Rank | ETF | Weight % in ETF |
---|---|---|
1 | IWN | 1000.00% |
2 | IWC | 1000.00% |
3 | IWM | 1000.00% |
4 | IWV | 1000.00% |
5 | ITOT | 1000.00% |
6 | ETHO | 0.41% |
7 | SMLV | 0.40% |
8 | QABA | 0.32% |
9 | ISMD | 0.23% |
10 | CSML | 0.20% |
11 | KRE | 0.07% |
12 | AVSC | 0.07% |
13 | DPST | 0.06% |
14 | GSSC | 0.05% |
15 | AVUV | 0.05% |
16 | EES | 0.05% |
17 | PRFZ | 0.04% |
18 | DES | 0.04% |
19 | VTWV | 0.04% |
20 | DHS | 0.03% |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | BlackRock Inc | 1.33M (9.54%) | -10.20K Decreased by -0.77% | Mar 31, 24 |
2 | FMR Inc | 1.31M (9.39%) | 6.01K Increased by +0.46% | Mar 31, 24 |
3 | Franklin Resources Inc | 1.25M (8.96%) | 13.78K Increased by +1.10% | Mar 31, 24 |
4 | Dimensional Fund Advisors, Inc. | 810.07K (5.81%) | 34.42K Increased by +4.25% | Mar 31, 24 |
5 | Vanguard Group Inc | 733.65K (5.26%) | -31.82K Decreased by -4.34% | Mar 31, 24 |
6 | State Street Corporation | 424.65K (3.04%) | -5.88K Decreased by -1.38% | Mar 31, 24 |
7 | Geode Capital Management, LLC | 322.57K (2.31%) | 4.67K Increased by +1.45% | Mar 31, 24 |
8 | Renaissance Technologies Corp | 278.60K (2.00%) | 5.85K Increased by +2.10% | Mar 31, 24 |
9 | Basswood Capital Management LLC | 247.70K (1.78%) | 0.00 Increased by 0.00% | Mar 31, 24 |
10 | ProShare Advisors LLC | 239.47K (1.72%) | 28.01K Increased by +11.70% | Mar 31, 24 |
11 | LSV Asset Management | 220.08K (1.58%) | -19.84K Decreased by -9.02% | Mar 31, 24 |
12 | Manufacturers Life Insurance Co | 210.26K (1.51%) | -796.00 Decreased by -0.38% | Mar 31, 24 |
13 | JPMorgan Chase & Co | 204.43K (1.47%) | 67.33K Increased by +32.94% | Mar 31, 24 |
14 | Hotchkis & Wiley Capital Management LLC | 174.35K (1.25%) | -2.10K Decreased by -1.20% | Mar 31, 24 |
15 | American Century Companies Inc | 164.40K (1.18%) | 15.50K Increased by +9.43% | Mar 31, 24 |
16 | Northern Trust Corp | 140.45K (1.01%) | -2.58K Decreased by -1.84% | Mar 31, 24 |
17 | Bryn Mawr Trust Company | 125.53K (0.90%) | -5.44K Decreased by -4.34% | Mar 31, 24 |
18 | BTIM Corp | 123.67K (0.89%) | -105.86K Decreased by -85.60% | Sep 30, 23 |
19 | Charles Schwab Investment Management Inc | 114.29K (0.82%) | 3.31K Increased by +2.90% | Mar 31, 24 |
20 | Commonwealth Equity Services Inc | 111.21K (0.80%) | -1.71K Decreased by -1.53% | Mar 31, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Franklin Small Cap Value A | 814.00K (5.83%) | 0.00 Increased by 0.00% | Jun 30, 24 |
2 | Franklin Small Cap Value SMA Composite | 814.00K (5.83%) | -11.71K Decreased by -1.44% | Mar 31, 24 |
3 | Franklin US Small Cap Value Equity | 814.00K (5.83%) | 0.00 Increased by 0.00% | Jun 30, 24 |
4 | FIAM Small Cap Core CIT Cl B | 492.20K (3.53%) | 0.00 Increased by 0.00% | Apr 30, 24 |
5 | FIAM Small Cap Core Composite | 492.20K (3.53%) | -542.00 Decreased by -0.11% | Mar 31, 24 |
6 | Vanguard Total Stock Mkt Idx Inv | 428.07K (3.07%) | 10.79K Increased by +2.52% | Jun 30, 24 |
7 | iShares Russell 2000 ETF | 378.59K (2.71%) | 18.90K Increased by +4.99% | Jun 28, 24 |
8 | Fidelity® Low-Priced Stock | 338.13K (2.42%) | 0.00 Increased by 0.00% | Sep 30, 23 |
9 | Fidelity Low-Priced Stock | 332.23K (2.38%) | -2.37K Decreased by -0.71% | Apr 30, 24 |
10 | Franklin Small Cap Value VIP 1 | 246.78K (1.77%) | 4.14K Increased by +1.68% | Jun 30, 24 |
11 | Vanguard Institutional Extnd Mkt Idx Tr | 223.15K (1.60%) | 10.42K Increased by +4.67% | Jun 30, 24 |
12 | ProShares Russell 2000 Dividend Growers | 200.76K (1.44%) | -582.00 Decreased by -0.29% | Jun 28, 24 |
13 | DFA US Small Cap Value I | 166.96K (1.20%) | 19.72K Increased by +11.81% | May 31, 24 |
14 | JPM US Small Cap Value-Composite | 158.59K (1.14%) | 0.00 Increased by 0.00% | Jun 30, 24 |
15 | JPMorgan Small Cap Blend A | 158.59K (1.14%) | 0.00 Increased by 0.00% | May 31, 24 |
16 | Avantis US Small Cap Value ETF | 148.06K (1.06%) | 350.00 Increased by +0.24% | Jun 29, 24 |
17 | iShares Russell 2000 Value ETF | 141.51K (1.01%) | 12.61K Increased by +8.91% | Jun 28, 24 |
18 | Fidelity Small Cap Index | 141.09K (1.01%) | -614.00 Decreased by -0.44% | Apr 30, 24 |
19 | Strategic Advisers Fidelity US TtlStk | 134.50K (0.96%) | 900.00 Increased by +0.67% | May 31, 24 |
20 | Fidelity® Small Cap Index | 134.43K (0.96%) | 2.25K Increased by +1.67% | Sep 30, 23 |