| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCB | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | IWV | 1000.00% |
| 5 | IWO | 1000.00% |
| 6 | IWN | 1000.00% |
| 7 | IWM | 1000.00% |
| 8 | ITOT | 1000.00% |
| 9 | ISCV | 1000.00% |
| 10 | ISCG | 1000.00% |
| 11 | IGM | 1000.00% |
| 12 | XSD | 2.84% |
| 13 | PSCT | 1.18% |
| 14 | XITK | 1.04% |
| 15 | FIVG | 0.90% |
| 16 | CARZ | 0.46% |
| 17 | ERSX | 0.45% |
| 18 | SSLY | 0.42% |
| 19 | SQLV | 0.26% |
| 20 | EES | 0.26% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 14.07M (19.02%) | 547.12K Increased by +3.89% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 10.68M (14.44%) | 1.20M Increased by +11.23% | Sep 30, 23 |
| 3 | State Street Corporation | 4.27M (5.77%) | 275.92K Increased by +6.46% | Sep 30, 23 |
| 4 | Amvescap Plc. | 3.48M (4.71%) | 1.72M Increased by +49.27% | Sep 30, 23 |
| 5 | PRIMECAP Management Company | 2.53M (3.42%) | -118.98K Decreased by -4.70% | Sep 30, 23 |
| 6 | Macquarie Group Ltd | 2.49M (3.37%) | 385.38K Increased by +15.46% | Sep 30, 23 |
| 7 | Bank of New York Mellon Corp | 2.01M (2.72%) | -9.36K Decreased by -0.46% | Sep 30, 23 |
| 8 | Dimensional Fund Advisors, Inc. | 1.78M (2.40%) | -24.44K Decreased by -1.38% | Sep 30, 23 |
| 9 | Geode Capital Management, LLC | 1.66M (2.25%) | 57.20K Increased by +3.44% | Sep 30, 23 |
| 10 | D. E. Shaw & Co LP | 1.11M (1.49%) | 895.85K Increased by +81.03% | Sep 30, 23 |
| 11 | Pacer Advisors, INC. | 956.79K (1.29%) | 97.67K Increased by +10.21% | Sep 30, 23 |
| 12 | Select Equity Group LP | 939.77K (1.27%) | 939.77K Increased by +100.00% | Sep 30, 23 |
| 13 | Paradigm Capital Management, Inc. | 912.97K (1.23%) | -332.23K Decreased by -36.39% | Sep 30, 23 |
| 14 | Northern Trust Corp | 864.65K (1.17%) | -1.40K Decreased by -0.16% | Sep 30, 23 |
| 15 | Citadel Advisors Llc | 836.48K (1.13%) | -87.03K Decreased by -10.40% | Sep 30, 23 |
| 16 | Morgan Stanley - Brokerage Accounts | 795.90K (1.08%) | 157.95K Increased by +19.85% | Sep 30, 23 |
| 17 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 793.03K (1.07%) | 570.62K Increased by +71.95% | Sep 30, 23 |
| 18 | T. Rowe Price Associates, Inc. | 738.83K (1.00%) | -210.42K Decreased by -28.48% | Sep 30, 23 |
| 19 | HighTower Advisors, LLC | 684.91K (0.93%) | 4.68K Increased by +0.68% | Sep 30, 23 |
| 20 | Nuveen Asset Management, LLC | 665.37K (0.90%) | 109.09K Increased by +16.40% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 4.91M (6.63%) | -5.24K Decreased by -0.11% | Nov 30, 23 |
| 2 | Invesco Small Cap Value A | 2.65M (3.58%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 2.26M (3.06%) | 4.27K Increased by +0.19% | Nov 30, 23 |
| 4 | Vanguard Small Cap Index | 1.89M (2.55%) | 5.78K Increased by +0.31% | Nov 30, 23 |
| 5 | Delaware Small Cap Core I | 1.85M (2.49%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 6 | Macquarie US Small Cap Core Equity | 1.85M (2.49%) | 271.86K Increased by +14.73% | Sep 30, 23 |
| 7 | iShares Russell 2000 ETF | 1.78M (2.41%) | -4.46K Decreased by -0.25% | Nov 30, 23 |
| 8 | SPDR® S&P Semiconductor ETF | 1.64M (2.22%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | PRIMECAP Odyssey Aggressive Growth | 1.61M (2.17%) | -47.70K Decreased by -2.97% | Sep 30, 23 |
| 10 | Vanguard Information Technology ETF | 1.39M (1.88%) | 24.21K Increased by +1.74% | Nov 30, 23 |
| 11 | Pacer US Small Cap Cash Cows 100 ETF | 1.30M (1.76%) | 11.78K Increased by +0.90% | Nov 30, 23 |
| 12 | Vanguard Small Cap Growth Index Inv | 1.06M (1.43%) | 13.59K Increased by +1.28% | Nov 30, 23 |
| 13 | Vanguard Institutional Extnd Mkt Idx Tr | 1.04M (1.41%) | 20.12K Increased by +1.93% | Nov 30, 23 |
| 14 | iShares S&P Small-Cap 600 Growth ETF | 749.86K (1.01%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | Vanguard Strategic Equity Inv | 720.11K (0.97%) | 287.93K Increased by +39.98% | Sep 30, 23 |
| 16 | Fidelity® Small Cap Index | 700.45K (0.95%) | 15.49K Increased by +2.21% | Sep 30, 23 |
| 17 | iShares Russell 2000 Growth ETF | 665.67K (0.90%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | Vanguard Tax-Managed Small Cap Adm | 623.73K (0.84%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 19 | SPDR® Portfolio S&P 600 Sm Cap ETF | 613.93K (0.83%) | 276.00 Increased by +0.04% | Nov 30, 23 |
| 20 | T. Rowe Price Integrated US Sm Gr Eq | 511.30K (0.69%) | -165.30K Decreased by -32.33% | Sep 30, 23 |