| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCB | 1000.00% |
| 2 | IWS | 1000.00% |
| 3 | IWR | 1000.00% |
| 4 | IWV | 1000.00% |
| 5 | IUSV | 1000.00% |
| 6 | IUSG | 1000.00% |
| 7 | IYY | 1000.00% |
| 8 | JKJ | 1000.00% |
| 9 | ITOT | 1000.00% |
| 10 | IWB | 1000.00% |
| 11 | JKK | 1000.00% |
| 12 | IWD | 1000.00% |
| 13 | ISCG | 1000.00% |
| 14 | GCAD | 4.16% |
| 15 | XAR | 4.06% |
| 16 | GLRY | 3.00% |
| 17 | DFEN | 1.91% |
| 18 | XMMO | 1.41% |
| 19 | PAMC | 1.36% |
| 20 | XMLV | 1.33% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 4.10M (10.78%) | -94.50K Decreased by -2.30% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 3.59M (9.44%) | -9.61K Decreased by -0.27% | Sep 30, 23 |
| 3 | Boston Partners Global Investors, Inc | 1.70M (4.48%) | -14.57K Decreased by -0.85% | Sep 30, 23 |
| 4 | State Street Corporation | 1.40M (3.67%) | -47.79K Decreased by -3.42% | Sep 30, 23 |
| 5 | Amvescap Plc. | 1.31M (3.44%) | 8.47K Increased by +0.65% | Sep 30, 23 |
| 6 | PRIMECAP Management Company | 1.04M (2.73%) | -36.63K Decreased by -3.52% | Sep 30, 23 |
| 7 | Wellington Management Company LLP | 1.03M (2.71%) | -276.91K Decreased by -26.82% | Sep 30, 23 |
| 8 | AllianceBernstein L.P. | 1.01M (2.65%) | 14.61K Increased by +1.45% | Sep 30, 23 |
| 9 | Ameriprise Financial Inc | 712.70K (1.87%) | 2.78K Increased by +0.39% | Sep 30, 23 |
| 10 | Nuveen Asset Management, LLC | 631.97K (1.66%) | 31.82K Increased by +5.04% | Sep 30, 23 |
| 11 | Bank of New York Mellon Corp | 612.70K (1.61%) | -21.92K Decreased by -3.58% | Sep 30, 23 |
| 12 | American Century Companies Inc | 598.27K (1.57%) | -2.20K Decreased by -0.37% | Sep 30, 23 |
| 13 | Dimensional Fund Advisors, Inc. | 574.96K (1.51%) | -15.44K Decreased by -2.68% | Sep 30, 23 |
| 14 | Geode Capital Management, LLC | 573.57K (1.51%) | 11.30K Increased by +1.97% | Sep 30, 23 |
| 15 | Select Equity Group LP | 565.24K (1.49%) | -157.31K Decreased by -27.83% | Sep 30, 23 |
| 16 | Brown Advisory Holdings Inc | 525.93K (1.38%) | -30.51K Decreased by -5.80% | Sep 30, 23 |
| 17 | FMR Inc | 512.74K (1.35%) | -3.21K Decreased by -0.63% | Sep 30, 23 |
| 18 | Silvercrest Asset Management Group LLC | 463.32K (1.22%) | -35.00K Decreased by -7.55% | Sep 30, 23 |
| 19 | T. Rowe Price Associates, Inc. | 439.87K (1.16%) | 5.94K Increased by +1.35% | Sep 30, 23 |
| 20 | Victory Capital Management Inc. | 342.91K (0.90%) | -12.27K Decreased by -3.58% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 1.20M (3.16%) | 1.58K Increased by +0.13% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 1.16M (3.05%) | -210.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | Vanguard Small Cap Index | 991.77K (2.61%) | 3.81K Increased by +0.38% | Nov 30, 23 |
| 4 | JHancock Disciplined Value Mid Cap I | 900.01K (2.37%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | iShares US Aerospace & Defense ETF | 642.73K (1.69%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 6 | Vanguard Small Cap Growth Index Inv | 555.39K (1.46%) | 3.50K Increased by +0.63% | Nov 30, 23 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 549.35K (1.44%) | 6.37K Increased by +1.16% | Nov 30, 23 |
| 8 | American Century Heritage Inv | 530.63K (1.39%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | American Century US Opport. Mid Cap Gr | 530.63K (1.39%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | SPDR® S&P Aerospace & Defense ETF | 350.56K (0.92%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 11 | Fidelity® Small Cap Value | 340.00K (0.89%) | -67.00K Decreased by -19.71% | Oct 31, 23 |
| 12 | Invesco Discovery A | 311.56K (0.82%) | 16.71K Increased by +5.36% | Nov 30, 23 |
| 13 | T. Rowe Price Integrated US Sm Gr Eq | 310.40K (0.82%) | 2.10K Increased by +0.68% | Sep 30, 23 |
| 14 | TRP Integrated US Small-Cap Gr Eq | 310.40K (0.82%) | 2.10K Increased by +0.68% | Sep 30, 23 |
| 15 | SPDR® S&P MIDCAP 400 ETF Trust | 306.73K (0.81%) | -2.65K Decreased by -0.86% | Nov 30, 23 |
| 16 | Vanguard Capital Opportunity Inv | 302.70K (0.80%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | Invesco OFI Small Cap Growth | 285.75K (0.75%) | 6.52K Increased by +2.28% | Sep 30, 23 |
| 18 | AB Small Cap Growth A | 242.76K (0.64%) | -37.35K Decreased by -15.39% | Nov 30, 23 |
| 19 | iShares S&P Mid-Cap 400 Growth ETF | 236.02K (0.62%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 20 | PRIMECAP Odyssey Stock | 229.72K (0.60%) | -10.58K Decreased by -4.61% | Sep 30, 23 |