| 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 | IWN | 1000.00% |
| 7 | IWM | 1000.00% |
| 8 | IWC | 1000.00% |
| 9 | ITOT | 1000.00% |
| 10 | ISCV | 1000.00% |
| 11 | ISCG | 1000.00% |
| 12 | CNTR | 1.08% |
| 13 | XRT | 1.03% |
| 14 | RETL | 0.83% |
| 15 | XSVM | 0.76% |
| 16 | RZV | 0.50% |
| 17 | PSCD | 0.50% |
| 18 | BFIT | 0.39% |
| 19 | AFSM | 0.34% |
| 20 | ROSC | 0.33% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 2.02M (18.63%) | -41.48K Decreased by -2.06% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 860.54K (7.95%) | -20.06K Decreased by -2.33% | Sep 30, 23 |
| 3 | Dimensional Fund Advisors, Inc. | 775.07K (7.16%) | -8.53K Decreased by -1.10% | Sep 30, 23 |
| 4 | LSV Asset Management | 676.22K (6.25%) | -6.20K Decreased by -0.92% | Sep 30, 23 |
| 5 | Macquarie Group Ltd | 621.76K (5.74%) | 96.81K Increased by +15.57% | Sep 30, 23 |
| 6 | Bronte Capital Management Pty Ltd | 607.84K (5.62%) | 42.38K Increased by +6.97% | Sep 30, 23 |
| 7 | State Street Corporation | 586.43K (5.42%) | -57.19K Decreased by -9.75% | Sep 30, 23 |
| 8 | Marshall Wace Asset Management Ltd | 534.45K (4.94%) | 488.81K Increased by +91.46% | Sep 30, 23 |
| 9 | Ameriprise Financial Inc | 489.32K (4.52%) | 42.31K Increased by +8.65% | Sep 30, 23 |
| 10 | Amvescap Plc. | 290.81K (2.69%) | 8.46K Increased by +2.91% | Sep 30, 23 |
| 11 | Charles Schwab Investment Management Inc | 261.24K (2.41%) | 34.20K Increased by +13.09% | Sep 30, 23 |
| 12 | Geode Capital Management, LLC | 260.72K (2.41%) | 11.07K Increased by +4.25% | Sep 30, 23 |
| 13 | Citadel Advisors Llc | 246.44K (2.28%) | 162.03K Increased by +65.75% | Sep 30, 23 |
| 14 | Skylands Capital, LLC | 223.85K (2.07%) | -36.20K Decreased by -16.17% | Sep 30, 23 |
| 15 | Smith Graham & Co Inv Adv, L.P.** | 220.52K (2.04%) | -1.95K Decreased by -0.88% | Sep 30, 23 |
| 16 | Millennium Management LLC | 200.52K (1.85%) | -12.24K Decreased by -6.11% | Sep 30, 23 |
| 17 | Hotchkis & Wiley Capital Management LLC | 191.68K (1.77%) | 9.64K Increased by +5.03% | Sep 30, 23 |
| 18 | Morgan Stanley - Brokerage Accounts | 191.64K (1.77%) | 3.42K Increased by +1.78% | Sep 30, 23 |
| 19 | Bank of New York Mellon Corp | 165.40K (1.53%) | -10.83K Decreased by -6.55% | Sep 30, 23 |
| 20 | Balyasny Asset Management LLC | 156.73K (1.45%) | 156.73K Increased by +100.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 829.84K (7.67%) | 375.00 Increased by +0.05% | Dec 29, 23 |
| 2 | Delaware Small Cap Core I | 509.88K (4.71%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | Macquarie US Small Cap Core Equity | 509.88K (4.71%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 4 | Vanguard Total Stock Mkt Idx Inv | 372.70K (3.44%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | iShares Russell 2000 ETF | 331.78K (3.07%) | 2.11K Increased by +0.64% | Dec 29, 23 |
| 6 | Columbia Small Cap Value II | 228.20K (2.11%) | 32.80K Increased by +14.37% | Oct 31, 23 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 184.71K (1.71%) | 350.00 Increased by +0.19% | Nov 30, 23 |
| 8 | iShares S&P Small-Cap 600 Value ETF | 173.40K (1.60%) | -2.31K Decreased by -1.33% | Dec 29, 23 |
| 9 | Schwab Fundamental US Small Company ETF | 143.72K (1.33%) | 102.00 Increased by +0.07% | Dec 30, 23 |
| 10 | Avantis US Small Cap Value ETF | 142.51K (1.32%) | 1.08K Increased by +0.76% | Dec 30, 23 |
| 11 | SPDR® S&P Retail ETF | 138.70K (1.28%) | 6.48K Increased by +4.67% | Nov 30, 23 |
| 12 | DFA US Targeted Value I | 135.95K (1.26%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | Fidelity® Small Cap Index | 121.58K (1.12%) | 3.35K Increased by +2.76% | Oct 31, 23 |
| 14 | Vanguard Tax-Managed Small Cap Adm | 113.34K (1.05%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | SPDR® Portfolio S&P 600 Sm Cap ETF | 105.42K (0.97%) | 483.00 Increased by +0.46% | Dec 29, 23 |
| 16 | DFA US Small Cap Value I | 98.78K (0.91%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | iShares Russell 2000 Growth ETF | 90.63K (0.84%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 18 | DFA US Small Cap I | 90.25K (0.83%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 19 | SPDR® S&P 600 Small Cap Value ETF | 86.66K (0.80%) | 273.00 Increased by +0.32% | Dec 31, 23 |
| 20 | Contrarius Global Equity Investor | 79.03K (0.73%) | 79.03K Increased by +100.00% | Sep 30, 23 |