Rank | ETF | Weight % in ETF |
---|---|---|
1 | JKJ | 1000.00% |
2 | DGRO | 1000.00% |
3 | JKL | 1000.00% |
4 | JKK | 1000.00% |
5 | ISCB | 1000.00% |
6 | ISCG | 1000.00% |
7 | ISCV | 1000.00% |
8 | ITOT | 1000.00% |
9 | IUSG | 1000.00% |
10 | IWM | 1000.00% |
11 | IWO | 1000.00% |
12 | IWV | 1000.00% |
13 | IYG | 1000.00% |
14 | IYY | 1000.00% |
15 | PXMG | 0.78% |
16 | IJK | 0.28% |
17 | RTLA | 0.19% |
18 | IJH | 0.15% |
19 | SMD | 0.12% |
20 | THRK | 0.01% |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | FMR Inc | 5.50M (14.19%) | 267.28K Increased by +4.86% | Mar 31, 24 |
2 | BlackRock Inc | 4.76M (12.27%) | 84.72K Increased by +1.78% | Mar 31, 24 |
3 | Vanguard Group Inc | 4.06M (10.48%) | -782.00 Decreased by -0.02% | Mar 31, 24 |
4 | Earnest Partners LLC | 2.29M (5.90%) | 14.28K Increased by +0.62% | Mar 31, 24 |
5 | State Street Corporation | 1.32M (3.41%) | 41.73K Increased by +3.16% | Mar 31, 24 |
6 | Stephens Inv Mgmt Group LLC | 1.19M (3.06%) | -645.00 Decreased by -0.05% | Mar 31, 24 |
7 | Dimensional Fund Advisors, Inc. | 1.04M (2.69%) | 2.68K Increased by +0.26% | Mar 31, 24 |
8 | Bank of America Corp | 1.03M (2.65%) | 46.80K Increased by +4.56% | Mar 31, 24 |
9 | Fiduciary Management, Inc. of Milwaukee | 971.64K (2.51%) | 18.77K Increased by +1.93% | Mar 31, 24 |
10 | Geode Capital Management, LLC | 922.12K (2.38%) | 79.86K Increased by +8.66% | Mar 31, 24 |
11 | Hood River Capital Management LLC | 879.70K (2.27%) | 52.36K Increased by +5.95% | Mar 31, 24 |
12 | Boston Partners Global Investors, Inc | 621.53K (1.60%) | 94.01K Increased by +15.13% | Mar 31, 24 |
13 | SEI Investments Co | 611.43K (1.58%) | 36.18K Increased by +5.92% | Mar 31, 24 |
14 | Nuveen Asset Management, LLC | 534.40K (1.38%) | -73.36K Decreased by -13.73% | Mar 31, 24 |
15 | Northern Trust Corp | 517.51K (1.34%) | -46.94K Decreased by -9.07% | Mar 31, 24 |
16 | Goldman Sachs Group Inc | 516.04K (1.33%) | 249.21K Increased by +48.29% | Dec 31, 23 |
17 | Charles Schwab Investment Management Inc | 441.18K (1.14%) | 5.48K Increased by +1.24% | Mar 31, 24 |
18 | Bank of New York Mellon Corp | 408.03K (1.05%) | -7.40K Decreased by -1.81% | Mar 31, 24 |
19 | Victory Capital Management Inc. | 358.80K (0.93%) | 141.47K Increased by +39.43% | Mar 31, 24 |
20 | Wellington Management Company LLP | 357.04K (0.92%) | -27.39K Decreased by -7.67% | Dec 31, 23 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Fidelity® Series Emerging Markets Opps | 1.42M (3.66%) | -172.16K Decreased by -12.13% | Nov 30, 23 |
2 | Fidelity Series Emerging Markets Opps | 1.24M (3.20%) | 0.00 Increased by 0.00% | May 31, 24 |
3 | Vanguard Total Stock Mkt Idx Inv | 1.22M (3.15%) | 877.00 Increased by +0.07% | Jun 30, 24 |
4 | iShares Core S&P Mid-Cap ETF | 1.16M (3.00%) | 1.93K Increased by +0.17% | Jun 28, 24 |
5 | Vanguard Small Cap Index | 971.60K (2.51%) | -6.66K Decreased by -0.69% | Jun 30, 24 |
6 | iShares Russell 2000 ETF | 952.62K (2.46%) | 75.49K Increased by +7.92% | Jun 28, 24 |
7 | Fidelity® Small Cap Value | 886.68K (2.29%) | -55.62K Decreased by -6.27% | Oct 31, 23 |
8 | Fidelity® Small Cap Discovery | 779.04K (2.01%) | -84.46K Decreased by -10.84% | Oct 31, 23 |
9 | Stephens SMID Select Growth | 667.12K (1.72%) | -9.38K Decreased by -1.41% | Jun 30, 24 |
10 | Fidelity Small Cap Value Fund | 657.30K (1.70%) | -75.00K Decreased by -11.41% | Apr 30, 24 |
11 | Vanguard Small Cap Value Index Inv | 653.85K (1.69%) | -645.00 Decreased by -0.10% | Jun 30, 24 |
12 | Vanguard Institutional Extnd Mkt Idx Tr | 563.93K (1.46%) | 3.61K Increased by +0.64% | Jun 30, 24 |
13 | Vanguard Explorer Inv | 538.27K (1.39%) | 0.00 Increased by 0.00% | Mar 31, 24 |
14 | EARNEST Partners Smid Cap Core Founders | 513.90K (1.33%) | -7.57K Decreased by -1.47% | Jun 30, 24 |
15 | Fidelity Small Cap Discovery | 506.30K (1.31%) | -35.54K Decreased by -7.02% | Apr 30, 24 |
16 | EARNEST Small Cap Value | 497.73K (1.28%) | 496.96K Increased by +99.85% | Dec 31, 23 |
17 | FMI Common Stock Investor | 465.00K (1.20%) | 40.00K Increased by +8.60% | Mar 31, 24 |
18 | EARNEST Small/Mid Cap Value | 441.92K (1.14%) | 441.20K Increased by +99.84% | Dec 31, 23 |
19 | Hood River Small-Cap Growth Instl | 436.68K (1.13%) | 17.73K Increased by +4.06% | Mar 31, 24 |
20 | Harbor Small Cap Value Instl | 390.00K (1.01%) | -4.03K Decreased by -1.03% | Mar 31, 24 |