| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCG | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | IYH | 1000.00% |
| 5 | IWV | 1000.00% |
| 6 | IWS | 1000.00% |
| 7 | IWR | 1000.00% |
| 8 | IWD | 1000.00% |
| 9 | IWB | 1000.00% |
| 10 | IUSV | 1000.00% |
| 11 | IUSG | 1000.00% |
| 12 | ITOT | 1000.00% |
| 13 | ISCB | 1000.00% |
| 14 | ROBO | 2.14% |
| 15 | HTEC | 1.67% |
| 16 | BTEC | 1.14% |
| 17 | MMSC | 0.64% |
| 18 | SMDY | 0.58% |
| 19 | FXH | 0.50% |
| 20 | DFSV | 0.32% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 6.04M (12.03%) | -420.80K Decreased by -6.97% | Sep 30, 23 |
| 2 | BlackRock Inc | 5.57M (11.08%) | -583.00K Decreased by -10.47% | Sep 30, 23 |
| 3 | Kayne Anderson Rudnick Investment Management LLC | 4.53M (9.02%) | 38.12K Increased by +0.84% | Sep 30, 23 |
| 4 | Politan Capital Management LP | 4.52M (9.00%) | 2.52M Increased by +55.74% | Sep 30, 23 |
| 5 | Allspring Global Investments Holdings, LLC | 1.82M (3.62%) | -481.98K Decreased by -26.49% | Sep 30, 23 |
| 6 | State Street Corporation | 1.79M (3.56%) | -114.50K Decreased by -6.41% | Sep 30, 23 |
| 7 | Dimensional Fund Advisors, Inc. | 1.70M (3.39%) | 937.15K Increased by +55.08% | Sep 30, 23 |
| 8 | GW&K Investment Management, LLC | 1.61M (3.21%) | -35.39K Decreased by -2.20% | Sep 30, 23 |
| 9 | Teacher Retirement System Of Texas | 1.15M (2.29%) | 505.41K Increased by +44.03% | Sep 30, 23 |
| 10 | Conestoga Capital Advisors, LLC | 1.14M (2.27%) | -146.16K Decreased by -12.83% | Sep 30, 23 |
| 11 | JPMorgan Chase & Co | 1.11M (2.21%) | -720.46K Decreased by -64.78% | Sep 30, 23 |
| 12 | Macquarie Group Ltd | 1.09M (2.16%) | 32.84K Increased by +3.03% | Sep 30, 23 |
| 13 | Fisher Asset Management, LLC | 1.08M (2.16%) | -28.29K Decreased by -2.61% | Sep 30, 23 |
| 14 | Morgan Stanley - Brokerage Accounts | 1.07M (2.14%) | -468.19K Decreased by -43.64% | Sep 30, 23 |
| 15 | Geode Capital Management, LLC | 975.64K (1.94%) | -55.66K Decreased by -5.71% | Sep 30, 23 |
| 16 | ClearBridge Advisors, LLC | 948.41K (1.89%) | -10.79K Decreased by -1.14% | Sep 30, 23 |
| 17 | D. E. Shaw & Co LP | 944.99K (1.88%) | 287.69K Increased by +30.44% | Sep 30, 23 |
| 18 | WCM Investment Management | 903.95K (1.80%) | -89.64K Decreased by -9.92% | Sep 30, 23 |
| 19 | Stephens Inv Mgmt Group LLC | 872.53K (1.74%) | 3.77K Increased by +0.43% | Sep 30, 23 |
| 20 | Bank of America Corp | 638.41K (1.27%) | 13.09K Increased by +2.05% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 1.92M (3.82%) | 2.92K Increased by +0.15% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 1.83M (3.63%) | -331.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | Vanguard Small Cap Index | 1.56M (3.10%) | 4.79K Increased by +0.31% | Nov 30, 23 |
| 4 | Virtus KAR Mid-Cap Core I | 1.32M (2.62%) | 106.69K Increased by +8.10% | Sep 30, 23 |
| 5 | Vanguard Small Cap Value Index Inv | 1.08M (2.15%) | 1.32K Increased by +0.12% | Nov 30, 23 |
| 6 | Conestoga Small Cap Investors | 881.42K (1.75%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 869.89K (1.73%) | 19.55K Increased by +2.25% | Nov 30, 23 |
| 8 | Allspring Special Small Cap Value A | 801.84K (1.60%) | -38.40K Decreased by -4.79% | Nov 30, 23 |
| 9 | Delaware Small Cap Core I | 777.53K (1.55%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | Macquarie US Small Cap Core Equity | 777.53K (1.55%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 11 | ClearBridge Small Cap Growth A | 750.34K (1.49%) | -3.02K Decreased by -0.40% | Sep 30, 23 |
| 12 | ClearBridge Small Cap Growth | 742.09K (1.48%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | JPMorgan Small Cap Equity A | 604.26K (1.20%) | -23.64K Decreased by -3.91% | Nov 30, 23 |
| 14 | DFA US Small Cap Value I | 587.92K (1.17%) | 27.17K Increased by +4.62% | Nov 30, 23 |
| 15 | JPM US Small Cap Core-Composite | 575.24K (1.15%) | -52.66K Decreased by -9.15% | Dec 31, 23 |
| 16 | Virtus KAR Small-Cap Value I | 506.97K (1.01%) | -37.24K Decreased by -7.35% | Sep 30, 23 |
| 17 | SPDR® S&P MIDCAP 400 ETF Trust | 481.69K (0.96%) | -4.15K Decreased by -0.86% | Nov 30, 23 |
| 18 | Stephens SMID Select Growth | 457.83K (0.91%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | Janus Henderson Triton D | 456.40K (0.91%) | -154.99K Decreased by -33.96% | Sep 30, 23 |
| 20 | Janus Henderson US SMID Cap Growth | 456.40K (0.91%) | -154.99K Decreased by -33.96% | Sep 30, 23 |