| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCB | 1000.00% |
| 2 | IWV | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | IWO | 1000.00% |
| 5 | IWM | 1000.00% |
| 6 | IUSV | 1000.00% |
| 7 | IDRV | 1000.00% |
| 8 | IUSG | 1000.00% |
| 9 | ITOT | 1000.00% |
| 10 | ISCV | 1000.00% |
| 11 | PGAL | 3.10% |
| 12 | BUYN | 3.03% |
| 13 | HAIL | 1.87% |
| 14 | PEXL | 0.91% |
| 15 | DRIV | 0.90% |
| 16 | FTXR | 0.50% |
| 17 | EZY | 0.37% |
| 18 | GVLU | 0.31% |
| 19 | VTWG | 0.28% |
| 20 | KOMP | 0.26% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 3.75M (13.65%) | -57.83K Decreased by -1.54% | Sep 30, 23 |
| 2 | Wellington Management Company LLP | 3.12M (11.35%) | -128.15K Decreased by -4.11% | Sep 30, 23 |
| 3 | Vanguard Group Inc | 2.83M (10.31%) | -1.29K Decreased by -0.05% | Sep 30, 23 |
| 4 | Amvescap Plc. | 1.33M (4.84%) | -117.88K Decreased by -8.87% | Sep 30, 23 |
| 5 | Victory Capital Management Inc. | 1.10M (3.99%) | 78.50K Increased by +7.17% | Sep 30, 23 |
| 6 | State Street Corporation | 981.32K (3.57%) | -2.21K Decreased by -0.23% | Sep 30, 23 |
| 7 | Millennium Management LLC | 846.43K (3.08%) | 669.84K Increased by +79.14% | Sep 30, 23 |
| 8 | Westfield Capital Management Company, LP | 664.14K (2.42%) | 65.59K Increased by +9.88% | Sep 30, 23 |
| 9 | Morgan Stanley - Brokerage Accounts | 625.58K (2.28%) | -51.88K Decreased by -8.29% | Sep 30, 23 |
| 10 | Geode Capital Management, LLC | 612.17K (2.23%) | 25.50K Increased by +4.17% | Sep 30, 23 |
| 11 | Bank of New York Mellon Corp | 596.33K (2.17%) | 19.30K Increased by +3.24% | Sep 30, 23 |
| 12 | Massachusetts Financial Services Company | 573.90K (2.09%) | -41.44K Decreased by -7.22% | Sep 30, 23 |
| 13 | Dimensional Fund Advisors, Inc. | 558.40K (2.03%) | 21.56K Increased by +3.86% | Sep 30, 23 |
| 14 | FIFTHDELTA Ltd | 491.72K (1.79%) | -212.49K Decreased by -43.21% | Sep 30, 23 |
| 15 | Ameriprise Financial Inc | 421.15K (1.53%) | 66.09K Increased by +15.69% | Sep 30, 23 |
| 16 | Northern Trust Corp | 408.53K (1.49%) | -7.35K Decreased by -1.80% | Sep 30, 23 |
| 17 | Berkley W R Corp | 400.20K (1.46%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | TimesSquare Capital Management, LLC | 359.45K (1.31%) | 98.85K Increased by +27.50% | Sep 30, 23 |
| 19 | Charles Schwab Investment Management Inc | 340.31K (1.24%) | -37.19K Decreased by -10.93% | Sep 30, 23 |
| 20 | T. Rowe Price Investment Management,Inc. | 292.39K (1.06%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 879.40K (3.20%) | 1.26K Increased by +0.14% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 844.08K (3.07%) | -153.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | iShares Russell 2000 ETF | 737.95K (2.69%) | 4.69K Increased by +0.64% | Dec 29, 23 |
| 4 | Vanguard Small Cap Index | 729.63K (2.66%) | 2.23K Increased by +0.31% | Nov 30, 23 |
| 5 | Victory Small Cap Value CIT (Net 75) | 575.00K (2.09%) | 63.90K Increased by +11.11% | Sep 30, 23 |
| 6 | Victory Sycamore Small Company Opp R | 575.00K (2.09%) | 63.90K Increased by +11.11% | Sep 30, 23 |
| 7 | Hartford MidCap Y | 551.99K (2.01%) | 11.86K Increased by +2.15% | Nov 30, 23 |
| 8 | Vanguard Small Cap Growth Index Inv | 408.82K (1.49%) | 2.21K Increased by +0.54% | Nov 30, 23 |
| 9 | Vanguard Institutional Extnd Mkt Idx Tr | 402.80K (1.47%) | 6.25K Increased by +1.55% | Nov 30, 23 |
| 10 | Invesco OFI Small Cap Growth | 358.90K (1.31%) | 8.19K Increased by +2.28% | Sep 30, 23 |
| 11 | UBS: US Equity Small Cap Growth | 332.84K (1.21%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Fidelity® Small Cap Index | 270.75K (0.99%) | 7.22K Increased by +2.67% | Oct 31, 23 |
| 13 | JPMorgan Small Cap Growth A | 253.07K (0.92%) | 253.07K Increased by +100.00% | Nov 30, 23 |
| 14 | Invesco Discovery A | 251.16K (0.91%) | -28.91K Decreased by -11.51% | Nov 30, 23 |
| 15 | iShares Russell 2000 Growth ETF | 244.56K (0.89%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 16 | SPDR® S&P MIDCAP 400 ETF Trust | 225.81K (0.82%) | -1.94K Decreased by -0.86% | Nov 30, 23 |
| 17 | MFS New Discovery I | 206.07K (0.75%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | Invesco Main Street Mid Cap Y | 197.42K (0.72%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 19 | Invesco OFI Mid Cap Core | 197.42K (0.72%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | MFS New Discovery Value I | 189.88K (0.69%) | 0.00 Increased by 0.00% | Nov 30, 23 |