| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCB | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | IWV | 1000.00% |
| 5 | IWO | 1000.00% |
| 6 | IWM | 1000.00% |
| 7 | IWC | 1000.00% |
| 8 | IGM | 1000.00% |
| 9 | IHAK | 1000.00% |
| 10 | ITOT | 1000.00% |
| 11 | ISCG | 1000.00% |
| 12 | BUG | 4.36% |
| 13 | WCBR | 1.67% |
| 14 | FITE | 1.65% |
| 15 | FIVG | 1.14% |
| 16 | RNSC | 0.99% |
| 17 | CIBR | 0.76% |
| 18 | XSW | 0.75% |
| 19 | PSCT | 0.71% |
| 20 | SSLY | 0.61% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 12.74M (18.30%) | 405.14K Increased by +3.18% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 6.97M (10.00%) | 185.36K Increased by +2.66% | Sep 30, 23 |
| 3 | Summit Partners L P | 3.89M (5.58%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | State Street Corporation | 2.76M (3.97%) | 199.63K Increased by +7.22% | Sep 30, 23 |
| 5 | First Trust Advisors L.P. | 2.43M (3.49%) | 268.61K Increased by +11.05% | Sep 30, 23 |
| 6 | Renaissance Technologies Corp | 2.43M (3.48%) | -79.19K Decreased by -3.27% | Sep 30, 23 |
| 7 | AllianceBernstein L.P. | 2.31M (3.31%) | -467.74K Decreased by -20.29% | Sep 30, 23 |
| 8 | Morgan Stanley - Brokerage Accounts | 1.81M (2.60%) | 415.42K Increased by +22.94% | Sep 30, 23 |
| 9 | Mirae Asset Global Investments (Korea) Co Ltd | 1.81M (2.60%) | -299.64K Decreased by -16.55% | Sep 30, 23 |
| 10 | Legal & General Group PLC | 1.71M (2.45%) | 268.64K Increased by +15.72% | Sep 30, 23 |
| 11 | Dimensional Fund Advisors, Inc. | 1.67M (2.40%) | 80.16K Increased by +4.80% | Sep 30, 23 |
| 12 | Bank of New York Mellon Corp | 1.63M (2.34%) | 5.71K Increased by +0.35% | Sep 30, 23 |
| 13 | Geode Capital Management, LLC | 1.39M (2.00%) | 74.48K Increased by +5.35% | Sep 30, 23 |
| 14 | Trigran Investments Inc | 1.27M (1.83%) | 370.24K Increased by +29.07% | Sep 30, 23 |
| 15 | T. Rowe Price Associates, Inc. | 1.20M (1.73%) | 18.63K Increased by +1.55% | Sep 30, 23 |
| 16 | Punch & Associates Inv Mgmt Inc | 1.16M (1.67%) | 5.69K Increased by +0.49% | Sep 30, 23 |
| 17 | Peregrine Capital Management,LLC | 790.40K (1.14%) | -33.80K Decreased by -4.28% | Sep 30, 23 |
| 18 | Northern Trust Corp | 754.87K (1.08%) | 21.18K Increased by +2.81% | Sep 30, 23 |
| 19 | Impax Asset Management Group PLC | 650.00K (0.93%) | 225.00K Increased by +34.62% | Sep 30, 23 |
| 20 | Assenagon Asset Management SA | 641.89K (0.92%) | -41.22K Decreased by -6.42% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 4.63M (6.64%) | -5.15K Decreased by -0.11% | Nov 30, 23 |
| 2 | Global X Cybersecurity ETF | 2.31M (3.32%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | First Trust NASDAQ Cybersecurity ETF | 2.24M (3.22%) | -1.02K Decreased by -0.05% | Nov 30, 23 |
| 4 | Vanguard Total Stock Mkt Idx Inv | 2.17M (3.12%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | iShares Russell 2000 ETF | 1.70M (2.44%) | -4.25K Decreased by -0.25% | Nov 30, 23 |
| 6 | Vanguard Information Technology ETF | 1.49M (2.15%) | 14.76K Increased by +0.99% | Nov 30, 23 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 1.01M (1.45%) | 1.77K Increased by +0.18% | Nov 30, 23 |
| 8 | L&G Cyber Security ETF | 999.89K (1.44%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | T. Rowe Price Integrated US Sm Gr Eq | 788.20K (1.13%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | TRP Integrated US Small-Cap Gr Eq | 788.20K (1.13%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | American Beacon Small Cp Val R5 | 721.36K (1.04%) | 310.58K Increased by +43.06% | Oct 31, 23 |
| 12 | iShares S&P Small-Cap 600 Growth ETF | 707.19K (1.02%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | Vanguard Explorer Inv | 696.45K (1.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Fidelity® Small Cap Index | 665.74K (0.96%) | 15.49K Increased by +2.33% | Sep 30, 23 |
| 15 | Impax Small Cap Institutional | 650.00K (0.93%) | 100.00K Increased by +15.38% | Sep 30, 23 |
| 16 | Impax US Small Cap Strategy Composite | 650.00K (0.93%) | 225.00K Increased by +34.62% | Sep 30, 23 |
| 17 | iShares Russell 2000 Growth ETF | 619.03K (0.89%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | SPDR® Portfolio S&P 600 Sm Cap ETF | 581.11K (0.83%) | 260.00 Increased by +0.04% | Nov 30, 23 |
| 19 | Vanguard Tax-Managed Small Cap Adm | 535.76K (0.77%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 20 | Defiance 5G Next Gen Connectivity ETF | 514.37K (0.74%) | -3.05K Decreased by -0.59% | Nov 30, 23 |