| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ITOT | 1000.00% |
| 2 | IWO | 1000.00% |
| 3 | IWM | 1000.00% |
| 4 | IWFH | 1000.00% |
| 5 | IWC | 1000.00% |
| 6 | ISCB | 1000.00% |
| 7 | ISCG | 1000.00% |
| 8 | ISCV | 1000.00% |
| 9 | JKK | 1000.00% |
| 10 | JKJ | 1000.00% |
| 11 | IWV | 1000.00% |
| 12 | XSW | 0.78% |
| 13 | JSML | 0.27% |
| 14 | CSML | 0.19% |
| 15 | FINX | 0.16% |
| 16 | FSMD | 0.08% |
| 17 | EES | 0.07% |
| 18 | JPSE | 0.07% |
| 19 | AVSC | 0.06% |
| 20 | PSC | 0.05% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Blue Grotto Capital, LLC | 3.65M (8.91%) | -466.96K Decreased by -12.78% | Sep 30, 23 |
| 2 | BlackRock Inc | 3.55M (8.65%) | 42.36K Increased by +1.19% | Sep 30, 23 |
| 3 | Vanguard Group Inc | 3.29M (8.02%) | -5.02K Decreased by -0.15% | Sep 30, 23 |
| 4 | Legal & General Group PLC | 2.85M (6.96%) | -60.92K Decreased by -2.14% | Sep 30, 23 |
| 5 | Independent Advisor Alliance | 1.80M (4.39%) | -17.54K Decreased by -0.97% | Sep 30, 23 |
| 6 | Toronado Partners, LLC | 1.39M (3.39%) | -362.71K Decreased by -26.11% | Sep 30, 23 |
| 7 | Dimensional Fund Advisors, Inc. | 1.17M (2.86%) | 147.96K Increased by +12.62% | Sep 30, 23 |
| 8 | State Street Corporation | 1.04M (2.55%) | 48.53K Increased by +4.65% | Sep 30, 23 |
| 9 | Geode Capital Management, LLC | 909.98K (2.22%) | 25.85K Increased by +2.84% | Sep 30, 23 |
| 10 | Ameriprise Financial Inc | 899.56K (2.20%) | -31.17K Decreased by -3.47% | Sep 30, 23 |
| 11 | B. Riley Asset Management, LLC | 718.98K (1.75%) | 161.25K Increased by +22.43% | Sep 30, 23 |
| 12 | Ranger Investment Management LP | 643.10K (1.57%) | -36.95K Decreased by -5.74% | Sep 30, 23 |
| 13 | Impax Asset Management Group PLC | 510.35K (1.25%) | 60.79K Increased by +11.91% | Sep 30, 23 |
| 14 | Renaissance Technologies Corp | 471.00K (1.15%) | -5.10K Decreased by -1.08% | Sep 30, 23 |
| 15 | Allspring Global Investments Holdings, LLC | 429.27K (1.05%) | 186.75K Increased by +43.50% | Sep 30, 23 |
| 16 | Northern Trust Corp | 412.29K (1.01%) | -1.37K Decreased by -0.33% | Sep 30, 23 |
| 17 | Tocqueville Asset Management L.P. | 396.30K (0.97%) | 62.70K Increased by +15.82% | Sep 30, 23 |
| 18 | BMO Capital Markets Corp. | 395.52K (0.97%) | -45.00K Decreased by -11.38% | Sep 30, 23 |
| 19 | Bank of Montreal | 395.52K (0.97%) | -45.00K Decreased by -11.38% | Sep 30, 23 |
| 20 | Cannell Peter B & CO Inc | 343.62K (0.84%) | -46.86K Decreased by -13.64% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | L&G Cyber Security ETF | 2.95M (7.19%) | -10.08K Decreased by -0.34% | Dec 29, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 1.39M (3.40%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | iShares Russell 2000 ETF | 1.15M (2.81%) | 7.31K Increased by +0.64% | Dec 29, 23 |
| 4 | Vanguard Information Technology ETF | 899.00K (2.19%) | 3.81K Increased by +0.42% | Nov 30, 23 |
| 5 | Vanguard Institutional Extnd Mkt Idx Tr | 681.52K (1.66%) | 1.36K Increased by +0.20% | Nov 30, 23 |
| 6 | Impax Small Cap Institutional | 510.35K (1.25%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Impax US Small Cap Strategy Composite | 510.35K (1.25%) | 60.79K Increased by +11.91% | Sep 30, 23 |
| 8 | Fidelity® Small Cap Index | 414.36K (1.01%) | 12.98K Increased by +3.13% | Oct 31, 23 |
| 9 | iShares Russell 2000 Growth ETF | 368.46K (0.90%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 10 | iShares Digital Security ETF USD Acc | 293.61K (0.72%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 11 | LOYS Sicav - LOYS Global P | 272.78K (0.67%) | 20.00K Increased by +7.33% | Nov 30, 23 |
| 12 | Columbia Small Cap Value I | 263.60K (0.64%) | 2.80K Increased by +1.06% | Oct 31, 23 |
| 13 | Columbia Small Cap Value I A | 263.60K (0.64%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 14 | DFA US Small Cap I | 260.50K (0.64%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | State St Russell Sm/Mid Cp® Indx NL Cl C | 260.07K (0.63%) | 16.00K Increased by +6.15% | Dec 31, 23 |
| 16 | Fidelity® Extended Market Index | 248.88K (0.61%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | SPDR® S&P Software & Services ETF | 231.68K (0.57%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 18 | Allspring Small Company Val | 231.68K (0.57%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 19 | Allspring Small Company Value Admin | 205.69K (0.50%) | 69.00 Increased by +0.03% | Nov 30, 23 |
| 20 | DFA US Micro Cap I | 202.86K (0.50%) | 0.00 Increased by 0.00% | Nov 30, 23 |