| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IHE | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | IWV | 1000.00% |
| 5 | IWN | 1000.00% |
| 6 | IWM | 1000.00% |
| 7 | ITOT | 1000.00% |
| 8 | ISCV | 1000.00% |
| 9 | ISCG | 1000.00% |
| 10 | ISCB | 1000.00% |
| 11 | IBB | 1000.00% |
| 12 | IDNA | 1000.00% |
| 13 | PJP | 3.83% |
| 14 | BBP | 1.98% |
| 15 | PSCH | 0.97% |
| 16 | XPH | 0.79% |
| 17 | PILL | 0.56% |
| 18 | MMSC | 0.52% |
| 19 | AFSM | 0.51% |
| 20 | FYT | 0.44% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 2.84M (17.25%) | -65.08K Decreased by -2.29% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 1.85M (11.25%) | -1.49K Decreased by -0.08% | Sep 30, 23 |
| 3 | HHG PLC | 1.34M (8.15%) | -2.68K Decreased by -0.20% | Sep 30, 23 |
| 4 | Macquarie Group Ltd | 991.82K (6.02%) | 154.65K Increased by +15.59% | Sep 30, 23 |
| 5 | State Street Corporation | 623.25K (3.78%) | 10.64K Increased by +1.71% | Sep 30, 23 |
| 6 | Dimensional Fund Advisors, Inc. | 614.39K (3.73%) | 82.97K Increased by +13.50% | Sep 30, 23 |
| 7 | Stephens Inv Mgmt Group LLC | 467.56K (2.84%) | 1.15K Increased by +0.25% | Sep 30, 23 |
| 8 | Villere St Denis J & Co Llc | 438.16K (2.66%) | -41.29K Decreased by -9.42% | Sep 30, 23 |
| 9 | Chicago Capital, LLC | 360.35K (2.19%) | -63.67K Decreased by -17.67% | Sep 30, 23 |
| 10 | Geode Capital Management, LLC | 352.62K (2.14%) | 11.01K Increased by +3.12% | Sep 30, 23 |
| 11 | abrdn PLC | 320.13K (1.94%) | -68.67K Decreased by -21.45% | Sep 30, 23 |
| 12 | Rice Hall James & Associates, LLC | 282.96K (1.72%) | -5.20K Decreased by -1.84% | Sep 30, 23 |
| 13 | Northern Trust Corp | 219.88K (1.34%) | 1.58K Increased by +0.72% | Sep 30, 23 |
| 14 | Amvescap Plc. | 218.79K (1.33%) | -3.20K Decreased by -1.46% | Sep 30, 23 |
| 15 | Cardinal Capital Management Llc | 206.40K (1.25%) | -6.43K Decreased by -3.12% | Sep 30, 23 |
| 16 | Pacer Advisors, INC. | 204.68K (1.24%) | 67.93K Increased by +33.19% | Sep 30, 23 |
| 17 | Morgan Stanley - Brokerage Accounts | 195.01K (1.18%) | 26.74K Increased by +13.71% | Sep 30, 23 |
| 18 | Impax Asset Management Group PLC | 184.32K (1.12%) | 25.00K Increased by +13.56% | Sep 30, 23 |
| 19 | William Blair Investment Management, LLC | 159.79K (0.97%) | 4.89K Increased by +3.06% | Sep 30, 23 |
| 20 | Charles Schwab Investment Management Inc | 157.19K (0.95%) | 2.76K Increased by +1.76% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 1.10M (6.67%) | 500.00 Increased by +0.05% | Dec 29, 23 |
| 2 | Janus Henderson Triton D | 897.91K (5.45%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Janus Henderson US SMID Cap Growth | 897.91K (5.45%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Delaware Small Cap Core I | 740.91K (4.50%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | Macquarie US Small Cap Core Equity | 740.91K (4.50%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 6 | Vanguard Total Stock Mkt Idx Inv | 495.50K (3.01%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 7 | iShares Russell 2000 ETF | 476.35K (2.89%) | 15.30K Increased by +3.21% | Dec 29, 23 |
| 8 | Vanguard Small Cap Index | 427.62K (2.60%) | 1.29K Increased by +0.30% | Nov 30, 23 |
| 9 | Stephens SMID Select Growth | 385.42K (2.34%) | 105.43K Increased by +27.35% | Dec 31, 23 |
| 10 | Janus Henderson US Small Cap Growth | 331.34K (2.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Janus Henderson Venture D | 331.34K (2.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Pacer US Small Cap Cash Cows 100 ETF | 325.45K (1.98%) | 3.02K Increased by +0.93% | Dec 29, 23 |
| 13 | Vanguard Small Cap Value Index Inv | 296.61K (1.80%) | -468.00 Decreased by -0.16% | Nov 30, 23 |
| 14 | Stephens Small Cap Growth | 271.18K (1.65%) | 87.20K Increased by +32.16% | Dec 31, 23 |
| 15 | Vanguard Institutional Extnd Mkt Idx Tr | 234.51K (1.42%) | 441.00 Increased by +0.19% | Nov 30, 23 |
| 16 | iShares S&P Small-Cap 600 Value ETF | 230.37K (1.40%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 17 | Vanguard Explorer Inv | 222.43K (1.35%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | Impax Small Cap Institutional | 184.32K (1.12%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | Impax US Small Cap Strategy Composite | 184.32K (1.12%) | 25.00K Increased by +13.56% | Sep 30, 23 |
| 20 | Cardinal Capital Mgt Small Cap Value Eq | 168.14K (1.02%) | 18.97K Increased by +11.28% | Dec 31, 23 |