| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ITOT | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | IYY | 1000.00% |
| 5 | IWV | 1000.00% |
| 6 | IWO | 1000.00% |
| 7 | IWM | 1000.00% |
| 8 | IGM | 1000.00% |
| 9 | IRBO | 1000.00% |
| 10 | ISCB | 1000.00% |
| 11 | ISCG | 1000.00% |
| 12 | IUSG | 1000.00% |
| 13 | SIMS | 2.73% |
| 14 | XSD | 2.63% |
| 15 | SNSR | 2.24% |
| 16 | HAPY | 1.18% |
| 17 | DTEC | 1.00% |
| 18 | NSCS | 0.86% |
| 19 | SEMI | 0.66% |
| 20 | CARZ | 0.49% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | FMR Inc | 4.78M (15.34%) | -19.83K Decreased by -0.41% | Sep 30, 23 |
| 2 | BlackRock Inc | 4.04M (12.98%) | -484.78K Decreased by -11.99% | Sep 30, 23 |
| 3 | Vanguard Group Inc | 3.29M (10.54%) | 55.59K Increased by +1.69% | Sep 30, 23 |
| 4 | State Street Corporation | 1.41M (4.52%) | 27.89K Increased by +1.98% | Sep 30, 23 |
| 5 | Macquarie Group Ltd | 696.60K (2.24%) | -29.07K Decreased by -4.17% | Sep 30, 23 |
| 6 | Geode Capital Management, LLC | 680.39K (2.18%) | 23.82K Increased by +3.50% | Sep 30, 23 |
| 7 | GW&K Investment Management, LLC | 675.80K (2.17%) | -12.30K Decreased by -1.82% | Sep 30, 23 |
| 8 | Dimensional Fund Advisors, Inc. | 612.95K (1.97%) | -7.62K Decreased by -1.24% | Sep 30, 23 |
| 9 | Amvescap Plc. | 609.21K (1.96%) | -368.03K Decreased by -60.41% | Sep 30, 23 |
| 10 | Van Berkom and Associates Inc | 572.76K (1.84%) | 152.27K Increased by +26.59% | Sep 30, 23 |
| 11 | Capital Research Global Investors | 539.45K (1.73%) | 75.45K Increased by +13.99% | Sep 30, 23 |
| 12 | Wellington Management Company LLP | 539.27K (1.73%) | -191.16K Decreased by -35.45% | Sep 30, 23 |
| 13 | Loomis, Sayles & Company LP | 521.74K (1.67%) | -8.54K Decreased by -1.64% | Sep 30, 23 |
| 14 | Federated Hermes Inc | 483.13K (1.55%) | 72.17K Increased by +14.94% | Sep 30, 23 |
| 15 | AXA SA | 479.34K (1.54%) | -615.06K Decreased by -128.31% | Sep 30, 23 |
| 16 | AllianceBernstein L.P. | 467.69K (1.50%) | -71.35K Decreased by -15.26% | Sep 30, 23 |
| 17 | Eagle Asset Management, Inc. | 460.44K (1.48%) | 12.17K Increased by +2.64% | Sep 30, 23 |
| 18 | Pathstone Family Office, LLC | 438.78K (1.41%) | 787.00 Increased by +0.18% | Sep 30, 23 |
| 19 | Northern Trust Corp | 419.15K (1.35%) | -8.04K Decreased by -1.92% | Sep 30, 23 |
| 20 | Charles Schwab Investment Management Inc | 417.10K (1.34%) | 24.66K Increased by +5.91% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity Growth Compy Commingled Pl O | 2.22M (7.13%) | 11.63K Increased by +0.52% | Nov 30, 23 |
| 2 | Fidelity® Growth Company | 1.57M (5.04%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | iShares Core S&P Mid-Cap ETF | 964.51K (3.10%) | -175.00 Decreased by -0.02% | Dec 29, 23 |
| 4 | Vanguard Total Stock Mkt Idx Inv | 947.44K (3.04%) | 1.33K Increased by +0.14% | Nov 30, 23 |
| 5 | iShares Russell 2000 ETF | 864.16K (2.77%) | 18.81K Increased by +2.18% | Dec 29, 23 |
| 6 | Vanguard Small Cap Index | 783.32K (2.51%) | 2.43K Increased by +0.31% | Nov 30, 23 |
| 7 | Fidelity® Growth Company K6 | 610.59K (1.96%) | -11.63K Decreased by -1.90% | Nov 30, 23 |
| 8 | Delaware Small Cap Core I | 600.55K (1.93%) | 69.22K Increased by +11.53% | Nov 30, 23 |
| 9 | Macquarie US Small Cap Core Equity | 600.55K (1.93%) | 69.22K Increased by +11.53% | Dec 31, 23 |
| 10 | Vanguard Institutional Extnd Mkt Idx Tr | 452.03K (1.45%) | 8.58K Increased by +1.90% | Nov 30, 23 |
| 11 | American Funds SMALLCAP World A | 444.45K (1.43%) | 75.45K Increased by +16.98% | Sep 30, 23 |
| 12 | Vanguard Small Cap Growth Index Inv | 438.68K (1.41%) | 2.28K Increased by +0.52% | Nov 30, 23 |
| 13 | Fidelity® Series Growth Company | 378.14K (1.21%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 14 | Vanguard Explorer Inv | 346.42K (1.11%) | -12.60K Decreased by -3.64% | Sep 30, 23 |
| 15 | Vanguard Information Technology ETF | 336.22K (1.08%) | 6.04K Increased by +1.80% | Nov 30, 23 |
| 16 | RobecoSAM Smart Energy Eqs F EUR | 320.65K (1.03%) | -24.00K Decreased by -7.48% | Nov 30, 23 |