| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCG | 1000.00% |
| 2 | IHAK | 1000.00% |
| 3 | IYY | 1000.00% |
| 4 | JKK | 1000.00% |
| 5 | ISCV | 1000.00% |
| 6 | IYW | 1000.00% |
| 7 | IWV | 1000.00% |
| 8 | IWS | 1000.00% |
| 9 | JKJ | 1000.00% |
| 10 | IWR | 1000.00% |
| 11 | IWD | 1000.00% |
| 12 | IWB | 1000.00% |
| 13 | IUSV | 1000.00% |
| 14 | IUSG | 1000.00% |
| 15 | ITOT | 1000.00% |
| 16 | ISCB | 1000.00% |
| 17 | BCDF | 5.66% |
| 18 | INFL | 3.33% |
| 19 | MDCP | 3.30% |
| 20 | HACK | 2.40% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 2.29M (10.45%) | 8.26K Increased by +0.36% | Sep 30, 23 |
| 2 | BlackRock Inc | 2.14M (9.73%) | 64.03K Increased by +2.99% | Sep 30, 23 |
| 3 | Morgan Stanley - Brokerage Accounts | 1.52M (6.93%) | 11.02K Increased by +0.72% | Sep 30, 23 |
| 4 | FMR Inc | 1.42M (6.45%) | -103.71K Decreased by -7.32% | Sep 30, 23 |
| 5 | Bank of New York Mellon Corp | 680.63K (3.10%) | 23.52K Increased by +3.46% | Sep 30, 23 |
| 6 | State Street Corporation | 653.97K (2.98%) | 4.82K Increased by +0.74% | Sep 30, 23 |
| 7 | Dimensional Fund Advisors, Inc. | 436.51K (1.99%) | -82.36K Decreased by -18.87% | Sep 30, 23 |
| 8 | Horizon Asset Management Inc/ny | 423.94K (1.93%) | -16.14K Decreased by -3.81% | Sep 30, 23 |
| 9 | Amvescap Plc. | 422.03K (1.92%) | -213.41K Decreased by -50.57% | Sep 30, 23 |
| 10 | Ameriprise Financial Inc | 414.90K (1.89%) | -23.43K Decreased by -5.65% | Sep 30, 23 |
| 11 | Geode Capital Management, LLC | 378.44K (1.72%) | 7.69K Increased by +2.03% | Sep 30, 23 |
| 12 | Snyder Capital Management LP | 359.59K (1.64%) | -7.96K Decreased by -2.21% | Sep 30, 23 |
| 13 | Massachusetts Financial Services Company | 345.21K (1.57%) | 12.82K Increased by +3.71% | Sep 30, 23 |
| 14 | Barrow Hanley Mewhinney & Strauss LLC | 335.44K (1.53%) | -5.39K Decreased by -1.61% | Sep 30, 23 |
| 15 | Macquarie Group Ltd | 315.20K (1.43%) | -8.51K Decreased by -2.70% | Sep 30, 23 |
| 16 | Westwood Holdings Group Inc | 295.74K (1.35%) | -12.86K Decreased by -4.35% | Sep 30, 23 |
| 17 | T. Rowe Price Associates, Inc. | 230.17K (1.05%) | -5.92K Decreased by -2.57% | Sep 30, 23 |
| 18 | Bank of America Corp | 213.31K (0.97%) | 28.81K Increased by +13.50% | Sep 30, 23 |
| 19 | AQR Capital Management LLC | 202.22K (0.92%) | 6.38K Increased by +3.15% | Sep 30, 23 |
| 20 | Northern Trust Corp | 170.25K (0.77%) | -2.93K Decreased by -1.72% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Eaton Vance Atlanta Capital SMID-Cap I | 1.01M (4.60%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 717.19K (3.26%) | 814.00 Increased by +0.11% | Nov 30, 23 |
| 3 | iShares Core S&P Mid-Cap ETF | 676.13K (3.08%) | -122.00 Decreased by -0.02% | Dec 29, 23 |
| 4 | Vanguard Small Cap Index | 590.23K (2.69%) | 2.29K Increased by +0.39% | Nov 30, 23 |
| 5 | Vanguard Small Cap Value Index Inv | 410.37K (1.87%) | 1.10K Increased by +0.27% | Nov 30, 23 |
| 6 | Vanguard Institutional Extnd Mkt Idx Tr | 329.06K (1.50%) | 6.11K Increased by +1.86% | Nov 30, 23 |
| 7 | Fidelity® Low-Priced Stock | 327.74K (1.49%) | -341.00 Decreased by -0.10% | Oct 31, 23 |
| 8 | Bridge Builder Large Cap Value | 206.43K (0.94%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 9 | Columbia Focused Mid Cap Value | 186.55K (0.85%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Columbia Select Mid Cap Value Instl | 186.55K (0.85%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | SPDR® S&P MIDCAP 400 ETF Trust | 182.57K (0.83%) | -1.56K Decreased by -0.85% | Nov 30, 23 |
| 12 | Delaware Small Cap Value A | 178.40K (0.81%) | -7.40K Decreased by -4.15% | Nov 30, 23 |
| 13 | T. Rowe Price Integrated US Sm Gr Eq | 164.40K (0.75%) | -4.30K Decreased by -2.62% | Sep 30, 23 |
| 14 | TRP Integrated US Small-Cap Gr Eq | 164.40K (0.75%) | -4.30K Decreased by -2.62% | Sep 30, 23 |
| 15 | Fidelity® Small Cap Growth | 151.39K (0.69%) | -21.01K Decreased by -13.88% | Oct 31, 23 |
| 16 | Fidelity® Small Cap Value | 145.00K (0.66%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 17 | State St Russell Sm/Mid Cp® Indx NL Cl C | 129.02K (0.59%) | -300.00 Decreased by -0.23% | Dec 31, 23 |
| 18 | Fidelity® Extended Market Index | 123.12K (0.56%) | 2.05K Increased by +1.67% | Nov 30, 23 |
| 19 | ETFMG Prime Cyber Security ETF | 122.21K (0.56%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 20 | BNY Mellon Sm/Md Cp Gr I | 119.98K (0.55%) | -4.39K Decreased by -3.66% | Nov 30, 23 |