| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCG | 1000.00% |
| 2 | IUSV | 1000.00% |
| 3 | IUSG | 1000.00% |
| 4 | JKJ | 1000.00% |
| 5 | ITOT | 1000.00% |
| 6 | JKK | 1000.00% |
| 7 | IWV | 1000.00% |
| 8 | ISCB | 1000.00% |
| 9 | IWO | 1000.00% |
| 10 | IWM | 1000.00% |
| 11 | IVEG | 1000.00% |
| 12 | XMHQ | 0.76% |
| 13 | SBB | 0.47% |
| 14 | SDD | 0.47% |
| 15 | SIXL | 0.42% |
| 16 | JSMD | 0.40% |
| 17 | VTWG | 0.36% |
| 18 | HSMV | 0.32% |
| 19 | FNY | 0.32% |
| 20 | JHSC | 0.28% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 6.02M (12.07%) | 7.43K Increased by +0.12% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 4.98M (9.97%) | -31.22K Decreased by -0.63% | Sep 30, 23 |
| 3 | Kayne Anderson Rudnick Investment Management LLC | 4.69M (9.39%) | 408.30K Increased by +8.71% | Sep 30, 23 |
| 4 | Neuberger Berman Group LLC | 2.58M (5.16%) | -69.27K Decreased by -2.69% | Sep 30, 23 |
| 5 | Conestoga Capital Advisors, LLC | 2.44M (4.90%) | 30.01K Increased by +1.23% | Sep 30, 23 |
| 6 | State Street Corporation | 1.70M (3.41%) | 9.18K Increased by +0.54% | Sep 30, 23 |
| 7 | Geneva Capital Management | 1.41M (2.83%) | 737.00 Increased by +0.05% | Sep 30, 23 |
| 8 | Geode Capital Management, LLC | 1.22M (2.45%) | 45.09K Increased by +3.68% | Sep 30, 23 |
| 9 | Fundsmith LLP | 1.09M (2.19%) | -7.56K Decreased by -0.69% | Sep 30, 23 |
| 10 | Dimensional Fund Advisors, Inc. | 1.04M (2.09%) | -6.56K Decreased by -0.63% | Sep 30, 23 |
| 11 | Riverbridge Partners LLC | 953.53K (1.91%) | -109.15K Decreased by -11.45% | Sep 30, 23 |
| 12 | Morgan Stanley - Brokerage Accounts | 893.24K (1.79%) | 42.48K Increased by +4.76% | Sep 30, 23 |
| 13 | Wells Fargo & Co | 877.65K (1.76%) | 109.38K Increased by +12.46% | Sep 30, 23 |
| 14 | Northern Trust Corp | 802.24K (1.61%) | -117.64K Decreased by -14.66% | Sep 30, 23 |
| 15 | Ameriprise Financial Inc | 693.26K (1.39%) | 71.07K Increased by +10.25% | Sep 30, 23 |
| 16 | Amvescap Plc. | 594.34K (1.19%) | 280.60K Increased by +47.21% | Sep 30, 23 |
| 17 | GW&K Investment Management, LLC | 589.17K (1.18%) | -24.75K Decreased by -4.20% | Sep 30, 23 |
| 18 | Bank of New York Mellon Corp | 548.56K (1.10%) | -20.31K Decreased by -3.70% | Sep 30, 23 |
| 19 | Raymond James & Associates | 484.49K (0.97%) | 10.05K Increased by +2.07% | Sep 30, 23 |
| 20 | Charles Schwab Investment Management Inc | 466.94K (0.94%) | 15.82K Increased by +3.39% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Neuberger Berman Genesis Inv | 1.60M (3.21%) | -9.97K Decreased by -0.62% | Sep 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 1.60M (3.20%) | 11.00K Increased by +0.69% | Nov 30, 23 |
| 3 | iShares Core S&P Mid-Cap ETF | 1.54M (3.08%) | -278.00 Decreased by -0.02% | Dec 29, 23 |
| 4 | Conestoga Small Cap Investors | 1.47M (2.94%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | iShares Russell 2000 ETF | 1.36M (2.73%) | 18.53K Increased by +1.36% | Dec 29, 23 |
| 6 | Vanguard Small Cap Index | 1.32M (2.64%) | 6.08K Increased by +0.46% | Nov 30, 23 |
| 7 | Smithson Investment Trust Ord | 1.04M (2.09%) | 0.00 Increased by 0.00% | Aug 31, 23 |
| 8 | Virtus KAR Mid-Cap Core I | 881.68K (1.77%) | 241.60K Increased by +27.40% | Sep 30, 23 |
| 9 | Vanguard Small Cap Growth Index Inv | 738.53K (1.48%) | 5.77K Increased by +0.78% | Nov 30, 23 |
| 10 | Vanguard Institutional Extnd Mkt Idx Tr | 728.75K (1.46%) | 13.15K Increased by +1.80% | Nov 30, 23 |
| 11 | Conestoga Small Cap Growth | 600.69K (1.20%) | 31.21K Increased by +5.20% | Dec 31, 23 |
| 12 | Nationwide Geneva Small Cap Gr Instl Svc | 500.81K (1.00%) | 1.25K Increased by +0.25% | Sep 30, 23 |
| 13 | Fidelity® Small Cap Index | 488.07K (0.98%) | 13.24K Increased by +2.71% | Oct 31, 23 |
| 14 | iShares Russell 2000 Growth ETF | 449.17K (0.90%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 15 | Virtus KAR Small-Mid Cap Core R6 | 436.97K (0.88%) | 24.35K Increased by +5.57% | Sep 30, 23 |
| 16 | SPDR® S&P MIDCAP 400 ETF Trust | 407.18K (0.82%) | -3.50K Decreased by -0.86% | Nov 30, 23 |
| 17 | DFA US Small Cap I | 359.63K (0.72%) | -18.44K Decreased by -5.13% | Nov 30, 23 |
| 18 | Invesco Global Opportunities A | 322.89K (0.65%) | 55.09K Increased by +17.06% | Nov 30, 23 |
| 19 | Columbia Acorn Inst | 313.76K (0.63%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 20 | Columbia Small Cap Growth | 294.08K (0.59%) | 179.06K Increased by +60.89% | Oct 31, 23 |