| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWO | 1000.00% |
| 2 | IWN | 1000.00% |
| 3 | IWM | 1000.00% |
| 4 | IUSV | 1000.00% |
| 5 | IUSG | 1000.00% |
| 6 | ITOT | 1000.00% |
| 7 | ISCV | 1000.00% |
| 8 | ISCG | 1000.00% |
| 9 | ISCB | 1000.00% |
| 10 | IAK | 1000.00% |
| 11 | IWV | 1000.00% |
| 12 | IYY | 1000.00% |
| 13 | JKJ | 1000.00% |
| 14 | JKK | 1000.00% |
| 15 | KBWP | 3.64% |
| 16 | JPSV | 2.01% |
| 17 | KIE | 1.87% |
| 18 | DVOL | 1.40% |
| 19 | XMLV | 1.12% |
| 20 | PAMC | 1.09% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 7.36M (12.34%) | 21.22K Increased by +0.29% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 6.17M (10.33%) | 41.64K Increased by +0.68% | Sep 30, 23 |
| 3 | FMR Inc | 3.87M (6.48%) | 398.52K Increased by +10.31% | Sep 30, 23 |
| 4 | T. Rowe Price Investment Management,Inc. | 2.66M (4.46%) | 29.68K Increased by +1.12% | Sep 30, 23 |
| 5 | State Street Corporation | 2.16M (3.62%) | 39.50K Increased by +1.83% | Sep 30, 23 |
| 6 | Morgan Stanley - Brokerage Accounts | 2.04M (3.43%) | 49.66K Increased by +2.43% | Sep 30, 23 |
| 7 | Macquarie Group Ltd | 1.87M (3.13%) | -63.98K Decreased by -3.42% | Sep 30, 23 |
| 8 | Dimensional Fund Advisors, Inc. | 1.38M (2.31%) | 27.04K Increased by +1.97% | Sep 30, 23 |
| 9 | Geode Capital Management, LLC | 1.36M (2.28%) | 54.72K Increased by +4.02% | Sep 30, 23 |
| 10 | AllianceBernstein L.P. | 1.14M (1.90%) | -180.80K Decreased by -15.93% | Sep 30, 23 |
| 11 | Champlain Investment Partners, LLC | 1.13M (1.89%) | -1.54K Decreased by -0.14% | Sep 30, 23 |
| 12 | Victory Capital Management Inc. | 1.04M (1.74%) | 44.97K Increased by +4.32% | Sep 30, 23 |
| 13 | Northern Trust Corp | 979.43K (1.64%) | -22.02K Decreased by -2.25% | Sep 30, 23 |
| 14 | BTIM Corp | 965.22K (1.62%) | 92.80K Increased by +9.61% | Sep 30, 23 |
| 15 | Bank of New York Mellon Corp | 923.76K (1.55%) | 18.51K Increased by +2.00% | Sep 30, 23 |
| 16 | Amvescap Plc. | 894.63K (1.50%) | -77.70K Decreased by -8.69% | Sep 30, 23 |
| 17 | Charles Schwab Investment Management Inc | 794.26K (1.33%) | 13.77K Increased by +1.73% | Sep 30, 23 |
| 18 | Channing Capital Management, LLC | 550.29K (0.92%) | -13.24K Decreased by -2.41% | Sep 30, 23 |
| 19 | T. Rowe Price Associates, Inc. | 549.23K (0.92%) | -3.80K Decreased by -0.69% | Sep 30, 23 |
| 20 | Capital Research & Mgmt Co - Division 3 | 535.68K (0.90%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 1.90M (3.19%) | 2.62K Increased by +0.14% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 1.84M (3.08%) | -333.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | iShares Russell 2000 ETF | 1.64M (2.74%) | 10.41K Increased by +0.64% | Dec 29, 23 |
| 4 | Vanguard Small Cap Index | 1.57M (2.63%) | 6.59K Increased by +0.42% | Nov 30, 23 |
| 5 | Vanguard Small Cap Value Index Inv | 1.09M (1.83%) | 3.08K Increased by +0.28% | Nov 30, 23 |
| 6 | T. Rowe Price Small-Cap Stock | 1.05M (1.76%) | -1.50K Decreased by -0.14% | Sep 30, 23 |
| 7 | T. Rowe Price US Small-Cap Core Equity | 1.05M (1.76%) | -1.50K Decreased by -0.14% | Sep 30, 23 |
| 8 | Fidelity® Low-Priced Stock | 1.04M (1.74%) | -1.08K Decreased by -0.10% | Oct 31, 23 |
| 9 | Vanguard Institutional Extnd Mkt Idx Tr | 867.75K (1.45%) | 10.03K Increased by +1.16% | Nov 30, 23 |
| 10 | Champlain Small Company Fund, LLC | 846.07K (1.42%) | -16.05K Decreased by -1.90% | Nov 30, 23 |
| 11 | Delaware Small Cap Core I | 788.19K (1.32%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 12 | Macquarie US Small Cap Core Equity | 788.19K (1.32%) | -248.94K Decreased by -31.58% | Dec 31, 23 |
| 13 | Victory Small Cap Value CIT (Net 75) | 760.00K (1.27%) | 35.00K Increased by +4.61% | Sep 30, 23 |
| 14 | Victory Sycamore Small Company Opp R | 760.00K (1.27%) | 35.00K Increased by +4.61% | Sep 30, 23 |
| 15 | Calvert US Small-Cap Strategy | 728.21K (1.22%) | 30.78K Increased by +4.23% | Sep 30, 23 |
| 16 | Calvert Small-Cap A | 637.76K (1.07%) | -50.68K Decreased by -7.95% | Nov 30, 23 |
| 17 | Fidelity® Small Cap Index | 580.39K (0.97%) | 15.67K Increased by +2.70% | Oct 31, 23 |
| 18 | American Funds SMALLCAP World A | 535.68K (0.90%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | iShares Russell 2000 Growth ETF | 534.06K (0.90%) | 0.00 Increased by 0.00% | Dec 29, 23 |