| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCB | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | ISCG | 1000.00% |
| 5 | IGM | 1000.00% |
| 6 | IYY | 1000.00% |
| 7 | IYW | 1000.00% |
| 8 | IWV | 1000.00% |
| 9 | IWR | 1000.00% |
| 10 | IWP | 1000.00% |
| 11 | IWF | 1000.00% |
| 12 | IWB | 1000.00% |
| 13 | IUSG | 1000.00% |
| 14 | ITOT | 1000.00% |
| 15 | PTEC | 5.02% |
| 16 | ATFV | 4.04% |
| 17 | FRTY | 2.54% |
| 18 | PTF | 1.99% |
| 19 | FFTY | 1.79% |
| 20 | IVES | 1.61% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 2.00M (10.04%) | 46.83K Increased by +2.34% | Sep 30, 23 |
| 2 | Brown Capital Management, LLC | 1.81M (9.08%) | -183.38K Decreased by -10.13% | Sep 30, 23 |
| 3 | Ashe Capital Management, LLC | 1.64M (8.23%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | BlackRock Inc | 1.55M (7.78%) | 26.03K Increased by +1.68% | Sep 30, 23 |
| 5 | Echo Street Capital Management LLC | 862.70K (4.33%) | -754.72K Decreased by -87.48% | Sep 30, 23 |
| 6 | Fred Alger Management, LLC | 572.01K (2.87%) | 62.35K Increased by +10.90% | Sep 30, 23 |
| 7 | State Street Corporation | 419.62K (2.11%) | 3.87K Increased by +0.92% | Sep 30, 23 |
| 8 | Gilder Gagnon Howe & CO LLC | 406.03K (2.04%) | 19.50K Increased by +4.80% | Sep 30, 23 |
| 9 | Geode Capital Management, LLC | 405.55K (2.03%) | 20.12K Increased by +4.96% | Sep 30, 23 |
| 10 | DF Dent & Co Inc | 363.90K (1.83%) | -4.72K Decreased by -1.30% | Sep 30, 23 |
| 11 | GW&K Investment Management, LLC | 344.15K (1.73%) | 2.10K Increased by +0.61% | Sep 30, 23 |
| 12 | New York State Common Retirement Fund | 315.03K (1.58%) | -20.59K Decreased by -6.54% | Sep 30, 23 |
| 13 | Nellore Capital Management LLC | 311.43K (1.56%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | 12 West Capital Management LP | 300.00K (1.51%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS | 211.95K (1.06%) | -36.72K Decreased by -17.32% | Sep 30, 23 |
| 16 | Morgan Stanley - Brokerage Accounts | 206.80K (1.04%) | 102.03K Increased by +49.33% | Sep 30, 23 |
| 17 | Northern Trust Corp | 202.35K (1.02%) | 2.22K Increased by +1.10% | Sep 30, 23 |
| 18 | INSIGHT HOLDINGS GROUP, LLC | 193.31K (0.97%) | 3.70K Increased by +1.91% | Sep 30, 23 |
| 19 | Lord, Abbett & Co LLC | 181.03K (0.91%) | 181.03K Increased by +100.00% | Sep 30, 23 |
| 20 | T. Rowe Price Associates, Inc. | 173.63K (0.87%) | 167.70K Increased by +96.59% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Brown Capital Mgmt Small Co Inv | 1.05M (5.29%) | -105.72K Decreased by -10.03% | Sep 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 589.00K (2.96%) | 814.00 Increased by +0.14% | Nov 30, 23 |
| 3 | iShares Russell 2000 ETF | 514.23K (2.58%) | 3.27K Increased by +0.64% | Dec 29, 23 |
| 4 | Vanguard Small Cap Index | 488.05K (2.45%) | 2.32K Increased by +0.48% | Nov 30, 23 |
| 5 | Alger Small Cap Focus Composite | 398.10K (2.00%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 6 | Alger Small Cap Focus I | 398.10K (2.00%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 280.80K (1.41%) | 4.96K Increased by +1.77% | Nov 30, 23 |
| 8 | Vanguard Small Cap Growth Index Inv | 272.86K (1.37%) | 1.41K Increased by +0.52% | Nov 30, 23 |
| 9 | Vanguard Information Technology ETF | 204.28K (1.02%) | -13.25K Decreased by -6.48% | Nov 30, 23 |
| 10 | Lord Abbett Developing Growth A | 203.89K (1.02%) | 58.88K Increased by +28.88% | Nov 30, 23 |
| 11 | Fidelity® Small Cap Index | 185.25K (0.93%) | 5.20K Increased by +2.81% | Oct 31, 23 |
| 12 | iShares Russell 2000 Growth ETF | 170.31K (0.85%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 13 | DF Dent Mid Cap Growth | 152.49K (0.77%) | -3.88K Decreased by -2.55% | Dec 31, 23 |
| 14 | Ranger Small Cap | 144.82K (0.73%) | -5.24K Decreased by -3.62% | Sep 30, 23 |
| 15 | Bridge Builder Small/Mid Cap Growth | 113.44K (0.57%) | 5.77K Increased by +5.09% | Dec 31, 23 |
| 16 | State St Russell Sm/Mid Cp® Indx NL Cl C | 112.21K (0.56%) | 4.50K Increased by +4.01% | Dec 31, 23 |
| 17 | Fidelity® Extended Market Index | 105.75K (0.53%) | 1.09K Increased by +1.03% | Nov 30, 23 |
| 18 | Schwab US Small-Cap ETF™ | 92.24K (0.46%) | 39.00 Increased by +0.04% | Dec 30, 23 |
| 19 | First Trust Cloud Computing ETF | 91.62K (0.46%) | -31.00 Decreased by -0.03% | Dec 28, 23 |
| 20 | CREF Stock R1 | 87.69K (0.44%) | 16.05K Increased by +18.30% | Nov 30, 23 |