| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWD | 1000.00% |
| 2 | IWV | 1000.00% |
| 3 | IWS | 1000.00% |
| 4 | IWR | 1000.00% |
| 5 | IWB | 1000.00% |
| 6 | ISCB | 1000.00% |
| 7 | ISCG | 1000.00% |
| 8 | ITOT | 1000.00% |
| 9 | JKK | 1000.00% |
| 10 | JKJ | 1000.00% |
| 11 | IUSG | 1000.00% |
| 12 | IYK | 1000.00% |
| 13 | PSL | 3.81% |
| 14 | PBJ | 3.28% |
| 15 | SRHQ | 2.58% |
| 16 | FTXG | 2.44% |
| 17 | EWMC | 1.82% |
| 18 | FXG | 1.67% |
| 19 | NVQ | 1.40% |
| 20 | JSML | 1.27% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 580.78K (8.06%) | 19.88K Increased by +3.42% | Sep 30, 23 |
| 2 | BlackRock Inc | 541.28K (7.51%) | 6.42K Increased by +1.19% | Sep 30, 23 |
| 3 | Dimensional Fund Advisors, Inc. | 188.72K (2.62%) | 4.61K Increased by +2.44% | Sep 30, 23 |
| 4 | T. Rowe Price Investment Management,Inc. | 188.15K (2.61%) | -50.26K Decreased by -26.71% | Sep 30, 23 |
| 5 | State Street Corporation | 160.74K (2.23%) | 2.40K Increased by +1.49% | Sep 30, 23 |
| 6 | Diversified Trust Co | 148.54K (2.06%) | -140.00 Decreased by -0.09% | Sep 30, 23 |
| 7 | Amvescap Plc. | 114.97K (1.60%) | 5.08K Increased by +4.42% | Sep 30, 23 |
| 8 | Geode Capital Management, LLC | 112.19K (1.56%) | 5.10K Increased by +4.55% | Sep 30, 23 |
| 9 | AQR Capital Management LLC | 92.22K (1.28%) | 7.34K Increased by +7.95% | Sep 30, 23 |
| 10 | T. Rowe Price Associates, Inc. | 75.55K (1.05%) | 233.00 Increased by +0.31% | Sep 30, 23 |
| 11 | Charles Schwab Investment Management Inc | 70.69K (0.98%) | 15.96K Increased by +22.57% | Sep 30, 23 |
| 12 | BB&T Corp. | 67.00K (0.93%) | -3.00 Decreased by -0.00% | Sep 30, 23 |
| 13 | Northern Trust Corp | 61.21K (0.85%) | -770.00 Decreased by -1.26% | Sep 30, 23 |
| 14 | HHG PLC | 60.40K (0.84%) | -9.04K Decreased by -14.96% | Sep 30, 23 |
| 15 | Bank of New York Mellon Corp | 54.15K (0.75%) | 23.00 Increased by +0.04% | Sep 30, 23 |
| 16 | Bessemer Group Inc | 49.59K (0.69%) | 6.00 Increased by +0.01% | Sep 30, 23 |
| 17 | Morgan Stanley - Brokerage Accounts | 48.82K (0.68%) | 1.72K Increased by +3.52% | Sep 30, 23 |
| 18 | LSV Asset Management | 48.19K (0.67%) | 4.25K Increased by +8.81% | Sep 30, 23 |
| 19 | American Century Companies Inc | 44.46K (0.62%) | 1.63K Increased by +3.66% | Sep 30, 23 |
| 20 | Assenagon Asset Management SA | 42.24K (0.59%) | -783.00 Decreased by -1.85% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 144.74K (2.01%) | 222.00 Increased by +0.15% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 142.01K (1.97%) | -26.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | iShares Russell 2000 ETF | 128.41K (1.78%) | 817.00 Increased by +0.64% | Dec 29, 23 |
| 4 | Vanguard Small Cap Index | 119.33K (1.66%) | 616.00 Increased by +0.52% | Nov 30, 23 |
| 5 | Vanguard Small Cap Growth Index Inv | 66.75K (0.93%) | 358.00 Increased by +0.54% | Nov 30, 23 |
| 6 | Vanguard Institutional Extnd Mkt Idx Tr | 66.09K (0.92%) | 1.27K Increased by +1.93% | Nov 30, 23 |
| 7 | T. Rowe Price Small-Cap Value | 63.87K (0.89%) | -26.60K Decreased by -41.64% | Sep 30, 23 |
| 8 | DFA US Small Cap I | 51.83K (0.72%) | -2.74K Decreased by -5.29% | Nov 30, 23 |
| 9 | T. Rowe Price Integrated US Sm Gr Eq | 51.70K (0.72%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | TRP Integrated US Small-Cap Gr Eq | 51.70K (0.72%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Janus Henderson Small Cap Value L | 51.64K (0.72%) | -9.62K Decreased by -18.64% | Sep 30, 23 |
| 12 | Vanguard Strategic Equity Inv | 48.70K (0.68%) | 15.82K Increased by +32.48% | Sep 30, 23 |
| 13 | Fidelity® Small Cap Index | 46.08K (0.64%) | 1.24K Increased by +2.68% | Oct 31, 23 |
| 14 | iShares Russell 2000 Growth ETF | 42.35K (0.59%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 15 | T. Rowe Price Small-Cap Stock | 38.65K (0.54%) | -2.70K Decreased by -6.99% | Sep 30, 23 |
| 16 | T. Rowe Price US Small-Cap Core Equity | 38.65K (0.54%) | -2.70K Decreased by -6.99% | Sep 30, 23 |
| 17 | SPDR® S&P MIDCAP 400 ETF Trust | 37.53K (0.52%) | -325.00 Decreased by -0.87% | Nov 30, 23 |
| 18 | Vanguard Explorer Inv | 33.04K (0.46%) | -866.00 Decreased by -2.62% | Sep 30, 23 |
| 19 | Hennessy Cornerstone Mid Cap 30 Inv | 32.66K (0.45%) | 32.66K Increased by +100.00% | Dec 31, 23 |
| 20 | iShares S&P Mid-Cap 400 Growth ETF | 30.94K (0.43%) | -89.00 Decreased by -0.29% | Dec 29, 23 |