Rank | ETF | Weight % in ETF |
---|---|---|
1 | JKL | 1000.00% |
2 | IWM | 1000.00% |
3 | IWO | 1000.00% |
4 | IUSG | 1000.00% |
5 | IWV | 1000.00% |
6 | ITOT | 1000.00% |
7 | DGRO | 1000.00% |
8 | ISCV | 1000.00% |
9 | ISCG | 1000.00% |
10 | ISCB | 1000.00% |
11 | IWN | 1000.00% |
12 | IYY | 1000.00% |
13 | JKJ | 1000.00% |
14 | JKK | 1000.00% |
15 | ZIG | 3.27% |
16 | COWS | 2.66% |
17 | DVLU | 2.22% |
18 | FTRI | 1.71% |
19 | PRN | 1.64% |
20 | EWMC | 1.54% |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | BlackRock Inc | 8.18M (13.76%) | -326.32K Decreased by -3.99% | Mar 31, 24 |
2 | Vanguard Group Inc | 6.88M (11.56%) | -7.48K Decreased by -0.11% | Mar 31, 24 |
3 | Kayne Anderson Rudnick Investment Management LLC | 3.20M (5.37%) | 44.33K Increased by +1.39% | Mar 31, 24 |
4 | Dimensional Fund Advisors, Inc. | 2.29M (3.85%) | -114.62K Decreased by -5.01% | Mar 31, 24 |
5 | State Street Corporation | 2.22M (3.73%) | 66.59K Increased by +3.00% | Mar 31, 24 |
6 | Geode Capital Management, LLC | 1.45M (2.45%) | 33.58K Increased by +2.31% | Mar 31, 24 |
7 | FMR Inc | 1.41M (2.37%) | 387.00K Increased by +27.43% | Mar 31, 24 |
8 | Franklin Resources Inc | 1.35M (2.27%) | 68.42K Increased by +5.06% | Mar 31, 24 |
9 | T. Rowe Price Investment Management,Inc. | 1.34M (2.26%) | -89.40K Decreased by -6.66% | Mar 31, 24 |
10 | Victory Capital Management Inc. | 1.18M (1.98%) | -53.26K Decreased by -4.53% | Mar 31, 24 |
11 | Goldman Sachs Group Inc | 1.15M (1.93%) | 497.34K Increased by +43.37% | Dec 31, 23 |
12 | Northern Trust Corp | 976.19K (1.64%) | -95.61K Decreased by -9.79% | Mar 31, 24 |
13 | Allspring Global Investments Holdings, LLC | 866.10K (1.46%) | -23.45K Decreased by -2.71% | Mar 31, 24 |
14 | Pictet Asset Manangement SA | 768.93K (1.29%) | -12.66K Decreased by -1.65% | Dec 31, 23 |
15 | Charles Schwab Investment Management Inc | 761.15K (1.28%) | 7.59K Increased by +1.00% | Mar 31, 24 |
16 | T. Rowe Price Associates, Inc. | 738.61K (1.24%) | 5.78K Increased by +0.78% | Mar 31, 24 |
17 | NORGES BANK | 692.04K (1.16%) | 109.58K Increased by +15.83% | Dec 31, 23 |
18 | AQR Capital Management LLC | 679.14K (1.14%) | 327.22K Increased by +48.18% | Sep 30, 23 |
19 | JPMorgan Chase & Co | 672.55K (1.13%) | 32.04K Increased by +4.76% | Mar 31, 24 |
20 | Royce & Associates, LP | 671.32K (1.13%) | -28.67K Decreased by -4.27% | Mar 31, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | iShares Core S&P Mid-Cap ETF | 1.92M (3.24%) | 3.20K Increased by +0.17% | Jun 28, 24 |
2 | Vanguard Total Stock Mkt Idx Inv | 1.85M (3.10%) | 1.12K Increased by +0.06% | Jun 30, 24 |
3 | Vanguard Small Cap Index | 1.47M (2.48%) | -23.71K Decreased by -1.61% | Jun 30, 24 |
4 | iShares Russell 2000 ETF | 1.47M (2.48%) | 69.34K Increased by +4.71% | Jun 28, 24 |
5 | Vanguard Small Cap Value Index Inv | 992.40K (1.67%) | -11.01K Decreased by -1.11% | Jun 30, 24 |
6 | Vanguard Institutional Extnd Mkt Idx Tr | 937.06K (1.58%) | 3.30K Increased by +0.35% | Jun 30, 24 |
7 | Franklin Small Cap Value SMA Composite | 862.48K (1.45%) | 0.00 Increased by 0.00% | Mar 31, 24 |
8 | Allspring Special Small Cap Value A | 667.86K (1.12%) | 2.50K Increased by +0.37% | Jun 30, 24 |
9 | T. Rowe Price Small-Cap Value | 632.57K (1.06%) | -35.93K Decreased by -5.68% | Jun 30, 24 |
10 | Franklin Small Cap Value A | 625.99K (1.05%) | 0.00 Increased by 0.00% | Jun 30, 24 |
11 | Franklin US Small Cap Value Equity | 625.99K (1.05%) | -236.48K Decreased by -37.78% | Jun 30, 24 |
12 | Virtus KAR Small-Cap Core I | 602.82K (1.01%) | 0.00 Increased by 0.00% | Mar 31, 24 |
13 | Fidelity Small Cap Index | 595.75K (1.00%) | -2.18K Decreased by -0.37% | Apr 30, 24 |
14 | Fidelity® Small Cap Index | 578.77K (0.97%) | 15.51K Increased by +2.68% | Oct 31, 23 |
15 | T. Rowe Price Integrated US SmCapGrEq | 519.60K (0.87%) | 519.60K Increased by +100.00% | Mar 31, 24 |
16 | Victory Small Cap Value CIT (Net 75) | 510.00K (0.86%) | -80.00K Decreased by -15.69% | Jun 30, 24 |
17 | Victory Sycamore Small Company Opp R | 510.00K (0.86%) | -80.00K Decreased by -15.69% | Jun 30, 24 |
18 | T. Rowe Price U.S. SC Value Eq Tr-Z | 509.03K (0.86%) | -19.87K Decreased by -3.90% | Sep 30, 23 |
19 | SPDR® S&P MIDCAP 400 ETF Trust | 495.86K (0.83%) | -13.07K Decreased by -2.64% | Jun 30, 24 |
20 | iShares Russell 2000 Value ETF | 478.49K (0.80%) | 1.52K Increased by +0.32% | Mar 28, 24 |