| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IYY | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | IYC | 1000.00% |
| 5 | ISCG | 1000.00% |
| 6 | ITOT | 1000.00% |
| 7 | IUSG | 1000.00% |
| 8 | IWV | 1000.00% |
| 9 | IWB | 1000.00% |
| 10 | IWF | 1000.00% |
| 11 | IWP | 1000.00% |
| 12 | IWR | 1000.00% |
| 13 | BOUT | 2.43% |
| 14 | EATZ | 2.41% |
| 15 | FTDS | 2.26% |
| 16 | TUSA | 2.25% |
| 17 | FFTY | 2.03% |
| 18 | DVOL | 1.95% |
| 19 | GSC | 1.83% |
| 20 | DDIV | 1.62% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 6.56M (9.88%) | -22.11K Decreased by -0.34% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 6.52M (9.83%) | -26.16K Decreased by -0.40% | Sep 30, 23 |
| 3 | State Street Corporation | 1.83M (2.76%) | -15.61K Decreased by -0.85% | Sep 30, 23 |
| 4 | Wellington Management Company LLP | 1.81M (2.72%) | 29.51K Increased by +1.63% | Sep 30, 23 |
| 5 | Nordea Investment Mgmt Bank Demark A/s | 1.78M (2.68%) | -61.71K Decreased by -3.46% | Sep 30, 23 |
| 6 | Neuberger Berman Group LLC | 1.67M (2.51%) | 25.84K Increased by +1.55% | Sep 30, 23 |
| 7 | JPMorgan Chase & Co | 1.61M (2.43%) | 8.39K Increased by +0.52% | Sep 30, 23 |
| 8 | Macquarie Group Ltd | 1.52M (2.29%) | -580.74K Decreased by -38.29% | Sep 30, 23 |
| 9 | Morgan Stanley - Brokerage Accounts | 1.45M (2.18%) | 148.29K Increased by +10.25% | Sep 30, 23 |
| 10 | GW&K Investment Management, LLC | 1.31M (1.98%) | -16.73K Decreased by -1.27% | Sep 30, 23 |
| 11 | Amvescap Plc. | 1.28M (1.93%) | 370.63K Increased by +28.93% | Sep 30, 23 |
| 12 | Steadfast Capital Management LLC | 1.28M (1.93%) | 532.00K Increased by +41.58% | Sep 30, 23 |
| 13 | Geode Capital Management, LLC | 1.06M (1.60%) | 21.11K Increased by +1.99% | Sep 30, 23 |
| 14 | Victory Capital Management Inc. | 985.79K (1.49%) | 205.06K Increased by +20.80% | Sep 30, 23 |
| 15 | AllianceBernstein L.P. | 890.03K (1.34%) | -26.09K Decreased by -2.93% | Sep 30, 23 |
| 16 | Geneva Capital Management | 878.68K (1.32%) | 3.79K Increased by +0.43% | Sep 30, 23 |
| 17 | Loomis, Sayles & Company LP | 839.10K (1.26%) | -55.40K Decreased by -6.60% | Sep 30, 23 |
| 18 | Ninety One UK Limited | 807.38K (1.22%) | -35.16K Decreased by -4.36% | Sep 30, 23 |
| 19 | Dimensional Fund Advisors, Inc. | 802.71K (1.21%) | -91.91K Decreased by -11.45% | Sep 30, 23 |
| 20 | Bank of New York Mellon Corp | 780.26K (1.18%) | -21.81K Decreased by -2.80% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 2.09M (3.15%) | 2.47K Increased by +0.12% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 2.03M (3.05%) | -367.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | Vanguard Small Cap Index | 1.73M (2.60%) | 6.88K Increased by +0.40% | Nov 30, 23 |
| 4 | Neuberger Berman Genesis Inv | 1.03M (1.55%) | -6.40K Decreased by -0.62% | Sep 30, 23 |
| 5 | Vanguard Small Cap Growth Index Inv | 968.03K (1.46%) | 6.04K Increased by +0.62% | Nov 30, 23 |
| 6 | Vanguard Institutional Extnd Mkt Idx Tr | 964.07K (1.45%) | 17.91K Increased by +1.86% | Nov 30, 23 |
| 7 | Vanguard Explorer Inv | 936.50K (1.41%) | 221.54K Increased by +23.66% | Sep 30, 23 |
| 8 | Victory Small Cap Value CIT (Net 75) | 704.00K (1.06%) | 211.20K Increased by +30.00% | Sep 30, 23 |
| 9 | Victory Sycamore Small Company Opp R | 704.00K (1.06%) | 211.20K Increased by +30.00% | Sep 30, 23 |
| 10 | SPDR® S&P MIDCAP 400 ETF Trust | 534.50K (0.81%) | -4.59K Decreased by -0.86% | Nov 30, 23 |
| 11 | JPM US Value Advantage-MA | 530.60K (0.80%) | 516.45K Increased by +97.33% | Sep 30, 23 |
| 12 | Ranger Small Cap | 518.55K (0.78%) | -19.04K Decreased by -3.67% | Sep 30, 23 |
| 13 | JPMorgan Value Advantage L | 517.60K (0.78%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 14 | Nordea 1 - Stable Return BP EUR | 503.39K (0.76%) | -16.58K Decreased by -3.29% | Nov 30, 23 |
| 15 | T. Rowe Price Integrated US Sm Gr Eq | 480.70K (0.72%) | -20.10K Decreased by -4.18% | Sep 30, 23 |
| 16 | TRP Integrated US Small-Cap Gr Eq | 480.70K (0.72%) | -20.10K Decreased by -4.18% | Sep 30, 23 |
| 17 | iShares S&P Mid-Cap 400 Growth ETF | 441.45K (0.67%) | -683.00 Decreased by -0.15% | Dec 29, 23 |
| 18 | Delaware Small Cap Core I | 430.97K (0.65%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 19 | Macquarie US Small Cap Core Equity | 430.97K (0.65%) | -317.96K Decreased by -73.78% | Sep 30, 23 |
| 20 | AB Small Cap Growth A | 411.35K (0.62%) | -20.84K Decreased by -5.07% | Nov 30, 23 |