| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ITOT | 1000.00% |
| 2 | IYW | 1000.00% |
| 3 | IWV | 1000.00% |
| 4 | IWS | 1000.00% |
| 5 | IWR | 1000.00% |
| 6 | IWD | 1000.00% |
| 7 | IWB | 1000.00% |
| 8 | IGM | 1000.00% |
| 9 | IUSV | 1000.00% |
| 10 | ILCB | 1000.00% |
| 11 | ILCG | 1000.00% |
| 12 | IMCB | 1000.00% |
| 13 | IMCG | 1000.00% |
| 14 | IUSG | 1000.00% |
| 15 | JKG | 1000.00% |
| 16 | JKE | 1000.00% |
| 17 | JKD | 1000.00% |
| 18 | IYY | 1000.00% |
| 19 | IVRS | 759.64% |
| 20 | MAKX | 5.26% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 5.12M (18.85%) | 114.40K Increased by +2.23% | Sep 30, 23 |
| 2 | Kayne Anderson Rudnick Investment Management LLC | 3.72M (13.69%) | 124.93K Increased by +3.36% | Sep 30, 23 |
| 3 | Vanguard Group Inc | 2.92M (10.76%) | -5.58K Decreased by -0.19% | Sep 30, 23 |
| 4 | Nordea Investment Mgmt Bank Demark A/s | 1.04M (3.84%) | 119.10K Increased by +11.40% | Sep 30, 23 |
| 5 | State Street Corporation | 960.87K (3.54%) | -11.75K Decreased by -1.22% | Sep 30, 23 |
| 6 | Neuberger Berman Group LLC | 887.87K (3.27%) | -27.84K Decreased by -3.14% | Sep 30, 23 |
| 7 | Jackson Square Partners, LLC | 624.32K (2.30%) | -50.18K Decreased by -8.04% | Sep 30, 23 |
| 8 | Wellington Management Company LLP | 567.20K (2.09%) | 304.71K Increased by +53.72% | Sep 30, 23 |
| 9 | BAMCO Inc | 560.28K (2.06%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Wells Fargo & Co | 559.39K (2.06%) | 41.17K Increased by +7.36% | Sep 30, 23 |
| 11 | Geode Capital Management, LLC | 513.82K (1.89%) | 35.52K Increased by +6.91% | Sep 30, 23 |
| 12 | ClearBridge Advisors, LLC | 498.28K (1.83%) | -196.00 Decreased by -0.04% | Sep 30, 23 |
| 13 | Independent Franchise Partners LLP | 441.46K (1.62%) | 101.49K Increased by +22.99% | Sep 30, 23 |
| 14 | Sumitomo Mitsui Trust Holdings Inc | 406.81K (1.50%) | -11.95K Decreased by -2.94% | Sep 30, 23 |
| 15 | Lazard Asset Management LLC | 368.99K (1.36%) | -10.81K Decreased by -2.93% | Sep 30, 23 |
| 16 | Two Creeks Capital Management, LP | 304.12K (1.12%) | -204.90K Decreased by -67.37% | Sep 30, 23 |
| 17 | Dimensional Fund Advisors, Inc. | 296.46K (1.09%) | 86.85K Increased by +29.30% | Sep 30, 23 |
| 18 | Valley Forge Capital Management, LP | 295.49K (1.09%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | Credit Suisse First Boston (CSFB) | 279.93K (1.03%) | 72.89K Increased by +26.04% | Sep 30, 23 |
| 20 | Bank of New York Mellon Corp | 268.64K (0.99%) | -13.02K Decreased by -4.85% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Mid-Cap Growth Equity Instl | 985.94K (3.63%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 912.65K (3.36%) | 1.20K Increased by +0.13% | Nov 30, 23 |
| 3 | iShares Core S&P Mid-Cap ETF | 850.64K (3.13%) | -154.00 Decreased by -0.02% | Dec 29, 23 |
| 4 | Nordea 1 - Global Climate & Envir BI EUR | 756.39K (2.78%) | -15.54K Decreased by -2.05% | Nov 30, 23 |
| 5 | Vanguard Small Cap Index | 750.39K (2.76%) | 3.12K Increased by +0.42% | Nov 30, 23 |
| 6 | Neuberger Berman Genesis Inv | 568.77K (2.09%) | -23.10K Decreased by -4.06% | Sep 30, 23 |
| 7 | Vanguard Small Cap Growth Index Inv | 419.88K (1.54%) | 2.42K Increased by +0.58% | Nov 30, 23 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 408.74K (1.50%) | 7.14K Increased by +1.75% | Nov 30, 23 |
| 9 | Virtus KAR Small-Cap Growth I | 398.67K (1.47%) | -21.00K Decreased by -5.27% | Sep 30, 23 |
| 10 | Baron Opp. Small Cap Growth Strategy | 350.00K (1.29%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Baron Small Cap Retail | 350.00K (1.29%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Lazard Global Robotics & Automation | 344.84K (1.27%) | -11.40K Decreased by -3.31% | Sep 30, 23 |
| 13 | Virtus KAR Mid-Cap Core I | 344.08K (1.27%) | 29.67K Increased by +8.62% | Sep 30, 23 |
| 14 | Nikko Global Robotics Equity Mother Fund | 340.50K (1.25%) | -40.20K Decreased by -11.81% | Jul 20, 23 |
| 15 | iShares MSCI USA Min Vol Factor ETF | 295.02K (1.09%) | 821.00 Increased by +0.28% | Dec 29, 23 |
| 16 | ClearBridge Small Cap Growth A | 271.53K (1.00%) | -1.09K Decreased by -0.40% | Sep 30, 23 |
| 17 | BGF World Technology A2 | 269.17K (0.99%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | ClearBridge Small Cap Growth | 268.54K (0.99%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 19 | Vanguard Information Technology ETF | 265.51K (0.98%) | -2.23K Decreased by -0.84% | Nov 30, 23 |
| 20 | SPDR® S&P MIDCAP 400 ETF Trust | 227.14K (0.84%) | -1.95K Decreased by -0.86% | Nov 30, 23 |