| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWN | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | IWV | 1000.00% |
| 5 | ISCB | 1000.00% |
| 6 | ISCG | 1000.00% |
| 7 | ISCV | 1000.00% |
| 8 | ITOT | 1000.00% |
| 9 | IWC | 1000.00% |
| 10 | IWM | 1000.00% |
| 11 | EATZ | 4.12% |
| 12 | VICE | 3.98% |
| 13 | PSCD | 0.35% |
| 14 | XSMO | 0.29% |
| 15 | SSLY | 0.11% |
| 16 | FSMD | 0.09% |
| 17 | ESIX | 0.08% |
| 18 | AVSC | 0.07% |
| 19 | VIOG | 0.06% |
| 20 | VIOO | 0.06% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 2.95M (17.29%) | 54.69K Increased by +1.85% | Sep 30, 23 |
| 2 | T. Rowe Price Investment Management,Inc. | 2.05M (11.99%) | -450.95K Decreased by -22.01% | Sep 30, 23 |
| 3 | Vanguard Group Inc | 1.24M (7.26%) | -292.00 Decreased by -0.02% | Sep 30, 23 |
| 4 | Macquarie Group Ltd | 1.07M (6.27%) | 130.31K Increased by +12.17% | Sep 30, 23 |
| 5 | Dimensional Fund Advisors, Inc. | 883.71K (5.17%) | -6.88K Decreased by -0.78% | Sep 30, 23 |
| 6 | Westwood Holdings Group Inc | 841.31K (4.92%) | 106.75K Increased by +12.69% | Sep 30, 23 |
| 7 | GW&K Investment Management, LLC | 817.62K (4.79%) | -802.00 Decreased by -0.10% | Sep 30, 23 |
| 8 | Congress Asset Management Company, LLP | 657.44K (3.85%) | 269.98K Increased by +41.07% | Sep 30, 23 |
| 9 | State Street Corporation | 628.36K (3.68%) | 8.48K Increased by +1.35% | Sep 30, 23 |
| 10 | Emerald Advisers, LLC | 423.57K (2.48%) | 2.00 Increased by +0.00% | Sep 30, 23 |
| 11 | Putnam Investments LLC | 396.26K (2.32%) | 12.48K Increased by +3.15% | Sep 30, 23 |
| 12 | Geode Capital Management, LLC | 375.73K (2.20%) | 13.55K Increased by +3.61% | Sep 30, 23 |
| 13 | Emerald Mutual Fund Advisers Trust | 362.18K (2.12%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Goldman Sachs Group Inc | 328.53K (1.92%) | 57.58K Increased by +17.53% | Sep 30, 23 |
| 15 | Bank of New York Mellon Corp | 321.88K (1.88%) | 13.03K Increased by +4.05% | Sep 30, 23 |
| 16 | Renaissance Technologies Corp | 315.20K (1.84%) | 27.80K Increased by +8.82% | Sep 30, 23 |
| 17 | Arnhold & S. Bleichroeder Advisers, LLC | 251.13K (1.47%) | 42.06K Increased by +16.75% | Sep 30, 23 |
| 18 | Morgan Stanley - Brokerage Accounts | 235.74K (1.38%) | 441.00 Increased by +0.19% | Sep 30, 23 |
| 19 | Millennium Management LLC | 224.73K (1.32%) | -111.72K Decreased by -49.71% | Jun 30, 23 |
| 20 | Wasatch Advisors Inc. | 224.38K (1.31%) | 337.00 Increased by +0.15% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 1.17M (6.82%) | 530.00 Increased by +0.05% | Dec 29, 23 |
| 2 | Delaware Small Cap Core I | 875.91K (5.13%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | Macquarie US Small Cap Core Equity | 875.91K (5.13%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 4 | T. Rowe Price Small-Cap Stock | 793.74K (4.65%) | -192.60K Decreased by -24.26% | Sep 30, 23 |
| 5 | T. Rowe Price US Small-Cap Core Equity | 793.74K (4.65%) | -192.60K Decreased by -24.26% | Sep 30, 23 |
| 6 | Vanguard Total Stock Mkt Idx Inv | 537.33K (3.14%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 7 | Congress Small Cap Growth Institutional | 470.00K (2.75%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 8 | iShares Russell 2000 ETF | 467.58K (2.74%) | 2.97K Increased by +0.63% | Dec 29, 23 |
| 9 | T. Rowe Price U.S. SC Core Eq Tr-Z | 377.07K (2.21%) | -117.39K Decreased by -31.13% | Sep 30, 23 |
| 10 | T. Rowe Price Instl Small-Cap Stock | 357.84K (2.09%) | -102.95K Decreased by -28.77% | Sep 30, 23 |
| 11 | Westwood Mgt SmallCap Value | 309.45K (1.81%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 12 | Westwood Quality SmallCap Fund Inst | 309.45K (1.81%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 13 | Putnam Core Equity Fund Y | 287.14K (1.68%) | 4.56K Increased by +1.59% | Dec 31, 23 |
| 14 | Putnam U.S. Core Equity Concentrated | 282.58K (1.65%) | 14.31K Increased by +5.06% | Sep 30, 23 |
| 15 | Vanguard Institutional Extnd Mkt Idx Tr | 264.85K (1.55%) | 589.00 Increased by +0.22% | Nov 30, 23 |
| 16 | T. Rowe Price US Smlr Cm Eq A USD | 263.88K (1.54%) | 724.00 Increased by +0.27% | Sep 30, 23 |
| 17 | First Eagle Small Cap Opportunity I | 248.83K (1.46%) | 14.70K Increased by +5.91% | Nov 30, 23 |
| 18 | First Eagle US Small Cap Strategy | 224.13K (1.31%) | 39.82K Increased by +17.77% | Sep 30, 23 |
| 19 | Wasatch Micro Cap | 223.15K (1.31%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | Emerald Growth A | 213.19K (1.25%) | 0.00 Increased by 0.00% | Nov 30, 23 |