| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCG | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | IYY | 1000.00% |
| 5 | IYC | 1000.00% |
| 6 | IWV | 1000.00% |
| 7 | IWS | 1000.00% |
| 8 | IWR | 1000.00% |
| 9 | IWD | 1000.00% |
| 10 | IWB | 1000.00% |
| 11 | IUSG | 1000.00% |
| 12 | ISCB | 1000.00% |
| 13 | ITOT | 1000.00% |
| 14 | AWEG | 3.76% |
| 15 | XRT | 1.44% |
| 16 | RETL | 1.16% |
| 17 | FDLS | 1.07% |
| 18 | NSCS | 1.05% |
| 19 | FNY | 0.72% |
| 20 | BTAL | 0.46% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | FMR Inc | 9.26M (16.11%) | -36.44K Decreased by -0.39% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 5.50M (9.57%) | 54.94K Increased by +1.00% | Sep 30, 23 |
| 3 | BlackRock Inc | 5.25M (9.15%) | 283.66K Increased by +5.40% | Sep 30, 23 |
| 4 | Wasatch Advisors Inc. | 3.58M (6.23%) | -606.42K Decreased by -16.96% | Sep 30, 23 |
| 5 | T. Rowe Price Investment Management,Inc. | 2.76M (4.81%) | -638.46K Decreased by -23.09% | Sep 30, 23 |
| 6 | Bank of New York Mellon Corp | 2.61M (4.54%) | -203.12K Decreased by -7.80% | Sep 30, 23 |
| 7 | Kayne Anderson Rudnick Investment Management LLC | 2.12M (3.69%) | -78.48K Decreased by -3.70% | Sep 30, 23 |
| 8 | State Street Corporation | 1.76M (3.06%) | 33.43K Increased by +1.90% | Sep 30, 23 |
| 9 | Dimensional Fund Advisors, Inc. | 1.31M (2.28%) | -205.37K Decreased by -15.67% | Sep 30, 23 |
| 10 | Wellington Management Company LLP | 1.08M (1.87%) | 630.30K Increased by +58.58% | Sep 30, 23 |
| 11 | Balyasny Asset Management LLC | 1.04M (1.80%) | 1.04M Increased by +100.00% | Sep 30, 23 |
| 12 | Geneva Capital Management | 1.03M (1.80%) | 1.51K Increased by +0.15% | Sep 30, 23 |
| 13 | Geode Capital Management, LLC | 973.80K (1.70%) | 55.06K Increased by +5.65% | Sep 30, 23 |
| 14 | Amvescap Plc. | 831.52K (1.45%) | 359.37K Increased by +43.22% | Sep 30, 23 |
| 15 | Fred Alger Management, LLC | 764.03K (1.33%) | 39.69K Increased by +5.20% | Sep 30, 23 |
| 16 | Point72 Asset Management, L.P. | 734.95K (1.28%) | 258.23K Increased by +35.14% | Sep 30, 23 |
| 17 | Charles Schwab Investment Management Inc | 722.44K (1.26%) | 81.22K Increased by +11.24% | Sep 30, 23 |
| 18 | Holocene Advisors, LP | 702.46K (1.22%) | 702.46K Increased by +100.00% | Sep 30, 23 |
| 19 | American Century Companies Inc | 665.52K (1.16%) | 46.32K Increased by +6.96% | Sep 30, 23 |
| 20 | Citadel Advisors Llc | 664.66K (1.16%) | 445.69K Increased by +67.06% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity Growth Compy Commingled Pl O | 3.15M (5.48%) | 32.68K Increased by +1.04% | Nov 30, 23 |
| 2 | Fidelity® Growth Company | 2.36M (4.10%) | 12.90K Increased by +0.55% | Nov 30, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 1.95M (3.40%) | 2.76K Increased by +0.14% | Nov 30, 23 |
| 4 | iShares Core S&P Mid-Cap ETF | 1.87M (3.26%) | -339.00 Decreased by -0.02% | Dec 29, 23 |
| 5 | Virtus KAR Small-Cap Growth I | 1.39M (2.42%) | -58.00K Decreased by -4.16% | Sep 30, 23 |
| 6 | Vanguard Small Cap Index | 1.30M (2.26%) | 6.89K Increased by +0.53% | Nov 30, 23 |
| 7 | T. Rowe Price Small-Cap Stock | 1.16M (2.03%) | -295.10K Decreased by -25.36% | Sep 30, 23 |
| 8 | T. Rowe Price US Small-Cap Core Equity | 1.16M (2.03%) | -295.10K Decreased by -25.36% | Sep 30, 23 |
| 9 | Vanguard Small Cap Growth Index Inv | 895.96K (1.56%) | 5.12K Increased by +0.57% | Nov 30, 23 |
| 10 | Fidelity® Growth Company K6 | 891.59K (1.55%) | -12.88K Decreased by -1.44% | Nov 30, 23 |
| 11 | Vanguard Institutional Extnd Mkt Idx Tr | 885.22K (1.54%) | 12.34K Increased by +1.39% | Nov 30, 23 |
| 12 | Fidelity® Series Growth Company | 816.69K (1.42%) | 3.50K Increased by +0.43% | Nov 30, 23 |
| 13 | Wasatch Small Cap Growth Investor | 721.05K (1.26%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Fidelity® Blue Chip Growth | 712.01K (1.24%) | 12.40K Increased by +1.74% | Nov 30, 23 |
| 15 | BNY Mellon Sm/Md Cp Gr I | 667.28K (1.16%) | -125.20K Decreased by -18.76% | Nov 30, 23 |
| 16 | Wasatch Core Growth | 632.17K (1.10%) | -142.28K Decreased by -22.51% | Sep 30, 23 |
| 17 | T. Rowe Price U.S. SC Core Eq Tr-Z | 567.17K (0.99%) | -129.63K Decreased by -22.85% | Sep 30, 23 |
| 18 | T. Rowe Price Instl Small-Cap Stock | 538.65K (0.94%) | -142.98K Decreased by -26.54% | Sep 30, 23 |
| 19 | SPDR® S&P MIDCAP 400 ETF Trust | 494.86K (0.86%) | -4.25K Decreased by -0.86% | Nov 30, 23 |
| 20 | Select Retailing | 458.21K (0.80%) | 700.00 Increased by +0.15% | Nov 30, 23 |