| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCB | 1000.00% |
| 2 | JKL | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | IWV | 1000.00% |
| 5 | IWN | 1000.00% |
| 6 | IWM | 1000.00% |
| 7 | ITOT | 1000.00% |
| 8 | ISCV | 1000.00% |
| 9 | XSLV | 0.71% |
| 10 | SMLV | 0.70% |
| 11 | QABA | 0.57% |
| 12 | PSCF | 0.28% |
| 13 | ISMD | 0.23% |
| 14 | BFOR | 0.21% |
| 15 | CSML | 0.21% |
| 16 | KRU | 0.17% |
| 17 | KRE | 0.17% |
| 18 | DPST | 0.13% |
| 19 | AVSC | 0.12% |
| 20 | DES | 0.12% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 4.38M (15.38%) | -60.13K Decreased by -1.37% | Mar 31, 24 |
| 2 | Vanguard Group Inc | 2.00M (7.01%) | -164.28K Decreased by -8.22% | Mar 31, 24 |
| 3 | State Street Corporation | 1.34M (4.69%) | 22.49K Increased by +1.68% | Mar 31, 24 |
| 4 | Dimensional Fund Advisors, Inc. | 1.20M (4.20%) | -37.66K Decreased by -3.15% | Mar 31, 24 |
| 5 | Geode Capital Management, LLC | 644.28K (2.26%) | 14.30K Increased by +2.22% | Mar 31, 24 |
| 6 | Renaissance Technologies Corp | 564.78K (1.98%) | 53.50K Increased by +9.47% | Mar 31, 24 |
| 7 | Charles Schwab Investment Management Inc | 389.62K (1.37%) | 25.79K Increased by +6.62% | Mar 31, 24 |
| 8 | Bank of New York Mellon Corp | 333.20K (1.17%) | -11.32K Decreased by -3.40% | Mar 31, 24 |
| 9 | Morgan Stanley - Brokerage Accounts | 328.93K (1.15%) | 42.56K Increased by +12.94% | Mar 31, 24 |
| 10 | Goldman Sachs Group Inc | 321.77K (1.13%) | -251.25K Decreased by -78.08% | Mar 31, 24 |
| 11 | Northern Trust Corp | 304.02K (1.07%) | -47.46K Decreased by -15.61% | Mar 31, 24 |
| 12 | ProShare Advisors LLC | 266.20K (0.93%) | 2.46K Increased by +0.92% | Mar 31, 24 |
| 13 | Royal Bank of Canada | 264.02K (0.93%) | -8.03K Decreased by -3.04% | Mar 31, 24 |
| 14 | Mesirow Institutional Investment Management, Inc. | 245.39K (0.86%) | -539.00 Decreased by -0.22% | Dec 31, 23 |
| 15 | Millennium Management LLC | 238.25K (0.84%) | -45.28K Decreased by -19.01% | Mar 31, 24 |
| 16 | Third Avenue Management LLC | 209.43K (0.73%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 17 | Nuveen Asset Management, LLC | 207.01K (0.73%) | 30.12K Increased by +14.55% | Sep 30, 23 |
| 18 | JPMorgan Chase & Co | 179.90K (0.63%) | -23.46K Decreased by -13.04% | Mar 31, 24 |
| 19 | American Century Companies Inc | 166.47K (0.58%) | 8.92K Increased by +5.36% | Mar 31, 24 |
| 20 | Principal Financial Group Inc | 149.18K (0.52%) | -341.00 Decreased by -0.23% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 1.86M (6.54%) | 3.82K Increased by +0.20% | Jun 28, 24 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 913.18K (3.20%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 3 | iShares Russell 2000 ETF | 699.07K (2.45%) | 19.47K Increased by +2.79% | Jun 28, 24 |
| 4 | Vanguard Institutional Extnd Mkt Idx Tr | 448.63K (1.57%) | 14.47K Increased by +3.23% | Jun 30, 24 |
| 5 | Fidelity® Small Cap Index | 285.71K (1.00%) | 8.76K Increased by +3.07% | Oct 31, 23 |
| 6 | Fidelity Small Cap Index | 284.79K (1.00%) | -759.00 Decreased by -0.27% | Apr 30, 24 |
| 7 | iShares Russell 2000 Value ETF | 268.07K (0.94%) | 15.90K Increased by +5.93% | Jun 28, 24 |
| 8 | SPDR® Portfolio S&P 600 Sm Cap ETF | 255.47K (0.90%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 9 | SPDR® Portfolio S&P 600™ Sm Cap ETF | 246.58K (0.87%) | -100.00 Decreased by -0.04% | Jun 28, 24 |
| 10 | ProShares Russell 2000 Dividend Growers | 220.68K (0.77%) | -639.00 Decreased by -0.29% | Jun 28, 24 |
| 11 | Vanguard Tax-Managed Small Cap Adm | 209.66K (0.74%) | -10.84K Decreased by -5.17% | Jun 30, 24 |
| 12 | Third Avenue Small Cap Value Composite | 209.43K (0.73%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 13 | Third Avenue Small Cap Value Instl | 209.43K (0.73%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 14 | DFA US Small Cap I | 205.41K (0.72%) | -9.06K Decreased by -4.41% | May 31, 24 |
| 15 | DFA US Targeted Value I | 198.44K (0.70%) | 0.00 Increased by 0.00% | May 31, 24 |
| 16 | State St Russell Sm/Mid Cp® Indx NL Cl C | 191.74K (0.67%) | 900.00 Increased by +0.47% | Jun 30, 24 |
| 17 | iShares S&P Small-Cap 600 Value ETF | 191.07K (0.67%) | -935.00 Decreased by -0.49% | Jun 28, 24 |
| 18 | DFA US Micro Cap I | 190.65K (0.67%) | 0.00 Increased by 0.00% | May 31, 24 |
| 19 | Vanguard Dividend Appreciation ETF | 166.98K (0.59%) | -2.18K Decreased by -1.30% | Jan 31, 24 |
| 20 | Fidelity Extended Market Index | 163.18K (0.57%) | -458.00 Decreased by -0.28% | May 31, 24 |