| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWB | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | IYC | 1000.00% |
| 5 | IWV | 1000.00% |
| 6 | IWS | 1000.00% |
| 7 | IWR | 1000.00% |
| 8 | IWP | 1000.00% |
| 9 | IGM | 1000.00% |
| 10 | IWF | 1000.00% |
| 11 | ISCB | 1000.00% |
| 12 | ISCG | 1000.00% |
| 13 | ITOT | 1000.00% |
| 14 | IWD | 1000.00% |
| 15 | XWEB | 4.32% |
| 16 | BEDZ | 4.30% |
| 17 | PSCU | 4.07% |
| 18 | AWAY | 4.02% |
| 19 | EBIZ | 3.43% |
| 20 | PEJ | 2.72% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 13.58M (12.63%) | 4.13M Increased by +30.38% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 12.08M (11.24%) | 1.26M Increased by +10.46% | Sep 30, 23 |
| 3 | Par Capital Management Inc | 5.20M (4.84%) | -200.00K Decreased by -3.85% | Sep 30, 23 |
| 4 | AQR Capital Management LLC | 5.12M (4.76%) | 1.41M Increased by +27.58% | Sep 30, 23 |
| 5 | River Road Asset Management, LLC | 4.18M (3.88%) | -8.09K Decreased by -0.19% | Sep 30, 23 |
| 6 | Fidelity International Ltd | 3.79M (3.52%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | State Street Corporation | 3.45M (3.21%) | 575.22K Increased by +16.66% | Sep 30, 23 |
| 8 | Dimensional Fund Advisors, Inc. | 3.13M (2.91%) | 579.13K Increased by +18.48% | Sep 30, 23 |
| 9 | Pacer Advisors, INC. | 2.72M (2.53%) | 1.20M Increased by +44.01% | Sep 30, 23 |
| 10 | Van Lanschot Kempen Investment Management NV | 2.36M (2.19%) | -757.23K Decreased by -32.14% | Sep 30, 23 |
| 11 | Marshall Wace Asset Management Ltd | 2.31M (2.15%) | 815.71K Increased by +35.32% | Sep 30, 23 |
| 12 | Technology Crossover Management IX, Ltd. | 2.28M (2.12%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Credit Suisse First Boston (CSFB) | 2.13M (1.99%) | 257.08K Increased by +12.04% | Sep 30, 23 |
| 14 | US Global Investors Inc | 1.91M (1.78%) | -178.63K Decreased by -9.33% | Sep 30, 23 |
| 15 | Man Group PLC | 1.64M (1.52%) | -261.02K Decreased by -15.92% | Sep 30, 23 |
| 16 | Geode Capital Management, LLC | 1.63M (1.51%) | -47.52K Decreased by -2.92% | Sep 30, 23 |
| 17 | Balyasny Asset Management LLC | 1.62M (1.51%) | 1.44M Increased by +88.44% | Sep 30, 23 |
| 18 | SRS Investment Management, LLC | 1.29M (1.20%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | Kettle Hill Capital Management LLC | 1.18M (1.10%) | 1.18M Increased by +100.00% | Sep 30, 23 |
| 20 | Morgan Stanley - Brokerage Accounts | 1.18M (1.10%) | 452.26K Increased by +38.21% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 7.24M (6.73%) | 3.06K Increased by +0.04% | Dec 29, 23 |
| 2 | Fidelity Global Technology A-Dis-EUR | 3.45M (3.21%) | 2.97K Increased by +0.09% | Nov 30, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 2.91M (2.70%) | 5.62K Increased by +0.19% | Nov 30, 23 |
| 4 | Vanguard Small Cap Index | 2.43M (2.26%) | 7.45K Increased by +0.31% | Nov 30, 23 |
| 5 | Pacer US Small Cap Cash Cows 100 ETF | 2.27M (2.11%) | 20.56K Increased by +0.91% | Nov 30, 23 |
| 6 | US Global Jets ETF | 1.73M (1.61%) | -5.87K Decreased by -0.34% | Dec 29, 23 |
| 7 | Kempen (Lux) Global Small-Cap I | 1.63M (1.52%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 1.54M (1.43%) | 38.75K Increased by +2.52% | Nov 30, 23 |
| 9 | Vanguard Small Cap Growth Index Inv | 1.37M (1.27%) | 6.91K Increased by +0.51% | Nov 30, 23 |
| 10 | iShares S&P Small-Cap 600 Value ETF | 1.29M (1.20%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | iShares S&P Small-Cap 600 Growth ETF | 1.03M (0.96%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 12 | Vanguard Strategic Equity Inv | 1.03M (0.95%) | 144.92K Increased by +14.12% | Sep 30, 23 |
| 13 | SPDR® Portfolio S&P 600 Sm Cap ETF | 922.12K (0.86%) | 4.16K Increased by +0.45% | Dec 29, 23 |
| 14 | AMG River Road Small Cap Value N | 813.78K (0.76%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | Pacer US Cash Cows 100 ETF | 812.59K (0.76%) | 3.22K Increased by +0.40% | Dec 29, 23 |
| 16 | DFA US Targeted Value I | 756.09K (0.70%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | Vanguard Tax-Managed Small Cap Adm | 745.24K (0.69%) | 95.24K Increased by +12.78% | Nov 30, 23 |
| 18 | SPDR® S&P 600 Small Cap Value ETF | 720.10K (0.67%) | -16.74K Decreased by -2.33% | Nov 30, 23 |
| 19 | State St Russell Sm/Mid Cp® Indx NL Cl C | 643.06K (0.60%) | 6.70K Increased by +1.04% | Dec 31, 23 |
| 20 | AZ Fd1 AZ Allc Tr A-AZ C | 620.00K (0.58%) | 0.00 Increased by 0.00% | Nov 30, 23 |