| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKK | 1000.00% |
| 2 | ISCB | 1000.00% |
| 3 | ISCG | 1000.00% |
| 4 | ISCV | 1000.00% |
| 5 | ITOT | 1000.00% |
| 6 | IWC | 1000.00% |
| 7 | IWM | 1000.00% |
| 8 | IWN | 1000.00% |
| 9 | IWO | 1000.00% |
| 10 | IWV | 1000.00% |
| 11 | JKJ | 1000.00% |
| 12 | DEEP | 0.97% |
| 13 | PSCI | 0.37% |
| 14 | AFSM | 0.25% |
| 15 | CSML | 0.19% |
| 16 | ROSC | 0.18% |
| 17 | AVUV | 0.11% |
| 18 | AVSC | 0.08% |
| 19 | VIOG | 0.08% |
| 20 | SLYG | 0.08% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 3.36M (18.10%) | -4.03K Decreased by -0.12% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 1.26M (6.79%) | -2.33K Decreased by -0.19% | Sep 30, 23 |
| 3 | Dimensional Fund Advisors, Inc. | 1.23M (6.64%) | 10.78K Increased by +0.88% | Sep 30, 23 |
| 4 | Royce & Associates, LP | 946.91K (5.10%) | 51.13K Increased by +5.40% | Sep 30, 23 |
| 5 | State Street Corporation | 703.39K (3.79%) | 18.24K Increased by +2.59% | Sep 30, 23 |
| 6 | Franklin Resources Inc | 637.24K (3.44%) | 202.97K Increased by +31.85% | Sep 30, 23 |
| 7 | Mirae Asset Global Investments (Korea) Co Ltd | 527.63K (2.84%) | 45.08K Increased by +8.54% | Sep 30, 23 |
| 8 | Geode Capital Management, LLC | 390.28K (2.10%) | 12.63K Increased by +3.24% | Sep 30, 23 |
| 9 | Royal Bank of Canada | 354.01K (1.91%) | -34.89K Decreased by -9.85% | Sep 30, 23 |
| 10 | Bruce & Co Inc | 343.42K (1.85%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Kennedy Capital Management Inc | 301.30K (1.62%) | -2.10K Decreased by -0.70% | Sep 30, 23 |
| 12 | Bank of New York Mellon Corp | 258.79K (1.40%) | -11.00K Decreased by -4.25% | Sep 30, 23 |
| 13 | Hotchkis & Wiley Capital Management LLC | 250.89K (1.35%) | -22.22K Decreased by -8.86% | Sep 30, 23 |
| 14 | Robotti Robert | 250.30K (1.35%) | -2.92K Decreased by -1.17% | Sep 30, 23 |
| 15 | Pacer Advisors, INC. | 246.91K (1.33%) | 118.30K Increased by +47.91% | Sep 30, 23 |
| 16 | Oppenheimer & Co Inc | 245.47K (1.32%) | -2.61K Decreased by -1.06% | Sep 30, 23 |
| 17 | T. Rowe Price Investment Management,Inc. | 223.66K (1.21%) | -299.29K Decreased by -133.82% | Sep 30, 23 |
| 18 | Northern Trust Corp | 214.63K (1.16%) | -489.00 Decreased by -0.23% | Sep 30, 23 |
| 19 | American Century Companies Inc | 200.31K (1.08%) | 58.42K Increased by +29.17% | Sep 30, 23 |
| 20 | Arnhold & S. Bleichroeder Advisers, LLC | 175.39K (0.95%) | 49.83K Increased by +28.41% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 1.30M (7.02%) | 595.00 Increased by +0.05% | Dec 29, 23 |
| 2 | Pacer US Small Cap Cash Cows 100 ETF | 727.76K (3.92%) | 6.79K Increased by +0.93% | Dec 29, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 535.96K (2.89%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 4 | iShares Russell 2000 ETF | 500.77K (2.70%) | 3.18K Increased by +0.64% | Dec 29, 23 |
| 5 | Global X US Infrastructure Dev ETF | 490.79K (2.65%) | 420.00 Increased by +0.09% | Dec 29, 23 |
| 6 | Franklin Small Cap Value A | 441.34K (2.38%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 7 | Franklin Small Cap Value SMA Composite | 441.34K (2.38%) | 135.08K Increased by +30.61% | Sep 30, 23 |
| 8 | Franklin US Small Cap Value Equity | 441.34K (2.38%) | 135.08K Increased by +30.61% | Sep 30, 23 |
| 9 | Royce Small-Cap Special Equity Invmt | 413.50K (2.23%) | 1.10K Increased by +0.27% | Sep 30, 23 |
| 10 | iShares US Infrastructure ETF | 398.76K (2.15%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 11 | Bruce | 343.42K (1.85%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Vanguard Institutional Extnd Mkt Idx Tr | 293.17K (1.58%) | 604.00 Increased by +0.21% | Nov 30, 23 |
| 13 | Kennedy Small Cap Value | 288.45K (1.56%) | 2.23K Increased by +0.77% | Sep 30, 23 |
| 14 | Avantis US Small Cap Value ETF | 249.97K (1.35%) | 1.46K Increased by +0.58% | Dec 30, 23 |
| 15 | First Eagle Small Cap Opportunity I | 230.16K (1.24%) | 20.25K Increased by +8.80% | Nov 30, 23 |
| 16 | DFA US Targeted Value I | 208.15K (1.12%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | Royce Small-Cap Opportunity Invmt | 196.33K (1.06%) | 4.70K Increased by +2.39% | Sep 30, 23 |
| 18 | Fidelity® Small Cap Index | 182.09K (0.98%) | 5.98K Increased by +3.29% | Oct 31, 23 |
| 19 | iShares Russell 2000 Value ETF | 179.04K (0.97%) | 333.00 Increased by +0.19% | Dec 29, 23 |
| 20 | DFA US Small Cap Value I | 177.40K (0.96%) | 0.00 Increased by 0.00% | Nov 30, 23 |