| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWS | 1000.00% |
| 2 | IYY | 1000.00% |
| 3 | IWB | 1000.00% |
| 4 | IWD | 1000.00% |
| 5 | IUSV | 1000.00% |
| 6 | IWR | 1000.00% |
| 7 | IYC | 1000.00% |
| 8 | ITOT | 1000.00% |
| 9 | ISCV | 1000.00% |
| 10 | IWV | 1000.00% |
| 11 | JKJ | 1000.00% |
| 12 | ISCB | 1000.00% |
| 13 | JUNE_old | 3.99% |
| 14 | LSAT | 3.30% |
| 15 | DGRS | 1.73% |
| 16 | BYRE | 1.45% |
| 17 | AIEQ | 1.18% |
| 18 | FXD | 0.82% |
| 19 | RFV | 0.78% |
| 20 | OOTO | 0.71% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 3.19M (10.13%) | -130.13K Decreased by -4.08% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 3.08M (9.77%) | -92.02K Decreased by -2.99% | Sep 30, 23 |
| 3 | BAMCO Inc | 2.73M (8.66%) | -126.31K Decreased by -4.63% | Sep 30, 23 |
| 4 | RIMA MANAGEMENT, LLC | 2.10M (6.67%) | 116.82K Increased by +5.56% | Sep 30, 23 |
| 5 | Dimensional Fund Advisors, Inc. | 1.32M (4.19%) | 36.06K Increased by +2.73% | Sep 30, 23 |
| 6 | Principal Financial Group Inc | 1.25M (3.97%) | -21.73K Decreased by -1.74% | Sep 30, 23 |
| 7 | State Street Corporation | 1.01M (3.21%) | -52.06K Decreased by -5.14% | Sep 30, 23 |
| 8 | Long Pond Capital, LP | 716.21K (2.27%) | 28.97K Increased by +4.04% | Sep 30, 23 |
| 9 | Burgundy Asset Management Ltd | 686.30K (2.18%) | 137.24K Increased by +20.00% | Sep 30, 23 |
| 10 | T. Rowe Price Investment Management,Inc. | 665.42K (2.11%) | -363.55K Decreased by -54.63% | Sep 30, 23 |
| 11 | Van Berkom and Associates Inc | 599.29K (1.90%) | 142.35K Increased by +23.75% | Sep 30, 23 |
| 12 | JPMorgan Chase & Co | 551.68K (1.75%) | -190.65K Decreased by -34.56% | Sep 30, 23 |
| 13 | Geode Capital Management, LLC | 520.32K (1.65%) | -18.04K Decreased by -3.47% | Sep 30, 23 |
| 14 | LSV Asset Management | 508.11K (1.61%) | 1.53K Increased by +0.30% | Sep 30, 23 |
| 15 | Barrow Hanley Mewhinney & Strauss LLC | 492.21K (1.56%) | -4.87K Decreased by -0.99% | Sep 30, 23 |
| 16 | Channing Capital Management, LLC | 444.05K (1.41%) | 94.84K Increased by +21.36% | Sep 30, 23 |
| 17 | Charles Schwab Investment Management Inc | 420.48K (1.33%) | -14.41K Decreased by -3.43% | Sep 30, 23 |
| 18 | Victory Capital Management Inc. | 418.20K (1.33%) | 125.93K Increased by +30.11% | Sep 30, 23 |
| 19 | Wells Fargo & Co | 384.99K (1.22%) | -106.74K Decreased by -27.72% | Sep 30, 23 |
| 20 | Bank of New York Mellon Corp | 364.55K (1.16%) | -66.09K Decreased by -18.13% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Baron Growth Retail | 1.04M (3.29%) | -213.58K Decreased by -20.61% | Dec 31, 23 |
| 2 | Baron Small Cap Growth Strategy | 1.04M (3.29%) | -213.58K Decreased by -20.61% | Dec 31, 23 |
| 3 | iShares Core S&P Mid-Cap ETF | 1.00M (3.18%) | -182.00 Decreased by -0.02% | Dec 29, 23 |
| 4 | Vanguard Total Stock Mkt Idx Inv | 985.88K (3.13%) | 1.52K Increased by +0.15% | Nov 30, 23 |
| 5 | Vanguard Small Cap Index | 802.36K (2.55%) | 2.43K Increased by +0.30% | Nov 30, 23 |
| 6 | Baron Partners Retail | 759.74K (2.41%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Vanguard Small Cap Value Index Inv | 558.05K (1.77%) | 1.08K Increased by +0.19% | Nov 30, 23 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 488.52K (1.55%) | 9.74K Increased by +1.99% | Nov 30, 23 |
| 9 | Principal Real Estate Securities R5 | 438.50K (1.39%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | T. Rowe Price Small-Cap Value | 357.56K (1.13%) | -800.00 Decreased by -0.22% | Sep 30, 23 |
| 11 | SPDR® S&P MIDCAP 400 ETF Trust | 271.59K (0.86%) | -2.33K Decreased by -0.86% | Nov 30, 23 |
| 12 | Bridge Builder Large Cap Value | 259.34K (0.82%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | DFA US Small Cap Value I | 224.47K (0.71%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 14 | Baron Focused Growth Retail | 215.00K (0.68%) | 44.70K Increased by +20.79% | Sep 30, 23 |
| 15 | Baron Focused Growth Strategy | 215.00K (0.68%) | 44.70K Increased by +20.79% | Sep 30, 23 |
| 16 | State St Russell Sm/Mid Cp® Indx NL Cl C | 210.73K (0.67%) | 2.40K Increased by +1.14% | Dec 31, 23 |
| 17 | DFA US Small Cap I | 207.55K (0.66%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | iShares S&P Mid-Cap 400 Value ETF | 192.99K (0.61%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 19 | Fidelity® Extended Market Index | 183.81K (0.58%) | 3.42K Increased by +1.86% | Nov 30, 23 |
| 20 | JPMorgan Small Cap Growth A | 179.61K (0.57%) | 897.00 Increased by +0.50% | Nov 30, 23 |