| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKK | 1000.00% |
| 2 | IAK | 1000.00% |
| 3 | ISCB | 1000.00% |
| 4 | ISCG | 1000.00% |
| 5 | ISCV | 1000.00% |
| 6 | ITOT | 1000.00% |
| 7 | IWM | 1000.00% |
| 8 | IWN | 1000.00% |
| 9 | IWO | 1000.00% |
| 10 | IWV | 1000.00% |
| 11 | JKJ | 1000.00% |
| 12 | ENZL | 4.62% |
| 13 | YLCO | 4.22% |
| 14 | RNRG | 4.22% |
| 15 | KBWP | 3.13% |
| 16 | PBD | 1.03% |
| 17 | CLMA | 0.71% |
| 18 | SMOG | 0.66% |
| 19 | SIXL | 0.52% |
| 20 | PSCF | 0.36% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 5.60M (21.11%) | -155.13K Decreased by -2.77% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 3.20M (12.06%) | -2.05K Decreased by -0.06% | Sep 30, 23 |
| 3 | Dimensional Fund Advisors, Inc. | 1.81M (6.83%) | 85.72K Increased by +4.73% | Sep 30, 23 |
| 4 | Semper Augustus Investments Group LLC | 1.35M (5.09%) | 91.67K Increased by +6.78% | Sep 30, 23 |
| 5 | Renaissance Technologies Corp | 1.26M (4.73%) | -53.00K Decreased by -4.22% | Sep 30, 23 |
| 6 | State Street Corporation | 999.56K (3.76%) | 3.87K Increased by +0.39% | Sep 30, 23 |
| 7 | ABSHER WEALTH MANAGEMENT, LLC | 720.23K (2.71%) | 32.88K Increased by +4.56% | Sep 30, 23 |
| 8 | Morgan Stanley - Brokerage Accounts | 549.91K (2.07%) | 43.84K Increased by +7.97% | Sep 30, 23 |
| 9 | Geode Capital Management, LLC | 547.37K (2.06%) | 19.51K Increased by +3.56% | Sep 30, 23 |
| 10 | Ameriprise Financial Inc | 501.06K (1.89%) | -2.40K Decreased by -0.48% | Sep 30, 23 |
| 11 | Charles Schwab Investment Management Inc | 490.06K (1.85%) | 20.56K Increased by +4.20% | Sep 30, 23 |
| 12 | Amvescap Plc. | 386.16K (1.45%) | -97.29K Decreased by -25.19% | Sep 30, 23 |
| 13 | Speece Thorson Capital Group Inc | 383.74K (1.45%) | 66.57K Increased by +17.35% | Sep 30, 23 |
| 14 | Bank of New York Mellon Corp | 369.04K (1.39%) | -31.55K Decreased by -8.55% | Sep 30, 23 |
| 15 | Jacobs Levy Equity Management, Inc. | 334.38K (1.26%) | 26.20K Increased by +7.83% | Sep 30, 23 |
| 16 | Nuveen Asset Management, LLC | 328.84K (1.24%) | -907.00 Decreased by -0.28% | Sep 30, 23 |
| 17 | Northern Trust Corp | 273.90K (1.03%) | -1.90K Decreased by -0.69% | Sep 30, 23 |
| 18 | Millennium Management LLC | 251.30K (0.95%) | 58.63K Increased by +23.33% | Sep 30, 23 |
| 19 | Bridgeway Capital Management, LLC | 250.88K (0.94%) | 8.69K Increased by +3.46% | Sep 30, 23 |
| 20 | Baird Financial Group, Inc. | 221.63K (0.83%) | -8.47K Decreased by -3.82% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 1.79M (6.73%) | 815.00 Increased by +0.05% | Dec 29, 23 |
| 2 | SA Fundamental Intrinsic Value Equity | 1.31M (4.95%) | 135.06K Increased by +10.27% | Sep 30, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 867.13K (3.27%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 4 | iShares Russell 2000 ETF | 766.87K (2.89%) | 4.86K Increased by +0.63% | Dec 29, 23 |
| 5 | Vanguard Small Cap Index | 718.88K (2.71%) | 2.20K Increased by +0.31% | Nov 30, 23 |
| 6 | Vanguard Small Cap Value Index Inv | 498.07K (1.88%) | 3.34K Increased by +0.67% | Nov 30, 23 |
| 7 | DFA US Targeted Value I | 409.67K (1.54%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 8 | BlackRock Advantage Small Cap Core Instl | 394.60K (1.49%) | -6.04K Decreased by -1.53% | Nov 30, 23 |
| 9 | Vanguard Institutional Extnd Mkt Idx Tr | 381.81K (1.44%) | 790.00 Increased by +0.21% | Nov 30, 23 |
| 10 | iShares S&P Small-Cap 600 Value ETF | 373.71K (1.41%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 11 | Dimensional US Targeted Value ETF | 281.94K (1.06%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 12 | iShares Russell 2000 Value ETF | 262.00K (0.99%) | 489.00 Increased by +0.19% | Dec 29, 23 |
| 13 | Fidelity® Small Cap Index | 259.08K (0.98%) | 7.09K Increased by +2.74% | Oct 31, 23 |
| 14 | CREF Stock R1 | 257.12K (0.97%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | DFA US Micro Cap I | 251.76K (0.95%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | Schwab Fundamental US Small Company ETF | 230.36K (0.87%) | 164.00 Increased by +0.07% | Dec 30, 23 |
| 17 | SPDR® Portfolio S&P 600 Sm Cap ETF | 225.46K (0.85%) | 1.03K Increased by +0.46% | Dec 29, 23 |
| 18 | Columbia Small Cap Value I | 224.95K (0.85%) | 1.30K Increased by +0.58% | Oct 31, 23 |
| 19 | Columbia Small Cap Value I A | 224.95K (0.85%) | 0.00 Increased by 0.00% | Nov 30, 23 |