| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWR | 1000.00% |
| 2 | ISCB | 1000.00% |
| 3 | ISCG | 1000.00% |
| 4 | ISCV | 1000.00% |
| 5 | ITOT | 1000.00% |
| 6 | JKJ | 1000.00% |
| 7 | IUSV | 1000.00% |
| 8 | IVE | 1000.00% |
| 9 | JKK | 1000.00% |
| 10 | IYY | 1000.00% |
| 11 | IVV | 1000.00% |
| 12 | IYH | 1000.00% |
| 13 | IWB | 1000.00% |
| 14 | IXJ | 1000.00% |
| 15 | IWD | 1000.00% |
| 16 | IWV | 1000.00% |
| 17 | IWS | 1000.00% |
| 18 | SYNB | 4.78% |
| 19 | GERM | 4.49% |
| 20 | BTEC | 2.21% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 2.34M (11.38%) | -51.44K Decreased by -2.19% | Sep 30, 23 |
| 2 | BlackRock Inc | 1.44M (6.98%) | -141.08K Decreased by -9.82% | Sep 30, 23 |
| 3 | Veritas Asset Management LLP | 1.11M (5.41%) | -23.91K Decreased by -2.15% | Sep 30, 23 |
| 4 | Brown Advisory Holdings Inc | 955.73K (4.64%) | 28.72K Increased by +3.01% | Sep 30, 23 |
| 5 | State Street Corporation | 859.32K (4.17%) | -41.25K Decreased by -4.80% | Sep 30, 23 |
| 6 | UBS Asset Mgmt Americas Inc | 574.53K (2.79%) | 40.24K Increased by +7.00% | Sep 30, 23 |
| 7 | Bank of America Corp | 496.64K (2.41%) | 49.18K Increased by +9.90% | Sep 30, 23 |
| 8 | Geode Capital Management, LLC | 452.10K (2.20%) | 1.38K Increased by +0.31% | Sep 30, 23 |
| 9 | AllianceBernstein L.P. | 434.75K (2.11%) | -24.44K Decreased by -5.62% | Sep 30, 23 |
| 10 | Millennium Management LLC | 376.62K (1.83%) | 120.06K Increased by +31.88% | Sep 30, 23 |
| 11 | Westfield Capital Management Company, LP | 362.33K (1.76%) | -41.48K Decreased by -11.45% | Sep 30, 23 |
| 12 | Earnest Partners LLC | 351.51K (1.71%) | 71.57K Increased by +20.36% | Sep 30, 23 |
| 13 | Amvescap Plc. | 343.46K (1.67%) | 25.56K Increased by +7.44% | Sep 30, 23 |
| 14 | Southeastern Asset Management Inc | 326.10K (1.58%) | 583.00 Increased by +0.18% | Sep 30, 23 |
| 15 | Massachusetts Financial Services Company | 323.72K (1.57%) | 323.72K Increased by +100.00% | Sep 30, 23 |
| 16 | Thompson, Siegel & Walmsley LLC | 312.58K (1.52%) | 18.42K Increased by +5.89% | Sep 30, 23 |
| 17 | Northern Trust Corp | 261.66K (1.27%) | 16.81K Increased by +6.42% | Sep 30, 23 |
| 18 | Parnassus Investments, LLC | 220.79K (1.07%) | 220.79K Increased by +100.00% | Sep 30, 23 |
| 19 | Dimensional Fund Advisors, Inc. | 219.97K (1.07%) | 15.97K Increased by +7.26% | Sep 30, 23 |
| 20 | Hawk Ridge Management LLC | 214.38K (1.04%) | 100.00 Increased by +0.05% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | UBS: Global Equity | 695.49K (3.38%) | 173.33K Increased by +24.92% | Sep 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 639.74K (3.11%) | 814.00 Increased by +0.13% | Nov 30, 23 |
| 3 | Vanguard Institutional 500 Index Trust | 508.29K (2.47%) | 4.14K Increased by +0.82% | Nov 30, 23 |
| 4 | Vanguard Mid Cap Index Institutional | 463.74K (2.25%) | 2.02K Increased by +0.44% | Nov 30, 23 |
| 5 | Invesco S&P 500® Equal Weight ETF | 311.02K (1.51%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 6 | SPDR® S&P 500 ETF Trust | 257.12K (1.25%) | -1.75K Decreased by -0.68% | Dec 31, 23 |
| 7 | Fidelity® 500 Index | 243.35K (1.18%) | 1.55K Increased by +0.64% | Nov 30, 23 |
| 8 | Parnassus Value Equity Investor | 237.79K (1.15%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | iShares Core S&P 500 ETF | 208.24K (1.01%) | 120.00 Increased by +0.06% | Dec 29, 23 |
| 10 | Veritas Global Focus A USD | 194.92K (0.95%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Brown Advisory Sustainable Growth I | 188.78K (0.92%) | -206.84K Decreased by -109.57% | Nov 30, 23 |
| 12 | Longleaf Partners | 171.99K (0.84%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | MFS Meridian Prudent Capital I1 USD | 169.36K (0.82%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 14 | Health Care Select Sector SPDR® ETF | 155.26K (0.75%) | -112.00 Decreased by -0.07% | Dec 31, 23 |
| 15 | EARNEST Partners Smid Cap Core Founders | 151.20K (0.73%) | 8.85K Increased by +5.85% | Dec 31, 23 |
| 16 | Vanguard Mid-Cap Growth ETF | 141.94K (0.69%) | 450.00 Increased by +0.32% | Nov 30, 23 |
| 17 | Vanguard Institutional Index I | 139.24K (0.68%) | -466.00 Decreased by -0.33% | Nov 30, 23 |
| 18 | MFS Meridian Prudent Wealth I1 USD | 134.59K (0.65%) | -1.79K Decreased by -1.33% | Nov 30, 23 |
| 19 | Transamerica Mid Cap Value Opps I3 | 117.30K (0.57%) | -4.20K Decreased by -3.58% | Nov 30, 23 |
| 20 | Nedgroup Inv Funds Global Equity A Acc | 110.42K (0.54%) | 0.00 Increased by 0.00% | Dec 31, 23 |