| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWN | 1000.00% |
| 2 | IWO | 1000.00% |
| 3 | IWV | 1000.00% |
| 4 | JKK | 1000.00% |
| 5 | IHF | 1000.00% |
| 6 | JKJ | 1000.00% |
| 7 | ISCB | 1000.00% |
| 8 | ISCG | 1000.00% |
| 9 | ITOT | 1000.00% |
| 10 | IWC | 1000.00% |
| 11 | IWM | 1000.00% |
| 12 | SIXS | 1.28% |
| 13 | CLOU | 1.19% |
| 14 | XSLV | 0.79% |
| 15 | PSCH | 0.54% |
| 16 | SIXL | 0.48% |
| 17 | MMSC | 0.37% |
| 18 | SQLV | 0.30% |
| 19 | SMLV | 0.29% |
| 20 | SSLY | 0.24% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 3.94M (16.53%) | -74.54K Decreased by -1.89% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 2.91M (12.19%) | -17.29K Decreased by -0.59% | Sep 30, 23 |
| 3 | Dimensional Fund Advisors, Inc. | 1.56M (6.54%) | 20.89K Increased by +1.34% | Sep 30, 23 |
| 4 | State Street Corporation | 920.88K (3.86%) | 6.30K Increased by +0.68% | Sep 30, 23 |
| 5 | Punch & Associates Inv Mgmt Inc | 844.46K (3.54%) | 926.00 Increased by +0.11% | Sep 30, 23 |
| 6 | Acadian Asset Management LLC | 762.96K (3.20%) | 734.07K Increased by +96.21% | Sep 30, 23 |
| 7 | Heartland Advisors Inc | 635.13K (2.66%) | 19.36K Increased by +3.05% | Sep 30, 23 |
| 8 | Renaissance Technologies Corp | 575.90K (2.41%) | -46.10K Decreased by -8.00% | Sep 30, 23 |
| 9 | Geode Capital Management, LLC | 556.60K (2.33%) | 19.86K Increased by +3.57% | Sep 30, 23 |
| 10 | Stephens Inv Mgmt Group LLC | 505.43K (2.12%) | -601.00 Decreased by -0.12% | Sep 30, 23 |
| 11 | Ameriprise Financial Inc | 416.43K (1.75%) | -18.82K Decreased by -4.52% | Sep 30, 23 |
| 12 | Western Standard LLC | 393.08K (1.65%) | 157.67K Increased by +40.11% | Sep 30, 23 |
| 13 | Millennium Management LLC | 374.64K (1.57%) | 18.32K Increased by +4.89% | Sep 30, 23 |
| 14 | Arnhold & S. Bleichroeder Advisers, LLC | 354.78K (1.49%) | 168.50K Increased by +47.49% | Sep 30, 23 |
| 15 | Morgan Stanley - Brokerage Accounts | 314.42K (1.32%) | -101.14K Decreased by -32.17% | Sep 30, 23 |
| 16 | Amvescap Plc. | 309.77K (1.30%) | 10.27K Increased by +3.31% | Sep 30, 23 |
| 17 | Northern Trust Corp | 290.55K (1.22%) | 305.00 Increased by +0.10% | Sep 30, 23 |
| 18 | Mirae Asset Global Investments (Korea) Co Ltd | 279.06K (1.17%) | -18.47K Decreased by -6.62% | Sep 30, 23 |
| 19 | Bank of New York Mellon Corp | 259.96K (1.09%) | -9.19K Decreased by -3.54% | Sep 30, 23 |
| 20 | Nuveen Asset Management, LLC | 202.17K (0.85%) | -2.68K Decreased by -1.33% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 1.61M (6.74%) | 730.00 Increased by +0.05% | Dec 29, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 721.87K (3.03%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | Vanguard Small Cap Index | 638.77K (2.68%) | 7.88K Increased by +1.23% | Nov 30, 23 |
| 4 | iShares Russell 2000 ETF | 636.81K (2.67%) | 4.04K Increased by +0.63% | Dec 29, 23 |
| 5 | Heartland Value Plus Investor | 525.00K (2.20%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 6 | Stephens Small Cap Growth | 505.11K (2.12%) | -315.00 Decreased by -0.06% | Dec 31, 23 |
| 7 | First Eagle Small Cap Opportunity I | 361.53K (1.52%) | 23.43K Increased by +6.48% | Nov 30, 23 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 357.74K (1.50%) | 720.00 Increased by +0.20% | Nov 30, 23 |
| 9 | Vanguard Small Cap Growth Index Inv | 354.98K (1.49%) | 1.81K Increased by +0.51% | Nov 30, 23 |
| 10 | First Eagle US Small Cap Strategy | 330.60K (1.39%) | 159.02K Increased by +48.10% | Sep 30, 23 |
| 11 | DFA US Targeted Value I | 317.51K (1.33%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 12 | apo Digital Health Aktien Fonds I | 278.12K (1.17%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | Global X Cloud Computing ETF | 267.79K (1.12%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 14 | DFA US Micro Cap I | 263.52K (1.10%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | Fidelity® Small Cap Index | 235.90K (0.99%) | 7.93K Increased by +3.36% | Oct 31, 23 |
| 16 | DFA US Small Cap I | 230.60K (0.97%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | SPDR® Portfolio S&P 600 Sm Cap ETF | 209.97K (0.88%) | 924.00 Increased by +0.44% | Dec 29, 23 |
| 18 | Vanguard Tax-Managed Small Cap Adm | 195.08K (0.82%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 19 | Kennedy Micro Cap | 194.13K (0.81%) | -5.79K Decreased by -2.98% | Dec 31, 23 |
| 20 | Herald Ord | 175.00K (0.73%) | 0.00 Increased by 0.00% | Jun 30, 23 |