Rank | ETF | Weight % in ETF |
---|---|---|
1 | IWV | 1000.00% |
2 | ISCG | 1000.00% |
3 | ISCV | 1000.00% |
4 | ITOT | 1000.00% |
5 | IWM | 1000.00% |
6 | JKJ | 1000.00% |
7 | ISCB | 1000.00% |
8 | IWO | 1000.00% |
9 | JKL | 1000.00% |
10 | JKK | 1000.00% |
11 | PSCD | 1.84% |
12 | FTXR | 0.60% |
13 | ESIX | 0.37% |
14 | SLYG | 0.35% |
15 | GVLU | 0.34% |
16 | IJT | 0.30% |
17 | FYT | 0.30% |
18 | VIOG | 0.29% |
19 | SDD | 0.29% |
20 | SBB | 0.29% |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | BlackRock Inc | 4.20M (18.56%) | -21.61K Decreased by -0.51% | Mar 31, 24 |
2 | Vanguard Group Inc | 3.03M (13.41%) | 41.85K Increased by +1.38% | Mar 31, 24 |
3 | Morgan Stanley - Brokerage Accounts | 2.46M (10.89%) | -29.24K Decreased by -1.19% | Mar 31, 24 |
4 | State Street Corporation | 1.04M (4.62%) | 12.23K Increased by +1.17% | Mar 31, 24 |
5 | T. Rowe Price Investment Management,Inc. | 1.02M (4.51%) | 17.92K Increased by +1.76% | Mar 31, 24 |
6 | Dimensional Fund Advisors, Inc. | 1.00M (4.44%) | 16.83K Increased by +1.68% | Mar 31, 24 |
7 | Geode Capital Management, LLC | 622.73K (2.75%) | 19.33K Increased by +3.10% | Mar 31, 24 |
8 | Geneva Capital Management | 586.51K (2.59%) | -438.00 Decreased by -0.07% | Mar 31, 24 |
9 | Amvescap Plc. | 577.00K (2.55%) | 21.98K Increased by +3.81% | Mar 31, 24 |
10 | Ameriprise Financial Inc | 529.35K (2.34%) | 37.58K Increased by +7.10% | Mar 31, 24 |
11 | GW&K Investment Management, LLC | 501.41K (2.22%) | -6.65K Decreased by -1.33% | Mar 31, 24 |
12 | Royce & Associates, LP | 455.05K (2.01%) | -72.78K Decreased by -15.99% | Mar 31, 24 |
13 | Northern Trust Corp | 444.04K (1.96%) | -4.23K Decreased by -0.95% | Mar 31, 24 |
14 | Cooper Creek Partners Management LLC | 362.05K (1.60%) | -1.19K Decreased by -0.33% | Mar 31, 24 |
15 | Bank of America Corp | 362.01K (1.60%) | -4.86K Decreased by -1.34% | Mar 31, 24 |
16 | SouthernSun Asset Management, LLC | 343.40K (1.52%) | -4.79K Decreased by -1.40% | Mar 31, 24 |
17 | Charles Schwab Investment Management Inc | 342.72K (1.52%) | 15.79K Increased by +4.61% | Mar 31, 24 |
18 | abrdn PLC | 341.14K (1.51%) | -69.43K Decreased by -20.35% | Sep 30, 23 |
19 | WCM Investment Management | 297.51K (1.32%) | -17.23K Decreased by -5.79% | Mar 31, 24 |
20 | Ensign Peak Advisors Inc | 295.44K (1.31%) | -8.89K Decreased by -3.01% | Dec 31, 23 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | iShares Core S&P Small-Cap ETF | 1.81M (8.00%) | 3.29K Increased by +0.18% | Jun 28, 24 |
2 | Calvert Small-Cap A | 942.97K (4.17%) | 0.00 Increased by 0.00% | May 31, 24 |
3 | Calvert US Small-Cap Strategy | 942.97K (4.17%) | -123.99K Decreased by -13.15% | Mar 31, 24 |
4 | Vanguard Total Stock Mkt Idx Inv | 844.08K (3.73%) | 819.00 Increased by +0.10% | Jun 30, 24 |
5 | Vanguard Small Cap Index | 662.65K (2.93%) | -21.33K Decreased by -3.22% | Jun 30, 24 |
6 | iShares Russell 2000 ETF | 633.75K (2.80%) | 18.80K Increased by +2.97% | Jun 28, 24 |
7 | T. Rowe Price Small-Cap Value | 587.95K (2.60%) | -24.38K Decreased by -4.15% | Jun 30, 24 |
8 | Vanguard Institutional Extnd Mkt Idx Tr | 423.11K (1.87%) | -4.86K Decreased by -1.15% | Jun 30, 24 |
9 | Vanguard Small Cap Growth Index Inv | 373.26K (1.65%) | -15.40K Decreased by -4.12% | Jun 30, 24 |
10 | Columbia Acorn Inst | 357.56K (1.58%) | 0.00 Increased by 0.00% | May 31, 24 |
11 | SouthernSun Small Cap | 329.74K (1.46%) | -3.11K Decreased by -0.94% | Jun 30, 24 |
12 | T. Rowe Price U.S. SC Value Eq Tr-Z | 305.84K (1.35%) | 5.30K Increased by +1.73% | Jun 30, 24 |
13 | Invesco Small Cap Core | 283.83K (1.26%) | 41.75K Increased by +14.71% | Jun 30, 24 |
14 | Royce Premier Invmt | 274.32K (1.21%) | -17.84K Decreased by -6.50% | Dec 31, 23 |
15 | Royce Small-Cap Premier Quality | 274.32K (1.21%) | -17.84K Decreased by -6.50% | Dec 31, 23 |
16 | Fidelity Small Cap Index | 260.99K (1.15%) | -2.20K Decreased by -0.84% | Apr 30, 24 |
17 | Invesco Main Street Small Cap R6 | 260.69K (1.15%) | 15.24K Increased by +5.84% | May 31, 24 |
18 | Fidelity® Small Cap Index | 253.57K (1.12%) | 6.79K Increased by +2.68% | Oct 31, 23 |
19 | SPDR® Portfolio S&P 600 Sm Cap ETF | 251.23K (1.11%) | 0.00 Increased by 0.00% | Apr 30, 24 |
20 | SPDR® Portfolio S&P 600™ Sm Cap ETF | 239.22K (1.06%) | -98.00 Decreased by -0.04% | Jun 28, 24 |