| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCV | 1000.00% |
| 2 | IYC | 1000.00% |
| 3 | IWV | 1000.00% |
| 4 | IWS | 1000.00% |
| 5 | IWR | 1000.00% |
| 6 | IWP | 1000.00% |
| 7 | IWF | 1000.00% |
| 8 | IWD | 1000.00% |
| 9 | IWB | 1000.00% |
| 10 | IUSG | 1000.00% |
| 11 | ITOT | 1000.00% |
| 12 | ISCB | 1000.00% |
| 13 | JKJ | 1000.00% |
| 14 | IYY | 1000.00% |
| 15 | AZTD | 4.03% |
| 16 | RUFF | 2.80% |
| 17 | XTN | 2.10% |
| 18 | FTXD | 1.83% |
| 19 | ISHP | 1.63% |
| 20 | HAIL | 1.57% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | SRS Investment Management, LLC | 17.43M (97.80%) | -1.00M Decreased by -5.74% | Sep 30, 23 |
| 2 | FMR Inc | 4.95M (27.75%) | -413.57K Decreased by -8.36% | Sep 30, 23 |
| 3 | BlackRock Inc | 1.92M (10.77%) | -271.41K Decreased by -14.14% | Sep 30, 23 |
| 4 | Vanguard Group Inc | 1.92M (10.76%) | -90.92K Decreased by -4.74% | Sep 30, 23 |
| 5 | Par Capital Management Inc | 731.36K (4.10%) | 223.25K Increased by +30.52% | Sep 30, 23 |
| 6 | State Street Corporation | 660.13K (3.70%) | -70.11K Decreased by -10.62% | Sep 30, 23 |
| 7 | Arrowstreet Capital Limited Partnership | 535.16K (3.00%) | 242.26K Increased by +45.27% | Sep 30, 23 |
| 8 | Nomura Holdings Inc | 480.43K (2.70%) | -1.25M Decreased by -260.85% | Sep 30, 23 |
| 9 | The Toronto-Dominion Bank | 460.00K (2.58%) | 55.00K Increased by +11.96% | Sep 30, 23 |
| 10 | HSBC Holdings PLC | 362.96K (2.04%) | 341.27K Increased by +94.02% | Sep 30, 23 |
| 11 | Hudson Bay Capital Management LP | 350.00K (1.96%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Geode Capital Management, LLC | 332.07K (1.86%) | -34.06K Decreased by -10.26% | Sep 30, 23 |
| 13 | Bank of Nova Scotia | 289.65K (1.63%) | 112.07K Increased by +38.69% | Sep 30, 23 |
| 14 | Millennium Management LLC | 273.90K (1.54%) | 184.26K Increased by +67.27% | Sep 30, 23 |
| 15 | Citadel Advisors Llc | 271.28K (1.52%) | 248.81K Increased by +91.72% | Sep 30, 23 |
| 16 | Dimensional Fund Advisors, Inc. | 250.33K (1.40%) | -19.74K Decreased by -7.89% | Sep 30, 23 |
| 17 | Bank of New York Mellon Corp | 249.11K (1.40%) | -31.59K Decreased by -12.68% | Sep 30, 23 |
| 18 | Morgan Stanley - Brokerage Accounts | 238.22K (1.34%) | 37.77K Increased by +15.85% | Sep 30, 23 |
| 19 | Massachusetts Financial Services Company | 221.41K (1.24%) | 286.00 Increased by +0.13% | Sep 30, 23 |
| 20 | Two Sigma Advisers, LLC | 207.10K (1.16%) | 4.10K Increased by +1.98% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity Growth Compy Commingled Pl O | 1.92M (10.78%) | -15.07K Decreased by -0.78% | Nov 30, 23 |
| 2 | Fidelity® Growth Company | 1.48M (8.32%) | 200.00 Increased by +0.01% | Nov 30, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 607.96K (3.41%) | 6.07K Increased by +1.00% | Nov 30, 23 |
| 4 | iShares Core S&P Mid-Cap ETF | 560.66K (3.15%) | -102.00 Decreased by -0.02% | Dec 29, 23 |
| 5 | Calvert Floating-Rate Advantage | 505.31K (2.84%) | 505.31K Increased by +100.00% | Sep 30, 23 |
| 6 | Vanguard Small Cap Index | 501.15K (2.81%) | 1.52K Increased by +0.30% | Nov 30, 23 |
| 7 | Fidelity® Growth Company K6 | 458.21K (2.57%) | -51.53K Decreased by -11.25% | Nov 30, 23 |
| 8 | Fidelity® Series Growth Company | 415.00K (2.33%) | 2.30K Increased by +0.55% | Nov 30, 23 |
| 9 | Vanguard Small Cap Value Index Inv | 348.78K (1.96%) | 1.06K Increased by +0.30% | Nov 30, 23 |
| 10 | Vanguard Institutional Extnd Mkt Idx Tr | 288.60K (1.62%) | 5.91K Increased by +2.05% | Nov 30, 23 |
| 11 | MFS Mid Cap Value A | 257.24K (1.44%) | -503.00 Decreased by -0.20% | Nov 30, 23 |
| 12 | MFS Mid Cap Value Equity | 172.37K (0.97%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | SPDR® S&P MIDCAP 400 ETF Trust | 158.21K (0.89%) | -1.35K Decreased by -0.86% | Nov 30, 23 |
| 14 | iShares S&P Mid-Cap 400 Growth ETF | 121.97K (0.68%) | -471.00 Decreased by -0.39% | Dec 29, 23 |
| 15 | State St Russell Sm/Mid Cp® Indx NL Cl C | 116.05K (0.65%) | 1.20K Increased by +1.03% | Nov 30, 23 |
| 16 | Fidelity® Extended Market Index | 106.42K (0.60%) | 695.00 Increased by +0.65% | Nov 30, 23 |
| 17 | State St S&P Midcap® Indx SL Cl II | 94.60K (0.53%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | DFA US Core Equity 1 I | 64.77K (0.36%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 19 | SPDR® Portfolio S&P 400 Mid Cap ETF | 60.70K (0.34%) | 76.00 Increased by +0.13% | Nov 30, 23 |
| 20 | Principal MidCap S&P 400 Index SP | 60.44K (0.34%) | 0.00 Increased by 0.00% | Nov 30, 23 |