| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ITOT | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Jennison Associates LLC | 3.05M (8.25%) | -29.03K Decreased by -0.95% | Dec 31, 23 |
| 2 | Vanguard Group Inc | 2.66M (7.19%) | 43.78K Increased by +1.64% | Dec 31, 23 |
| 3 | Burgundy Asset Management Ltd | 2.35M (6.36%) | 36.19K Increased by +1.54% | Sep 30, 23 |
| 4 | Millennium Management LLC | 2.14M (5.77%) | 1.17M Increased by +54.58% | Dec 31, 23 |
| 5 | Franklin Resources Inc | 1.55M (4.19%) | -5.71K Decreased by -0.37% | Dec 31, 23 |
| 6 | Conversant Capital LLC | 1.41M (3.82%) | 149.00 Increased by +0.01% | Sep 30, 23 |
| 7 | 1832 Asset Management L.P | 1.33M (3.58%) | -10.00K Decreased by -0.75% | Sep 30, 23 |
| 8 | Morgan Stanley - Brokerage Accounts | 1.03M (2.78%) | -885.83K Decreased by -85.98% | Dec 31, 23 |
| 9 | Lord, Abbett & Co LLC | 854.11K (2.31%) | 97.76K Increased by +11.45% | Dec 31, 23 |
| 10 | Balyasny Asset Management LLC | 824.53K (2.23%) | 630.11K Increased by +76.42% | Dec 31, 23 |
| 11 | BlackRock Inc | 626.42K (1.69%) | 72.00K Increased by +11.49% | Dec 31, 23 |
| 12 | Two Sigma Investments LLC | 361.69K (0.98%) | 309.36K Increased by +85.53% | Dec 31, 23 |
| 13 | Voss Capital LLC | 350.00K (0.95%) | -47.79K Decreased by -13.65% | Dec 31, 23 |
| 14 | Geode Capital Management, LLC | 318.31K (0.86%) | 16.02K Increased by +5.03% | Dec 31, 23 |
| 15 | Thornburg Investment Management Inc | 278.54K (0.75%) | 278.54K Increased by +100.00% | Dec 31, 23 |
| 16 | Schonfeld Strategic Advisors LLC | 255.74K (0.69%) | 46.69K Increased by +18.26% | Sep 30, 23 |
| 17 | Wells Fargo & Co | 233.66K (0.63%) | 70.84K Increased by +30.32% | Dec 31, 23 |
| 18 | Goldman Sachs Group Inc | 219.97K (0.59%) | 219.97K Increased by +100.00% | Dec 31, 23 |
| 19 | Bank of New York Mellon Corp | 218.28K (0.59%) | 1.74K Increased by +0.79% | Sep 30, 23 |
| 20 | Renaissance Technologies Corp | 177.58K (0.48%) | 137.68K Increased by +77.53% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Jennison SMid Cap Core Equity | 1.49M (4.01%) | 76.57K Increased by +5.16% | Mar 31, 24 |
| 2 | PGIM Jennison Small Company A | 1.49M (4.01%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 3 | Franklin Small Cap Growth Adv | 1.40M (3.79%) | -9.00K Decreased by -0.64% | Mar 31, 24 |
| 4 | Franklin Small Cap Growth SMA | 1.40M (3.79%) | 1.40M Increased by +99.99% | Mar 31, 24 |
| 5 | Franklin US Small Cap Growth Equity | 1.40M (3.79%) | -9.00K Decreased by -0.64% | Mar 31, 24 |
| 6 | Vanguard Total Stock Mkt Idx Inv | 808.00K (2.18%) | 1.49K Increased by +0.18% | Mar 31, 24 |
| 7 | Thornburg Small/Mid Cap Core A | 754.26K (2.04%) | 217.42K Increased by +28.83% | Mar 31, 24 |
| 8 | Thornburg Small/Mid Cap Core Composite | 754.26K (2.04%) | 217.42K Increased by +28.83% | Mar 31, 24 |
| 9 | Vanguard Small Cap Index | 740.32K (2.00%) | -56.68K Decreased by -7.66% | Mar 31, 24 |
| 10 | Lord Abbett Small Cap Value A | 622.79K (1.68%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 11 | Vanguard Small Cap Value Index Inv | 498.17K (1.35%) | -37.79K Decreased by -7.59% | Mar 31, 24 |
| 12 | Vanguard Institutional Extnd Mkt Idx Tr | 438.17K (1.18%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 13 | Dynamic Small Business | 417.58K (1.13%) | -554.36K Decreased by -132.76% | Oct 31, 23 |
| 14 | Burgundy US Small Cap Value Composite | 348.32K (0.94%) | -10.12K Decreased by -2.91% | Jun 30, 23 |
| 15 | JENNISON SMALL/MID CAP EQUITY 3 | 303.69K (0.82%) | 22.79K Increased by +7.50% | Mar 31, 24 |
| 16 | Jennison U.S. Small Cap Equity Fund 4 | 268.99K (0.73%) | 10.31K Increased by +3.83% | Mar 31, 24 |
| 17 | Lord Abbett Focused Small Cap Value I | 238.17K (0.64%) | 2.85K Increased by +1.20% | Feb 29, 24 |
| 18 | Royce Micro Cap Trust | 200.00K (0.54%) | 163.06K Increased by +81.53% | Mar 31, 24 |
| 19 | Fidelity Extended Market Index | 177.32K (0.48%) | 6.92K Increased by +3.90% | Mar 31, 24 |
| 20 | Fidelity® Extended Market Index | 165.55K (0.45%) | 0.00 Increased by 0.00% | Nov 30, 23 |