| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCB | 1000.00% |
| 2 | IWD | 1000.00% |
| 3 | IWB | 1000.00% |
| 4 | IUSV | 1000.00% |
| 5 | IUSG | 1000.00% |
| 6 | ITOT | 1000.00% |
| 7 | ISCG | 1000.00% |
| 8 | JKK | 1000.00% |
| 9 | JKJ | 1000.00% |
| 10 | IYY | 1000.00% |
| 11 | IYC | 1000.00% |
| 12 | IWV | 1000.00% |
| 13 | IWS | 1000.00% |
| 14 | IWR | 1000.00% |
| 15 | IWP | 1000.00% |
| 16 | IWF | 1000.00% |
| 17 | BEDZ | 3.58% |
| 18 | LSAT | 3.01% |
| 19 | CRUZ | 1.30% |
| 20 | EQUL | 1.12% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BAMCO Inc | 4.63M (12.17%) | 7.75K Increased by +0.17% | Sep 30, 23 |
| 2 | Morgan Stanley - Brokerage Accounts | 3.18M (8.35%) | 207.02K Increased by +6.51% | Sep 30, 23 |
| 3 | Vanguard Group Inc | 2.75M (7.23%) | -46.29K Decreased by -1.68% | Sep 30, 23 |
| 4 | BlackRock Inc | 2.40M (6.31%) | -53.61K Decreased by -2.23% | Sep 30, 23 |
| 5 | Kayne Anderson Rudnick Investment Management LLC | 2.16M (5.68%) | 91.35K Increased by +4.23% | Sep 30, 23 |
| 6 | Wellington Management Company LLP | 1.80M (4.73%) | -107.19K Decreased by -5.95% | Sep 30, 23 |
| 7 | Rock Creek Group, LP | 1.05M (2.75%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | BTIM Corp | 1.02M (2.67%) | 78.11K Increased by +7.69% | Sep 30, 23 |
| 9 | Congress Asset Management Company, LLP | 878.91K (2.31%) | 11.37K Increased by +1.29% | Sep 30, 23 |
| 10 | State Street Corporation | 770.94K (2.03%) | -25.68K Decreased by -3.33% | Sep 30, 23 |
| 11 | Echo Street Capital Management LLC | 654.80K (1.72%) | -32.35K Decreased by -4.94% | Sep 30, 23 |
| 12 | Federated Hermes Inc | 612.07K (1.61%) | -60.95K Decreased by -9.96% | Sep 30, 23 |
| 13 | Millennium Management LLC | 560.15K (1.47%) | 109.32K Increased by +19.52% | Sep 30, 23 |
| 14 | Dimensional Fund Advisors, Inc. | 559.16K (1.47%) | 102.60K Increased by +18.35% | Sep 30, 23 |
| 15 | Brown Advisory Holdings Inc | 530.06K (1.39%) | -2.73K Decreased by -0.52% | Sep 30, 23 |
| 16 | T. Rowe Price Associates, Inc. | 494.82K (1.30%) | -20.20K Decreased by -4.08% | Sep 30, 23 |
| 17 | Victory Capital Management Inc. | 469.65K (1.23%) | -302.32K Decreased by -64.37% | Sep 30, 23 |
| 18 | Wells Fargo & Co | 447.08K (1.17%) | 81.61K Increased by +18.25% | Sep 30, 23 |
| 19 | Macquarie Group Ltd | 422.60K (1.11%) | -52.19K Decreased by -12.35% | Sep 30, 23 |
| 20 | Geode Capital Management, LLC | 402.42K (1.06%) | -5.17K Decreased by -1.29% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Baron Growth Retail | 3.02M (7.95%) | 60.00K Increased by +1.98% | Dec 31, 23 |
| 2 | Baron Small Cap Growth Strategy | 3.02M (7.95%) | 60.00K Increased by +1.98% | Dec 31, 23 |
| 3 | Eaton Vance Atlanta Capital SMID-Cap I | 1.81M (4.75%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 4 | Vanguard Total Stock Mkt Idx Inv | 956.40K (2.51%) | 1.15K Increased by +0.12% | Nov 30, 23 |
| 5 | Vanguard Small Cap Index | 783.33K (2.06%) | 3.78K Increased by +0.48% | Nov 30, 23 |
| 6 | iShares Core S&P Mid-Cap ETF | 755.71K (1.99%) | -137.00 Decreased by -0.02% | Dec 29, 23 |
| 7 | Hartford MidCap Y | 595.30K (1.56%) | -36.20K Decreased by -6.08% | Nov 30, 23 |
| 8 | Baron Asset Retail | 546.44K (1.44%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 9 | Baron Mid Cap Growth Strategy | 546.44K (1.44%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 10 | Federated Hermes Kaufmann Small Cap A | 450.00K (1.18%) | -60.00K Decreased by -13.33% | Sep 30, 23 |
| 11 | Federated Hermes Kaufmann Small Cap Grow | 450.00K (1.18%) | -60.00K Decreased by -13.33% | Sep 30, 23 |
| 12 | Vanguard Small Cap Growth Index Inv | 437.88K (1.15%) | 2.20K Increased by +0.50% | Nov 30, 23 |
| 13 | Vanguard Institutional Extnd Mkt Idx Tr | 364.90K (0.96%) | 9.34K Increased by +2.56% | Nov 30, 23 |
| 14 | T. Rowe Price Integrated US Sm Gr Eq | 355.90K (0.93%) | -13.10K Decreased by -3.68% | Sep 30, 23 |
| 15 | TRP Integrated US Small-Cap Gr Eq | 355.90K (0.93%) | -13.10K Decreased by -3.68% | Sep 30, 23 |
| 16 | Baron Focused Growth Retail | 355.00K (0.93%) | 135.00K Increased by +38.03% | Dec 31, 23 |
| 17 | Baron Focused Growth Strategy | 355.00K (0.93%) | 135.00K Increased by +38.03% | Dec 31, 23 |
| 18 | Victory Small Cap Value CIT (Net 75) | 350.00K (0.92%) | -231.00K Decreased by -66.00% | Sep 30, 23 |
| 19 | Victory Sycamore Small Company Opp R | 350.00K (0.92%) | -231.00K Decreased by -66.00% | Sep 30, 23 |
| 20 | LVIP Baron Growth Opportunities Svc | 301.00K (0.79%) | 0.00 Increased by 0.00% | Sep 30, 23 |