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 | DEEP | 1.11% |
10 | DVP | 1.10% |
11 | XSLV | 0.66% |
12 | ROSC | 0.54% |
13 | XSVM | 0.51% |
14 | PSCD | 0.36% |
15 | RZV | 0.34% |
16 | DGRS | 0.29% |
17 | AFSM | 0.24% |
18 | SSLY | 0.22% |
19 | CSML | 0.16% |
20 | SMLV | 0.12% |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | BlackRock Inc | 3.36M (16.92%) | -204.79K Decreased by -6.10% | Mar 31, 24 |
2 | Dimensional Fund Advisors, Inc. | 1.53M (7.70%) | 34.87K Increased by +2.28% | Mar 31, 24 |
3 | Vanguard Group Inc | 1.44M (7.27%) | 49.91K Increased by +3.46% | Mar 31, 24 |
4 | Royce & Associates, LP | 1.15M (5.78%) | 82.08K Increased by +7.16% | Mar 31, 24 |
5 | Pacer Advisors, INC. | 959.92K (4.84%) | 959.92K Increased by +100.00% | Dec 31, 23 |
6 | William Blair Investment Management, LLC | 940.41K (4.74%) | -946.00 Decreased by -0.10% | Mar 31, 24 |
7 | State Street Corporation | 794.20K (4.00%) | -9.70K Decreased by -1.22% | Mar 31, 24 |
8 | Boston Partners Global Investors, Inc | 439.94K (2.22%) | -15.69K Decreased by -3.57% | Sep 30, 23 |
9 | Geode Capital Management, LLC | 427.20K (2.15%) | 7.46K Increased by +1.75% | Mar 31, 24 |
10 | Millennium Management LLC | 399.50K (2.01%) | 110.75K Increased by +27.72% | Sep 30, 23 |
11 | Charles Schwab Investment Management Inc | 367.21K (1.85%) | 5.95K Increased by +1.62% | Mar 31, 24 |
12 | Amvescap Plc. | 356.77K (1.80%) | 10.51K Increased by +2.95% | Mar 31, 24 |
13 | Goldman Sachs Group Inc | 325.34K (1.64%) | 242.39K Increased by +74.51% | Dec 31, 23 |
14 | Northern Trust Corp | 319.31K (1.61%) | -40.58K Decreased by -12.71% | Mar 31, 24 |
15 | Gabelli Funds LLC | 315.00K (1.59%) | 0.00 Increased by 0.00% | Mar 31, 24 |
16 | Gamco Investors, Inc. Et Al | 306.30K (1.54%) | 3.90K Increased by +1.27% | Mar 31, 24 |
17 | American Century Companies Inc | 283.60K (1.43%) | 104.64K Increased by +36.90% | Mar 31, 24 |
18 | Bank of New York Mellon Corp | 267.43K (1.35%) | -66.00 Decreased by -0.02% | Mar 31, 24 |
19 | Ameriprise Financial Inc | 261.87K (1.32%) | -38.21K Decreased by -14.59% | Mar 31, 24 |
20 | Rockefeller Capital Management L.P. | 244.82K (1.23%) | -41.51K Decreased by -16.96% | Sep 30, 23 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | iShares Core S&P Small-Cap ETF | 1.22M (6.13%) | 194.00 Increased by +0.02% | Jun 28, 24 |
2 | Pacer US Small Cap Cash Cows 100 ETF | 1.07M (5.40%) | -1.29K Decreased by -0.12% | Jun 28, 24 |
3 | Royce Small-Cap Special Equity Invmt | 977.00K (4.92%) | 40.90K Increased by +4.19% | Jun 30, 24 |
4 | Vanguard Total Stock Mkt Idx Inv | 543.72K (2.74%) | 0.00 Increased by 0.00% | Jun 30, 24 |
5 | iShares Russell 2000 ETF | 518.74K (2.61%) | 46.38K Increased by +8.94% | Jun 28, 24 |
6 | William Blair Small Cap Value I | 373.73K (1.88%) | 0.00 Increased by 0.00% | Jun 30, 24 |
7 | DFA US Small Cap Value I | 343.51K (1.73%) | 15.37K Increased by +4.47% | May 31, 24 |
8 | Vanguard Institutional Extnd Mkt Idx Tr | 299.51K (1.51%) | 10.46K Increased by +3.49% | Jun 30, 24 |
9 | 1290 VT GAMCO Small Company Value IB | 278.00K (1.40%) | 0.00 Increased by 0.00% | May 31, 24 |
10 | Avantis US Small Cap Value ETF | 266.60K (1.34%) | 644.00 Increased by +0.24% | Jun 29, 24 |
11 | Foundry Partners Micro Cap Value | 227.53K (1.15%) | 26.40K Increased by +11.60% | Jun 30, 24 |
12 | DFA US Targeted Value I | 218.26K (1.10%) | 0.00 Increased by 0.00% | May 31, 24 |
13 | Orchard Small Cap Value ESG | 211.17K (1.06%) | 0.00 Increased by 0.00% | Dec 31, 23 |
14 | Orchard US Small Cap Value USD Instl 1 | 211.17K (1.06%) | 0.00 Increased by 0.00% | Dec 31, 23 |
15 | iShares S&P Small-Cap 600 Value ETF | 204.25K (1.03%) | -1.43K Decreased by -0.70% | Jun 28, 24 |
16 | Fidelity® Small Cap Index | 202.96K (1.02%) | 5.42K Increased by +2.67% | Oct 31, 23 |
17 | Fidelity Small Cap Index | 202.32K (1.02%) | 16.00 Increased by +0.01% | Apr 30, 24 |
18 | iShares Russell 2000 Value ETF | 198.21K (1.00%) | 16.90K Increased by +8.53% | Jun 28, 24 |
19 | Gabelli Small Cap Growth AAA | 180.00K (0.91%) | 0.00 Increased by 0.00% | Mar 31, 24 |
20 | SPDR® Portfolio S&P 600 Sm Cap ETF | 170.71K (0.86%) | 170.00 Increased by +0.10% | Mar 28, 24 |