| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IHF | 1000.00% |
| 2 | IWV | 1000.00% |
| 3 | IWO | 1000.00% |
| 4 | IWN | 1000.00% |
| 5 | IWM | 1000.00% |
| 6 | ITOT | 1000.00% |
| 7 | FDM | 0.99% |
| 8 | XHS | 0.96% |
| 9 | EBIT | 0.67% |
| 10 | DFVE | 0.29% |
| 11 | PRFZ | 0.22% |
| 12 | EES | 0.20% |
| 13 | FNDA | 0.13% |
| 14 | DMRS | 0.07% |
| 15 | PSM | 0.05% |
| 16 | SLY | 0.05% |
| 17 | VIOO | 0.04% |
| 18 | GSSC | 0.03% |
| 19 | VTWG | 0.03% |
| 20 | SMD | 0.03% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 9.32M (9.60%) | -435.27K Decreased by -4.67% | Mar 31, 24 |
| 2 | CastleKnight Management LP | 8.91M (9.18%) | 1.07M Increased by +11.99% | Mar 31, 24 |
| 3 | Vanguard Group Inc | 8.12M (8.38%) | 28.67K Increased by +0.35% | Mar 31, 24 |
| 4 | Eversept Partners, LLC | 7.98M (8.23%) | 749.51K Increased by +9.39% | Mar 31, 24 |
| 5 | Amvescap Plc. | 6.24M (6.43%) | 879.78K Increased by +14.10% | Sep 30, 23 |
| 6 | State Street Corporation | 3.62M (3.73%) | 373.33K Increased by +10.33% | Mar 31, 24 |
| 7 | D. E. Shaw & Co LP | 3.45M (3.55%) | -2.41M Decreased by -69.99% | Mar 31, 24 |
| 8 | Point72 Asset Management, L.P. | 3.16M (3.26%) | 3.16M Increased by +100.00% | Mar 31, 24 |
| 9 | Goldman Sachs Group Inc | 3.13M (3.22%) | 2.70M Increased by +86.35% | Dec 31, 23 |
| 10 | Morgan Stanley - Brokerage Accounts | 2.80M (2.88%) | -711.33K Decreased by -25.43% | Mar 31, 24 |
| 11 | Millennium Management LLC | 2.73M (2.81%) | -969.76K Decreased by -35.58% | Mar 31, 24 |
| 12 | Geode Capital Management, LLC | 2.71M (2.79%) | 13.36K Increased by +0.49% | Mar 31, 24 |
| 13 | Two Sigma Advisers, LLC | 2.29M (2.36%) | 180.50K Increased by +7.89% | Mar 31, 24 |
| 14 | Two Sigma Investments LLC | 2.21M (2.28%) | 298.48K Increased by +13.52% | Mar 31, 24 |
| 15 | Whitebox Advisors, LLC | 2.11M (2.17%) | -32.60K Decreased by -1.55% | Mar 31, 24 |
| 16 | Charles Schwab Investment Management Inc | 2.05M (2.12%) | -3.53M Decreased by -171.79% | Mar 31, 24 |
| 17 | DG Capital Management, LLC | 1.89M (1.95%) | 637.77K Increased by +33.80% | Mar 31, 24 |
| 18 | AQR Capital Management LLC | 1.73M (1.79%) | 1.68M Increased by +96.83% | Dec 31, 23 |
| 19 | Teacher Retirement System Of Texas | 1.72M (1.77%) | 292.35K Increased by +17.04% | Sep 30, 23 |
| 20 | Dimensional Fund Advisors, Inc. | 1.71M (1.76%) | 147.79K Increased by +8.66% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 8.53M (8.80%) | -9.48K Decreased by -0.11% | Nov 30, 23 |
| 2 | Invesco S&P SmallCap 600 Revenue ETF | 4.42M (4.55%) | 50.13K Increased by +1.13% | Nov 30, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 3.93M (4.05%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 4 | Schwab Fundamental US Small Company ETF | 3.71M (3.82%) | 3.94K Increased by +0.11% | Jan 31, 24 |
| 5 | iShares Russell 2000 ETF | 3.08M (3.18%) | 132.76K Increased by +4.31% | Jun 28, 24 |
| 6 | Vanguard Institutional Extnd Mkt Idx Tr | 2.00M (2.06%) | 59.90K Increased by +2.99% | Jun 30, 24 |
| 7 | iShares S&P Small-Cap 600 Value ETF | 1.54M (1.58%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 8 | First Eagle Small Cap Opportunity I | 1.52M (1.57%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 9 | First Eagle US Small Cap Strategy | 1.52M (1.57%) | 60.83K Increased by +3.99% | Mar 31, 24 |
| 10 | Fidelity Small Cap Index | 1.25M (1.28%) | -684.00 Decreased by -0.05% | Apr 30, 24 |
| 11 | Invesco S&P SmallCap Value with Momt ETF | 1.23M (1.27%) | 27.19K Increased by +2.21% | Nov 30, 23 |
| 12 | Fidelity® Small Cap Index | 1.18M (1.22%) | 25.72K Increased by +2.18% | Sep 30, 23 |
| 13 | Vanguard Tax-Managed Small Cap Adm | 1.10M (1.14%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 14 | SPDR® Portfolio S&P 600 Sm Cap ETF | 1.04M (1.08%) | -55.02K Decreased by -5.27% | Nov 30, 23 |
| 15 | Bridgeway Small Cap Value | 1.03M (1.06%) | 477.95K Increased by +46.62% | Mar 31, 24 |
| 16 | Bridgeway Small-Cap Value | 1.03M (1.06%) | 477.95K Increased by +46.62% | Mar 31, 24 |
| 17 | Invesco FTSE RAFI US 1500 Small-Mid ETF | 997.15K (1.03%) | 0.00 Increased by 0.00% | Jun 28, 24 |
| 18 | Schwab Fundamental US Small Company Idx | 895.48K (0.92%) | 107.83K Increased by +12.04% | Dec 31, 23 |
| 19 | SPDR® S&P 600 Small Cap Value ETF | 887.88K (0.92%) | -3.60K Decreased by -0.41% | Nov 30, 23 |
| 20 | State St Russell Sm/Mid Cp® Indx NL Cl C | 837.52K (0.86%) | 67.60K Increased by +8.07% | Jun 30, 24 |