| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | DGRO | 1000.00% |
| 2 | JKL | 1000.00% |
| 3 | JKK | 1000.00% |
| 4 | JKJ | 1000.00% |
| 5 | ITOT | 1000.00% |
| 6 | ISCV | 1000.00% |
| 7 | ISCG | 1000.00% |
| 8 | ISCB | 1000.00% |
| 9 | GLRY | 3.15% |
| 10 | PXSG | 1.82% |
| 11 | PSCI | 1.48% |
| 12 | SIXS | 1.34% |
| 13 | SAEF | 1.11% |
| 14 | RNMC | 1.02% |
| 15 | XSLV | 0.89% |
| 16 | DGRS | 0.73% |
| 17 | ROSC | 0.66% |
| 18 | ROGS | 0.65% |
| 19 | VUSE | 0.60% |
| 20 | SQLV | 0.55% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 5.25M (12.28%) | -61.91K Decreased by -1.18% | Jun 30, 24 |
| 2 | BlackRock Inc | 4.57M (10.70%) | -200.43K Decreased by -4.38% | Jun 30, 24 |
| 3 | FMR Inc | 1.91M (4.46%) | 1.60M Increased by +84.07% | Jun 30, 24 |
| 4 | T. Rowe Price Investment Management,Inc. | 1.73M (4.05%) | -14.05K Decreased by -0.81% | Jun 30, 24 |
| 5 | State Street Corporation | 1.70M (3.98%) | -99.46K Decreased by -5.85% | Mar 31, 24 |
| 6 | Dimensional Fund Advisors, Inc. | 1.51M (3.53%) | 24.79K Increased by +1.64% | Jun 30, 24 |
| 7 | Morgan Stanley - Brokerage Accounts | 1.10M (2.58%) | 311.08K Increased by +28.24% | Dec 31, 23 |
| 8 | Renaissance Technologies Corp | 1.08M (2.52%) | -46.60K Decreased by -4.32% | Mar 31, 24 |
| 9 | First Trust Advisors L.P. | 1.06M (2.48%) | -120.88K Decreased by -11.42% | Mar 31, 24 |
| 10 | Wellington Management Company LLP | 890.01K (2.08%) | -150.28K Decreased by -16.89% | Jun 30, 24 |
| 11 | JPMorgan Chase & Co | 885.12K (2.07%) | -1.03M Decreased by -116.21% | Sep 30, 23 |
| 12 | Pacer Advisors, INC. | 856.92K (2.01%) | 856.72K Increased by +99.98% | Dec 31, 23 |
| 13 | Van Berkom and Associates Inc | 824.53K (1.93%) | -323.83K Decreased by -39.27% | Jun 30, 24 |
| 14 | Millennium Management LLC | 688.09K (1.61%) | 167.58K Increased by +24.35% | Sep 30, 23 |
| 15 | HHG PLC | 653.75K (1.53%) | -281.13K Decreased by -43.00% | Jun 30, 24 |
| 16 | William Blair Investment Management, LLC | 619.79K (1.45%) | -64.51K Decreased by -10.41% | Jun 30, 24 |
| 17 | Lord, Abbett & Co LLC | 601.16K (1.41%) | -9.35K Decreased by -1.55% | Jun 30, 24 |
| 18 | Geode Capital Management, LLC | 575.56K (1.35%) | 30.52K Increased by +5.30% | Mar 31, 24 |
| 19 | DekaBank Deutsche Girozentrale | 560.27K (1.31%) | 106.65K Increased by +19.04% | Jun 30, 24 |
| 20 | Acadian Asset Management LLC | 475.74K (1.11%) | 216.56K Increased by +45.52% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 3.00M (7.02%) | -928.00 Decreased by -0.03% | Aug 28, 24 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 1.36M (3.18%) | -4.31K Decreased by -0.32% | Jul 31, 24 |
| 3 | Vanguard Small Cap Index | 1.05M (2.47%) | 4.92K Increased by +0.47% | Jul 31, 24 |
| 4 | T. Rowe Price Small-Cap Value | 1.02M (2.38%) | -19.64K Decreased by -1.93% | Jun 30, 24 |
| 5 | Pacer US Small Cap Cash Cows 100 ETF | 1.00M (2.35%) | 13.81K Increased by +1.38% | Jan 31, 24 |
| 6 | Van Berkom Sm-Cap Eq | 824.53K (1.93%) | 824.53K Increased by +100.00% | Jun 30, 24 |
| 7 | Vanguard Small Cap Value Index Inv | 708.58K (1.66%) | 2.35K Increased by +0.33% | Jul 31, 24 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 677.17K (1.58%) | 7.33K Increased by +1.08% | Jul 31, 24 |
| 9 | Fidelity Low-Priced Stock | 676.41K (1.58%) | 94.31K Increased by +13.94% | Jun 30, 24 |
| 10 | First Trust Value Line® Dividend ETF | 637.31K (1.49%) | -1.61K Decreased by -0.25% | Aug 29, 24 |
| 11 | T. Rowe Price U.S. SC Value Eq Tr-Z | 518.88K (1.21%) | 13.95K Increased by +2.69% | Jun 30, 24 |
| 12 | SPDR® S&P Dividend ETF | 504.80K (1.18%) | -166.00 Decreased by -0.03% | Aug 29, 24 |
| 13 | Deep Research Equity Fd SICAV A | 427.70K (1.00%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 14 | SPDR® Portfolio S&P 600™ Sm Cap ETF | 397.13K (0.93%) | 546.00 Increased by +0.14% | Aug 29, 24 |
| 15 | SPDR® Portfolio S&P 600 Sm Cap ETF | 397.05K (0.93%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 16 | Strategic Advisers Fidelity US TtlStk | 378.79K (0.89%) | 30.06K Increased by +7.94% | Jun 30, 24 |
| 17 | Janus Henderson Triton D | 369.58K (0.86%) | -93.35K Decreased by -25.26% | Jun 30, 24 |
| 18 | Janus Henderson US SMID Cap Growth | 369.58K (0.86%) | -201.35K Decreased by -54.48% | Jun 30, 24 |
| 19 | Swedbank Robur Small Cap USA A | 350.00K (0.82%) | 25.00K Increased by +7.14% | Jun 30, 24 |
| 20 | Vanguard Tax-Managed Small Cap Adm | 343.69K (0.80%) | 0.00 Increased by 0.00% | Apr 30, 24 |