| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCG | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | IYY | 1000.00% |
| 5 | IYF | 1000.00% |
| 6 | IWV | 1000.00% |
| 7 | IWR | 1000.00% |
| 8 | IWP | 1000.00% |
| 9 | IWF | 1000.00% |
| 10 | IWB | 1000.00% |
| 11 | IUSG | 1000.00% |
| 12 | IAK | 1000.00% |
| 13 | ITOT | 1000.00% |
| 14 | ISCB | 1000.00% |
| 15 | PFI | 4.14% |
| 16 | GLRY | 3.20% |
| 17 | EWMC | 2.53% |
| 18 | KIE | 2.25% |
| 19 | RUFF | 2.22% |
| 20 | TSME | 2.12% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 2.17M (9.87%) | 21.11K Increased by +0.97% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 2.06M (9.38%) | 160.00 Increased by +0.01% | Sep 30, 23 |
| 3 | BAMCO Inc | 1.99M (9.04%) | -70.91K Decreased by -3.57% | Sep 30, 23 |
| 4 | Thrivent Financial For Lutherans | 929.78K (4.24%) | -2.35K Decreased by -0.25% | Sep 30, 23 |
| 5 | Amvescap Plc. | 694.07K (3.16%) | 92.50K Increased by +13.33% | Sep 30, 23 |
| 6 | State Street Corporation | 627.57K (2.86%) | 6.84K Increased by +1.09% | Sep 30, 23 |
| 7 | Macquarie Group Ltd | 467.53K (2.13%) | -20.93K Decreased by -4.48% | Sep 30, 23 |
| 8 | Geneva Capital Management | 444.58K (2.03%) | -73.69K Decreased by -16.58% | Sep 30, 23 |
| 9 | AllianceBernstein L.P. | 432.31K (1.97%) | 87.28K Increased by +20.19% | Sep 30, 23 |
| 10 | Geode Capital Management, LLC | 425.25K (1.94%) | 57.67K Increased by +13.56% | Sep 30, 23 |
| 11 | JPMorgan Chase & Co | 308.89K (1.41%) | -95.14K Decreased by -30.80% | Sep 30, 23 |
| 12 | Goldman Sachs Group Inc | 275.62K (1.26%) | 166.12K Increased by +60.27% | Sep 30, 23 |
| 13 | Capital World Investors | 257.62K (1.17%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Driehaus Capital Management LLC | 255.33K (1.16%) | 984.00 Increased by +0.39% | Sep 30, 23 |
| 15 | Loomis, Sayles & Company LP | 246.22K (1.12%) | -12.21K Decreased by -4.96% | Sep 30, 23 |
| 16 | Royal London Asset Management Ltd | 245.68K (1.12%) | 240.67K Increased by +97.96% | Sep 30, 23 |
| 17 | Riverbridge Partners LLC | 233.66K (1.06%) | -21.67K Decreased by -9.27% | Sep 30, 23 |
| 18 | Atlantic Trust Group, LLC | 225.69K (1.03%) | -251.47K Decreased by -111.42% | Sep 30, 23 |
| 19 | Dimensional Fund Advisors, Inc. | 222.79K (1.02%) | -19.66K Decreased by -8.82% | Sep 30, 23 |
| 20 | Bank of New York Mellon Corp | 217.55K (0.99%) | 1.02K Increased by +0.47% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Baron Growth Retail | 1.00M (4.56%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 2 | Baron Small Cap Growth Strategy | 1.00M (4.56%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 691.18K (3.15%) | 3.69K Increased by +0.53% | Nov 30, 23 |
| 4 | iShares Core S&P Mid-Cap ETF | 668.15K (3.04%) | -121.00 Decreased by -0.02% | Dec 29, 23 |
| 5 | Vanguard Small Cap Index | 569.91K (2.60%) | 2.52K Increased by +0.44% | Nov 30, 23 |
| 6 | Baron Opp. Small Cap Growth Strategy | 475.00K (2.16%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 7 | Baron Small Cap Retail | 475.00K (2.16%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 8 | Thrivent Mid Cap Stock A | 388.26K (1.77%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 9 | Vanguard Small Cap Growth Index Inv | 319.16K (1.45%) | 2.05K Increased by +0.64% | Nov 30, 23 |
| 10 | Vanguard Institutional Extnd Mkt Idx Tr | 319.03K (1.45%) | 5.24K Increased by +1.64% | Nov 30, 23 |
| 11 | American Funds SMALLCAP World A | 257.62K (1.17%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Thrivent Mid Cap Stock | 235.35K (1.07%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 13 | Invesco Discovery A | 211.28K (0.96%) | 11.33K Increased by +5.36% | Nov 30, 23 |
| 14 | Invesco OFI Small Cap Growth | 193.78K (0.88%) | -35.56K Decreased by -18.35% | Sep 30, 23 |
| 15 | Delaware Ivy Mid Cap Growth A | 189.54K (0.86%) | -1.80K Decreased by -0.95% | Sep 30, 23 |
| 16 | SPDR® S&P MIDCAP 400 ETF Trust | 176.20K (0.80%) | -1.52K Decreased by -0.86% | Nov 30, 23 |
| 17 | Eaton Vance Atlanta Capital SMID-Cap I | 161.38K (0.74%) | 161.38K Increased by +100.00% | Nov 30, 23 |
| 18 | Nationwide Geneva Small Cap Gr Instl Svc | 158.96K (0.72%) | -18.89K Decreased by -11.88% | Sep 30, 23 |
| 19 | LVIP Baron Growth Opportunities Svc | 156.15K (0.71%) | -5.00K Decreased by -3.20% | Sep 30, 23 |
| 20 | Baron Discovery Institutional | 150.00K (0.68%) | -30.00K Decreased by -20.00% | Sep 30, 23 |