| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWB | 1000.00% |
| 2 | IGM | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | IYW | 1000.00% |
| 5 | ISCG | 1000.00% |
| 6 | IWV | 1000.00% |
| 7 | IWS | 1000.00% |
| 8 | IUSG | 1000.00% |
| 9 | IWR | 1000.00% |
| 10 | IWF | 1000.00% |
| 11 | IWD | 1000.00% |
| 12 | IWP | 1000.00% |
| 13 | ITOT | 1000.00% |
| 14 | JKK | 1000.00% |
| 15 | TINY | 4.64% |
| 16 | NBDS | 3.33% |
| 17 | PTF | 3.27% |
| 18 | CAFG | 2.73% |
| 19 | PSI | 2.71% |
| 20 | JSMD | 2.24% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 7.70M (15.79%) | -135.91K Decreased by -1.77% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 5.73M (11.76%) | 27.70K Increased by +0.48% | Sep 30, 23 |
| 3 | T. Rowe Price Investment Management,Inc. | 2.00M (4.10%) | 146.29K Increased by +7.32% | Sep 30, 23 |
| 4 | State Street Corporation | 1.72M (3.54%) | 33.86K Increased by +1.97% | Sep 30, 23 |
| 5 | Dimensional Fund Advisors, Inc. | 1.44M (2.96%) | 2.55K Increased by +0.18% | Sep 30, 23 |
| 6 | Franklin Resources Inc | 1.32M (2.70%) | -104.44K Decreased by -7.94% | Sep 30, 23 |
| 7 | Paradigm Capital Management, Inc. | 1.18M (2.43%) | 4.40K Increased by +0.37% | Sep 30, 23 |
| 8 | Geneva Capital Management | 1.15M (2.35%) | -89.32K Decreased by -7.79% | Sep 30, 23 |
| 9 | AllianceBernstein L.P. | 1.08M (2.22%) | -102.83K Decreased by -9.51% | Sep 30, 23 |
| 10 | Amvescap Plc. | 1.07M (2.21%) | 571.92K Increased by +53.21% | Sep 30, 23 |
| 11 | Fisher Asset Management, LLC | 1.04M (2.13%) | -40.03K Decreased by -3.86% | Sep 30, 23 |
| 12 | FMR Inc | 1.01M (2.06%) | -22.66K Decreased by -2.25% | Sep 30, 23 |
| 13 | Geode Capital Management, LLC | 984.06K (2.02%) | 38.60K Increased by +3.92% | Sep 30, 23 |
| 14 | Wellington Management Company LLP | 747.70K (1.53%) | -125.65K Decreased by -16.81% | Sep 30, 23 |
| 15 | Stephens Inv Mgmt Group LLC | 659.63K (1.35%) | 1.68K Increased by +0.26% | Sep 30, 23 |
| 16 | Hood River Capital Management LLC | 618.11K (1.27%) | 172.40K Increased by +27.89% | Sep 30, 23 |
| 17 | Northern Trust Corp | 608.29K (1.25%) | 4.58K Increased by +0.75% | Sep 30, 23 |
| 18 | Charles Schwab Investment Management Inc | 601.14K (1.23%) | 166.82K Increased by +27.75% | Sep 30, 23 |
| 19 | T. Rowe Price Associates, Inc. | 575.24K (1.18%) | -8.65K Decreased by -1.50% | Sep 30, 23 |
| 20 | Ameriprise Financial Inc | 571.40K (1.17%) | 131.54K Increased by +23.02% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 1.55M (3.19%) | 1.99K Increased by +0.13% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 1.51M (3.10%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | Vanguard Small Cap Index | 1.27M (2.61%) | 5.42K Increased by +0.43% | Nov 30, 23 |
| 4 | iShares Russell 2000 ETF | 1.16M (2.38%) | -2.91K Decreased by -0.25% | Nov 30, 23 |
| 5 | Vanguard Small Cap Growth Index Inv | 711.56K (1.46%) | 4.56K Increased by +0.64% | Nov 30, 23 |
| 6 | Vanguard Institutional Extnd Mkt Idx Tr | 700.76K (1.44%) | 14.60K Increased by +2.08% | Nov 30, 23 |
| 7 | Vanguard Explorer Inv | 543.30K (1.12%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | T. Rowe Price Small-Cap Stock | 521.90K (1.07%) | -800.00 Decreased by -0.15% | Sep 30, 23 |
| 9 | T. Rowe Price US Small-Cap Core Equity | 521.90K (1.07%) | -800.00 Decreased by -0.15% | Sep 30, 23 |
| 10 | Franklin Small Cap Value SMA Composite | 509.75K (1.05%) | -57.84K Decreased by -11.35% | Sep 30, 23 |
| 11 | Franklin US Small Cap Value Equity | 509.75K (1.05%) | -57.84K Decreased by -11.35% | Sep 30, 23 |
| 12 | AB Small Cap Growth A | 483.75K (0.99%) | -3.87K Decreased by -0.80% | Oct 31, 23 |
| 13 | Fidelity® Small Cap Index | 459.38K (0.94%) | 9.79K Increased by +2.13% | Sep 30, 23 |
| 14 | Franklin US Small Cap Growth Equity | 440.71K (0.90%) | -12.50K Decreased by -2.84% | Sep 30, 23 |
| 15 | T. Rowe Price Small-Cap Value | 438.50K (0.90%) | 93.60K Increased by +21.35% | Sep 30, 23 |
| 16 | Stephens SMID Select Growth | 436.31K (0.90%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | RobecoSAM Smart Materials Eqs I EUR | 432.00K (0.89%) | -91.00K Decreased by -21.06% | Oct 31, 23 |
| 18 | Franklin Small Cap Growth Adv | 420.91K (0.86%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 19 | Nationwide Geneva Small Cap Gr Instl Svc | 415.56K (0.85%) | -33.21K Decreased by -7.99% | Sep 30, 23 |
| 20 | Vanguard Information Technology ETF | 413.51K (0.85%) | -37.77K Decreased by -9.13% | Nov 30, 23 |