Rank | ETF | Weight % in ETF |
---|---|---|
1 | DSI | 1000.00% |
2 | IWV | 1000.00% |
3 | IWO | 1000.00% |
4 | IWN | 1000.00% |
5 | IWM | 1000.00% |
6 | ITOT | 1000.00% |
7 | ISCV | 1000.00% |
8 | ISCG | 1000.00% |
9 | ISCB | 1000.00% |
10 | KLD | 1000.00% |
11 | JKL | 1000.00% |
12 | JKK | 1000.00% |
13 | JKJ | 1000.00% |
14 | AIRR | 3.58% |
15 | FEMA | 2.67% |
16 | FIXT | 2.65% |
17 | PRN | 1.70% |
18 | PSCI | 1.52% |
19 | BOUT | 1.01% |
20 | FYC | 0.71% |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | BlackRock Inc | 7.13M (17.52%) | -108.13K Decreased by -1.52% | Mar 31, 24 |
2 | Vanguard Group Inc | 4.94M (12.14%) | 7.50K Increased by +0.15% | Mar 31, 24 |
3 | Fuller & Thaler Asset Management Inc | 2.85M (6.99%) | 95.36K Increased by +3.35% | Mar 31, 24 |
4 | Dimensional Fund Advisors, Inc. | 2.68M (6.58%) | -17.52K Decreased by -0.65% | Mar 31, 24 |
5 | State Street Corporation | 2.50M (6.13%) | -153.72K Decreased by -6.16% | Mar 31, 24 |
6 | Frontier Capital Management CO Inc | 1.79M (4.40%) | 404.90K Increased by +22.58% | Mar 31, 24 |
7 | FMR Inc | 1.65M (4.05%) | -2.46M Decreased by -149.21% | Mar 31, 24 |
8 | Millennium Management LLC | 1.29M (3.17%) | 1.18M Increased by +91.87% | Mar 31, 24 |
9 | Bank of America Corp | 1.00M (2.47%) | -137.54K Decreased by -13.70% | Mar 31, 24 |
10 | Geode Capital Management, LLC | 964.51K (2.37%) | 26.82K Increased by +2.78% | Mar 31, 24 |
11 | William Blair Investment Management, LLC | 939.15K (2.31%) | -103.31K Decreased by -11.00% | Mar 31, 24 |
12 | Wasatch Advisors LP | 936.86K (2.30%) | 809.80K Increased by +86.44% | Mar 31, 24 |
13 | Franklin Resources Inc | 881.44K (2.17%) | 35.97K Increased by +4.08% | Mar 31, 24 |
14 | Bank of New York Mellon Corp | 844.17K (2.07%) | -13.39K Decreased by -1.59% | Mar 31, 24 |
15 | Morgan Stanley - Brokerage Accounts | 765.37K (1.88%) | -369.28K Decreased by -48.25% | Mar 31, 24 |
16 | BMO Capital Markets Corp. | 762.25K (1.87%) | -111.19K Decreased by -14.59% | Mar 31, 24 |
17 | Bank of Montreal | 762.25K (1.87%) | -111.19K Decreased by -14.59% | Mar 31, 24 |
18 | DePrince Race & Zollo Inc | 699.33K (1.72%) | 30.14K Increased by +4.31% | Mar 31, 24 |
19 | Boston Partners Global Investors, Inc | 698.42K (1.72%) | -20.70K Decreased by -2.96% | Dec 31, 23 |
20 | Charles Schwab Investment Management Inc | 690.89K (1.70%) | 17.39K Increased by +2.52% | Mar 31, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | iShares Core S&P Small-Cap ETF | 2.86M (7.03%) | 5.15K Increased by +0.18% | Jun 28, 24 |
2 | FullerThaler Behavioral Small-Cap Value | 2.52M (6.18%) | 240.00 Increased by +0.01% | May 31, 24 |
3 | Fuller & Thaler Behavrl Small-Cap Value | 2.46M (6.04%) | -23.29K Decreased by -0.95% | Nov 30, 23 |
4 | Undiscovered Managers Behavioral Val L | 2.38M (5.84%) | 0.00 Increased by 0.00% | May 31, 24 |
5 | Vanguard Total Stock Mkt Idx Inv | 1.39M (3.40%) | 889.00 Increased by +0.06% | Jun 30, 24 |
6 | Vanguard Small Cap Index | 1.11M (2.73%) | -10.65K Decreased by -0.96% | Jun 30, 24 |
7 | iShares Russell 2000 ETF | 1.08M (2.64%) | 45.85K Increased by +4.26% | Jun 28, 24 |
8 | Fidelity® Series Small Cap Opps | 869.60K (2.14%) | 0.00 Increased by 0.00% | Oct 31, 23 |
9 | Fidelity® Value | 841.00K (2.07%) | -75.50K Decreased by -8.98% | Nov 30, 23 |
10 | Vanguard Small Cap Value Index Inv | 746.86K (1.83%) | -3.53K Decreased by -0.47% | Jun 30, 24 |
11 | Franklin Small Cap Growth Adv | 731.14K (1.80%) | 0.00 Increased by 0.00% | Jun 30, 24 |
12 | Franklin Small Cap Growth SMA | 731.14K (1.80%) | 731.10K Increased by +99.99% | Mar 31, 24 |
13 | Franklin US Small Cap Growth Equity | 731.14K (1.80%) | 0.00 Increased by 0.00% | Jun 30, 24 |
14 | Fidelity Value | 727.60K (1.79%) | -113.40K Decreased by -15.59% | Dec 31, 23 |
15 | First Trust RBA Amer Indl RenaisTM ETF | 691.87K (1.70%) | 1.96K Increased by +0.28% | Jun 30, 24 |
16 | Vanguard Institutional Extnd Mkt Idx Tr | 678.54K (1.67%) | 16.56K Increased by +2.44% | Jun 30, 24 |
17 | Fidelity Series Small Cap Opps | 540.30K (1.33%) | -28.60K Decreased by -5.29% | Apr 30, 24 |
18 | Fidelity® Stock Selector Small Cap | 455.40K (1.12%) | 0.00 Increased by 0.00% | Oct 31, 23 |
19 | Global X US Infrastructure Dev ETF | 450.02K (1.11%) | 644.00 Increased by +0.14% | Jun 28, 24 |
20 | Fidelity Stock Selector Small Cap | 439.80K (1.08%) | -11.20K Decreased by -2.55% | Jan 31, 24 |