Rank | ETF | Weight % in ETF |
---|---|---|
1 | JKK | 1000.00% |
2 | IEZ | 1000.00% |
3 | IWM | 1000.00% |
4 | IWN | 1000.00% |
5 | IWV | 1000.00% |
6 | JKL | 1000.00% |
7 | JKJ | 1000.00% |
8 | ISCB | 1000.00% |
9 | ISCG | 1000.00% |
10 | ISCV | 1000.00% |
11 | ITOT | 1000.00% |
12 | XES | 4.33% |
13 | PSCE | 4.13% |
14 | OIH | 3.61% |
15 | IVENC | 2.51% |
16 | PXJ | 2.44% |
17 | FTIF | 2.10% |
18 | HAPS | 1.74% |
19 | SMCP | 0.96% |
20 | VRAI | 0.94% |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | BlackRock Inc | 55.00M (15.45%) | -523.59K Decreased by -0.95% | Mar 31, 24 |
2 | Vanguard Group Inc | 46.60M (13.09%) | 1.55M Increased by +3.34% | Mar 31, 24 |
3 | Blackstone Inc | 28.72M (8.07%) | 0.00 Increased by 0.00% | Mar 31, 24 |
4 | Macquarie Group Ltd | 17.00M (4.78%) | 1.10M Increased by +6.50% | Mar 31, 24 |
5 | State Street Corporation | 13.80M (3.88%) | 69.09K Increased by +0.50% | Mar 31, 24 |
6 | Cerberus Capital Management LP | 13.62M (3.83%) | 0.00 Increased by 0.00% | Dec 31, 23 |
7 | Citadel Advisors Llc | 10.94M (3.07%) | 3.60M Increased by +32.88% | Sep 30, 23 |
8 | Morgan Stanley - Brokerage Accounts | 10.44M (2.93%) | 3.63M Increased by +34.76% | Mar 31, 24 |
9 | Fuller & Thaler Asset Management Inc | 9.24M (2.60%) | 1.69M Increased by +18.34% | Mar 31, 24 |
10 | Van Eck Associates Corporation | 7.85M (2.21%) | -655.73K Decreased by -8.35% | Mar 31, 24 |
11 | Geode Capital Management, LLC | 7.73M (2.17%) | 191.67K Increased by +2.48% | Mar 31, 24 |
12 | FMR Inc | 7.69M (2.16%) | -3.97M Decreased by -51.62% | Dec 31, 23 |
13 | Point72 Asset Management, L.P. | 7.53M (2.11%) | 4.28M Increased by +56.89% | Mar 31, 24 |
14 | Allspring Global Investments Holdings, LLC | 7.30M (2.05%) | 703.54K Increased by +9.63% | Mar 31, 24 |
15 | Bank of America Corp | 6.95M (1.95%) | -324.63K Decreased by -4.67% | Mar 31, 24 |
16 | T. Rowe Price Investment Management,Inc. | 6.71M (1.89%) | -138.13K Decreased by -2.06% | Sep 30, 23 |
17 | Goldman Sachs Group Inc | 6.09M (1.71%) | -2.69M Decreased by -44.22% | Mar 31, 24 |
18 | Amvescap Plc. | 5.48M (1.54%) | 863.40K Increased by +15.75% | Mar 31, 24 |
19 | DePrince Race & Zollo Inc | 5.29M (1.49%) | 272.97K Increased by +5.16% | Mar 31, 24 |
20 | Channing Capital Management, LLC | 5.10M (1.43%) | 5.10M Increased by +100.00% | Mar 31, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | iShares Core S&P Small-Cap ETF | 20.13M (5.66%) | 35.72K Increased by +0.18% | Jun 28, 24 |
2 | Pacer US Small Cap Cash Cows 100 ETF | 14.70M (4.13%) | -17.78K Decreased by -0.12% | Jun 28, 24 |
3 | Vanguard Total Stock Mkt Idx Inv | 12.58M (3.53%) | -499.51K Decreased by -3.97% | Jun 30, 24 |
4 | Vanguard Small Cap Index | 10.10M (2.84%) | -550.68K Decreased by -5.45% | Jun 30, 24 |
5 | iShares Russell 2000 ETF | 9.72M (2.73%) | 1.51M Increased by +15.56% | Jun 28, 24 |
6 | Delaware Small Cap Core I | 9.58M (2.69%) | 0.00 Increased by 0.00% | May 31, 24 |
7 | Delaware US Small Cap Core Equity (SMA) | 9.58M (2.69%) | -112.17K Decreased by -1.17% | Mar 31, 24 |
8 | Macquarie US Small Cap Core Equity | 9.58M (2.69%) | -112.17K Decreased by -1.17% | Mar 31, 24 |
9 | FullerThaler Behavioral Small-Cap Value | 8.16M (2.29%) | 890.00 Increased by +0.01% | May 31, 24 |
10 | Undiscovered Managers Behavioral Val L | 7.70M (2.16%) | 0.00 Increased by 0.00% | May 31, 24 |
11 | Vanguard Small Cap Value Index Inv | 6.80M (1.91%) | -327.38K Decreased by -4.82% | Jun 30, 24 |
12 | VanEck Oil Services ETF | 6.78M (1.90%) | 0.00 Increased by 0.00% | Jun 29, 24 |
13 | Allspring Special Small Cap Value A | 5.32M (1.49%) | 0.00 Increased by 0.00% | Jun 30, 24 |
14 | Fuller & Thaler Behavrl Small-Cap Value | 4.78M (1.34%) | -42.96K Decreased by -0.90% | Nov 30, 23 |
15 | Avantis US Small Cap Value ETF | 4.78M (1.34%) | 28.01K Increased by +0.59% | Jun 29, 24 |
16 | Vanguard Institutional Extnd Mkt Idx Tr | 4.68M (1.31%) | -174.28K Decreased by -3.73% | Jun 30, 24 |
17 | Delaware Small Cap Value A | 3.75M (1.05%) | 0.00 Increased by 0.00% | May 31, 24 |
18 | iShares Russell 2000 Value ETF | 3.72M (1.05%) | 758.51K Increased by +20.37% | Jun 28, 24 |
19 | Fidelity Small Cap Index | 3.50M (0.98%) | -20.95K Decreased by -0.60% | Apr 30, 24 |
20 | Fidelity® Small Cap Index | 3.41M (0.96%) | 94.99K Increased by +2.78% | Oct 31, 23 |