| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCG | 1000.00% |
| 2 | IYW | 1000.00% |
| 3 | IWV | 1000.00% |
| 4 | IWS | 1000.00% |
| 5 | IWR | 1000.00% |
| 6 | IWD | 1000.00% |
| 7 | IWB | 1000.00% |
| 8 | IUSV | 1000.00% |
| 9 | IGM | 1000.00% |
| 10 | IUSG | 1000.00% |
| 11 | ITOT | 1000.00% |
| 12 | ISCV | 1000.00% |
| 13 | ISCB | 1000.00% |
| 14 | JKK | 1000.00% |
| 15 | JKJ | 1000.00% |
| 16 | IYY | 1000.00% |
| 17 | XSD | 2.69% |
| 18 | EASI | 2.26% |
| 19 | VERS | 1.67% |
| 20 | FMET | 1.46% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | FMR Inc | 7.55M (14.09%) | 327.27K Increased by +4.33% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 6.30M (11.75%) | 105.58K Increased by +1.68% | Sep 30, 23 |
| 3 | BlackRock Inc | 5.02M (9.37%) | -23.49K Decreased by -0.47% | Sep 30, 23 |
| 4 | Mackenzie Investments | 2.45M (4.57%) | -6.85K Decreased by -0.28% | Sep 30, 23 |
| 5 | State Street Corporation | 2.07M (3.86%) | -33.49K Decreased by -1.62% | Sep 30, 23 |
| 6 | Dimensional Fund Advisors, Inc. | 1.36M (2.55%) | -34.93K Decreased by -2.56% | Sep 30, 23 |
| 7 | Wellington Management Company LLP | 1.33M (2.48%) | -364.08K Decreased by -27.38% | Sep 30, 23 |
| 8 | LSV Asset Management | 1.31M (2.44%) | 12.30K Increased by +0.94% | Sep 30, 23 |
| 9 | Millennium Management LLC | 1.11M (2.07%) | 657.95K Increased by +59.43% | Sep 30, 23 |
| 10 | Earnest Partners LLC | 1.10M (2.05%) | 80.20K Increased by +7.29% | Sep 30, 23 |
| 11 | Bank of America Corp | 1.01M (1.88%) | -66.12K Decreased by -6.57% | Sep 30, 23 |
| 12 | Geode Capital Management, LLC | 967.55K (1.81%) | 14.74K Increased by +1.52% | Sep 30, 23 |
| 13 | Macquarie Group Ltd | 899.48K (1.68%) | -26.55K Decreased by -2.95% | Sep 30, 23 |
| 14 | AQR Capital Management LLC | 706.77K (1.32%) | -134.75K Decreased by -19.07% | Sep 30, 23 |
| 15 | Letko, Brosseau & Associates Inc. | 614.37K (1.15%) | 16.93K Increased by +2.76% | Sep 30, 23 |
| 16 | Royce & Associates, LP | 613.99K (1.15%) | 147.07K Increased by +23.95% | Sep 30, 23 |
| 17 | Fuller & Thaler Asset Management Inc | 598.71K (1.12%) | -189.10K Decreased by -31.58% | Sep 30, 23 |
| 18 | Ameriprise Financial Inc | 583.20K (1.09%) | -46.36K Decreased by -7.95% | Sep 30, 23 |
| 19 | Charles Schwab Investment Management Inc | 554.81K (1.04%) | 20.61K Increased by +3.72% | Sep 30, 23 |
| 20 | SEI Investments Co | 500.05K (0.93%) | 73.38K Increased by +14.68% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 1.73M (3.23%) | 2.18K Increased by +0.13% | Nov 30, 23 |
| 2 | Fidelity Growth Compy Commingled Pl O | 1.67M (3.12%) | -345.69K Decreased by -20.66% | Nov 30, 23 |
| 3 | iShares Core S&P Mid-Cap ETF | 1.64M (3.05%) | -296.00 Decreased by -0.02% | Dec 29, 23 |
| 4 | Vanguard Small Cap Index | 1.42M (2.64%) | 6.57K Increased by +0.46% | Nov 30, 23 |
| 5 | Fidelity® Growth Company | 1.28M (2.40%) | -166.60K Decreased by -12.97% | Nov 30, 23 |
| 6 | Canada Life US Small-Mid Cap Growth F | 1.19M (2.21%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 7 | Vanguard Small Cap Value Index Inv | 984.67K (1.84%) | 2.56K Increased by +0.26% | Nov 30, 23 |
| 8 | Select Semiconductors | 815.88K (1.52%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | Vanguard Institutional Extnd Mkt Idx Tr | 781.23K (1.46%) | 12.90K Increased by +1.65% | Nov 30, 23 |
| 10 | EARNEST Partners Smid Cap Core Founders | 621.77K (1.16%) | 5.20K Increased by +0.84% | Dec 31, 23 |
| 11 | Delaware Small Cap Value A | 612.40K (1.14%) | -9.70K Decreased by -1.58% | Nov 30, 23 |
| 12 | Fidelity® Growth Company K6 | 609.92K (1.14%) | -32.50K Decreased by -5.33% | Oct 31, 23 |
| 13 | Mackenzie US Mid Cap Opportunities F | 599.29K (1.12%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 14 | Vanguard Information Technology ETF | 563.19K (1.05%) | -3.51K Decreased by -0.62% | Nov 30, 23 |
| 15 | Fuller & Thaler Behavioral Sm-Cp Eq R6 | 557.78K (1.04%) | -175.58K Decreased by -31.48% | Sep 30, 23 |
| 16 | Fuller & Thaler Behavioral Small-Cap Eq | 557.78K (1.04%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | Vanguard Explorer Inv | 541.96K (1.01%) | -274.34K Decreased by -50.62% | Sep 30, 23 |
| 18 | SPDR® S&P Semiconductor ETF | 479.74K (0.90%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 19 | SPDR® S&P MIDCAP 400 ETF Trust | 438.10K (0.82%) | -3.77K Decreased by -0.86% | Nov 30, 23 |
| 20 | Fidelity® Small Cap Discovery | 429.80K (0.80%) | -4.20K Decreased by -0.98% | Oct 31, 23 |