | -14.18K Decreased by -0.70% | Jun 30, 24 |
| 3 | T. Rowe Price Investment Management,Inc. | 1.47M (10.97%) | -357.81K Decreased by -24.30% | Jun 30, 24 |
| 4 | Principal Financial Group Inc | 746.33K (5.56%) | -40.51K Decreased by -5.43% | Jun 30, 24 |
| 5 | Adage Capital Partners Gp LLC | 577.02K (4.30%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 6 | State Street Corporation | 521.78K (3.89%) | 10.89K Increased by +2.09% | Mar 31, 24 |
| 7 | Geode Capital Management, LLC | 302.77K (2.26%) | 7.73K Increased by +2.55% | Mar 31, 24 |
| 8 | Alyeska Investment Group, L.P. | 276.62K (2.06%) | 276.62K Increased by +100.00% | Mar 31, 24 |
| 9 | Dimensional Fund Advisors, Inc. | 209.84K (1.56%) | 5.33K Increased by +2.54% | Jun 30, 24 |
| 10 | Renaissance Technologies Corp | 207.37K (1.55%) | 5.20K Increased by +2.51% | Mar 31, 24 |
| 11 | Morgan Stanley - Brokerage Accounts | 181.43K (1.35%) | 12.33K Increased by +6.80% | Mar 31, 24 |
| 12 | Bank of New York Mellon Corp | 138.31K (1.03%) | -1.37K Decreased by -0.99% | Jun 30, 24 |
| 13 | Northern Trust Corp | 118.61K (0.88%) | -3.19K Decreased by -2.69% | Jun 30, 24 |
| 14 | Amvescap Plc. | 116.49K (0.87%) | 2.94K Increased by +2.53% | Mar 31, 24 |
| 15 | Charles Schwab Investment Management Inc | 104.72K (0.78%) | -2.81K Decreased by -2.68% | Jun 30, 24 |
| 16 | NORGES BANK | 96.98K (0.72%) | 11.64K Increased by +12.00% | Jun 30, 24 |
| 17 | Millennium Management LLC | 88.99K (0.66%) | 88.99K Increased by +100.00% | Jun 30, 24 |
| 18 | Man Group PLC | 80.56K (0.60%) | -4.95K Decreased by -6.14% | Jun 30, 24 |
| 19 | Hillsdale Investment Management Inc. | 78.80K (0.59%) | 45.20K Increased by +57.36% | Jun 30, 24 |
| 20 | Cary Street Partners Investment Advisory LLC | 64.29K (0.48%) | -350.00 Decreased by -0.54% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 874.10K (6.51%) | -304.00 Decreased by -0.03% | Aug 28, 24 |
| 2 | T. Rowe Price Small-Cap Value | 820.91K (6.12%) | -254.90K Decreased by -31.05% | Jun 30, 24 |
| 3 | Vanguard Real Estate Index Investor | 528.34K (3.94%) | -2.58K Decreased by -0.49% | Jul 31, 24 |
| 4 | T. Rowe Price U.S. SC Value Eq Tr-Z | 461.58K (3.44%) | -89.30K Decreased by -19.35% | Jun 30, 24 |
| 5 | Vanguard Total Stock Mkt Idx Inv | 412.05K (3.07%) | -2.06K Decreased by -0.50% | Jul 31, 24 |
| 6 | Vanguard Small Cap Index | 302.20K (2.25%) | 828.00 Increased by +0.27% | Jul 31, 24 |
| 7 | iShares Russell 2000 ETF | 299.96K (2.24%) | -2.63K Decreased by -0.88% | Aug 28, 24 |
| 8 | Principal Real Estate Securities R5 | 279.99K (2.09%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 9 | Vanguard Institutional Extnd Mkt Idx Tr | 206.66K (1.54%) | 2.14K Increased by +1.03% | Jul 31, 24 |
| 10 | Vanguard Small Cap Value Index Inv | 203.95K (1.52%) | 1.14K Increased by +0.56% | Jul 31, 24 |
| 11 | Fidelity Small Cap Index | 127.74K (0.95%) | 2.03K Increased by +1.59% | Jun 30, 24 |
| 12 | Fidelity® Small Cap Index | 119.83K (0.89%) | 2.96K Increased by +2.47% | Oct 31, 23 |
| 13 | SPDR® Portfolio S&P 600 Sm Cap ETF | 119.04K (0.89%) | 115.00 Increased by +0.10% | Mar 28, 24 |
| 14 | SPDR® Portfolio S&P 600™ Sm Cap ETF | 116.78K (0.87%) | 161.00 Increased by +0.14% | Aug 29, 24 |
| 15 | Vanguard Tax-Managed Small Cap Adm | 94.36K (0.70%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 16 | Northwestern Mutual Ser Small Cap Value | 90.85K (0.68%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 17 | T. Rowe Price Small-Cap Value Equity | 90.85K (0.68%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 18 | iShares Russell 2000 Growth ETF | 87.84K (0.65%) | -104.00 Decreased by -0.12% | Aug 28, 24 |
| 19 | Vanguard Real Estate II Index | 84.61K (0.63%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 20 | iShares S&P Small-Cap 600 Value ETF | 81.16K (0.60%) | -75.00 Decreased by -0.09% | Mar 28, 24 |