| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKK | 1000.00% |
| 2 | ISCV | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | ISCG | 1000.00% |
| 5 | ISCB | 1000.00% |
| 6 | ITOT | 1000.00% |
| 7 | IWS | 1000.00% |
| 8 | IWB | 1000.00% |
| 9 | IWV | 1000.00% |
| 10 | IWR | 1000.00% |
| 11 | IYW | 1000.00% |
| 12 | IWD | 1000.00% |
| 13 | SIMS | 2.66% |
| 14 | HACK | 2.18% |
| 15 | FITE | 1.66% |
| 16 | SMCP | 1.06% |
| 17 | KOMP | 0.95% |
| 18 | FNY | 0.68% |
| 19 | PPA | 0.62% |
| 20 | RFDI | 0.52% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Newport Trust Co. | 59.79M (145.82%) | -1.51M Decreased by -2.52% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 4.12M (10.05%) | 131.62K Increased by +3.19% | Sep 30, 23 |
| 3 | T. Rowe Price Investment Management,Inc. | 3.99M (9.73%) | -1.45K Decreased by -0.04% | Sep 30, 23 |
| 4 | BlackRock Inc | 3.09M (7.53%) | -1.01M Decreased by -32.75% | Sep 30, 23 |
| 5 | Earnest Partners LLC | 2.72M (6.62%) | -86.16K Decreased by -3.17% | Sep 30, 23 |
| 6 | Mackenzie Investments | 2.49M (6.08%) | -307.73K Decreased by -12.34% | Sep 30, 23 |
| 7 | Channing Capital Management, LLC | 1.36M (3.32%) | -32.01K Decreased by -2.35% | Sep 30, 23 |
| 8 | Bank of America Corp | 1.34M (3.27%) | 66.03K Increased by +4.92% | Sep 30, 23 |
| 9 | Dimensional Fund Advisors, Inc. | 1.29M (3.14%) | 20.20K Increased by +1.57% | Sep 30, 23 |
| 10 | Morgan Stanley - Brokerage Accounts | 1.10M (2.69%) | 44.01K Increased by +3.99% | Sep 30, 23 |
| 11 | State Street Corporation | 1.07M (2.60%) | -1.05M Decreased by -98.05% | Sep 30, 23 |
| 12 | Macquarie Group Ltd | 1.04M (2.53%) | 73.88K Increased by +7.13% | Sep 30, 23 |
| 13 | Goldman Sachs Group Inc | 923.64K (2.25%) | 566.67K Increased by +61.35% | Sep 30, 23 |
| 14 | Allspring Global Investments Holdings, LLC | 850.24K (2.07%) | -20.25K Decreased by -2.38% | Sep 30, 23 |
| 15 | Geode Capital Management, LLC | 821.54K (2.00%) | 95.50K Increased by +11.63% | Sep 30, 23 |
| 16 | Nuveen Asset Management, LLC | 790.96K (1.93%) | -432.00 Decreased by -0.05% | Sep 30, 23 |
| 17 | Credit Suisse First Boston (CSFB) | 771.09K (1.88%) | -50.03K Decreased by -6.49% | Sep 30, 23 |
| 18 | Citadel Advisors Llc | 757.76K (1.85%) | 192.75K Increased by +25.44% | Sep 30, 23 |
| 19 | Barclays PLC | 585.24K (1.43%) | -38.15K Decreased by -6.52% | Sep 30, 23 |
| 20 | Millennium Management LLC | 578.34K (1.41%) | 553.12K Increased by +95.64% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Canada Life US Small-Mid Cap Growth F | 1.59M (3.87%) | -253.75K Decreased by -15.99% | Oct 31, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 1.33M (3.25%) | 1.61K Increased by +0.12% | Nov 30, 23 |
| 3 | iShares Russell 2000 ETF | 1.10M (2.69%) | 7.01K Increased by +0.63% | Dec 29, 23 |
| 4 | Vanguard Small Cap Index | 1.09M (2.65%) | 6.00K Increased by +0.55% | Nov 30, 23 |
| 5 | T. Rowe Price Small-Cap Stock | 1.07M (2.61%) | -1.60K Decreased by -0.15% | Sep 30, 23 |
| 6 | T. Rowe Price US Small-Cap Core Equity | 1.07M (2.61%) | -1.60K Decreased by -0.15% | Sep 30, 23 |
| 7 | Harbor Small Cap Value Instl | 1.07M (2.60%) | -12.53K Decreased by -1.18% | Sep 30, 23 |
| 8 | T. Rowe Price Small-Cap Value | 1.05M (2.57%) | -2.20K Decreased by -0.21% | Sep 30, 23 |
| 9 | Vanguard Small Cap Value Index Inv | 754.34K (1.84%) | 1.25K Increased by +0.17% | Nov 30, 23 |
| 10 | Invesco Discovery A | 681.45K (1.66%) | 247.86K Increased by +36.37% | Nov 30, 23 |
| 11 | Delaware Ivy Small Cap Growth C | 647.00K (1.58%) | -27.85K Decreased by -4.30% | Nov 30, 23 |
| 12 | Vanguard Institutional Extnd Mkt Idx Tr | 582.77K (1.42%) | 10.42K Increased by +1.79% | Nov 30, 23 |
| 13 | ETFMG Prime Cyber Security ETF | 577.43K (1.41%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 14 | T. Rowe Price U.S. SC Core Eq Tr-Z | 505.90K (1.23%) | 1.60K Increased by +0.32% | Sep 30, 23 |
| 15 | T. Rowe Price Instl Small-Cap Stock | 485.13K (1.18%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | T. Rowe Price U.S. SC Value Eq Tr-Z | 469.63K (1.15%) | 400.00 Increased by +0.09% | Sep 30, 23 |
| 17 | Allspring Special Small Cap Value A | 459.92K (1.12%) | -93.10K Decreased by -20.24% | Nov 30, 23 |
| 18 | Lord Abbett Developing Growth A | 418.93K (1.02%) | 418.93K Increased by +100.00% | Nov 30, 23 |
| 19 | Fidelity® Small Cap Index | 395.79K (0.97%) | 10.43K Increased by +2.63% | Oct 31, 23 |
| 20 | Hennessy Cornerstone Mid Cap 30 Inv | 383.70K (0.94%) | 383.70K Increased by +100.00% | Dec 31, 23 |