| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCV | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | IYY | 1000.00% |
| 5 | IWV | 1000.00% |
| 6 | IWO | 1000.00% |
| 7 | IWM | 1000.00% |
| 8 | IGM | 1000.00% |
| 9 | IUSV | 1000.00% |
| 10 | IUSG | 1000.00% |
| 11 | ITOT | 1000.00% |
| 12 | ISCB | 1000.00% |
| 13 | ISCG | 1000.00% |
| 14 | MOTO | 3.14% |
| 15 | XSD | 2.66% |
| 16 | GEX | 2.48% |
| 17 | QCLN | 2.22% |
| 18 | JSMD | 1.04% |
| 19 | RNMC | 0.83% |
| 20 | AHOY | 0.80% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 7.17M (12.83%) | 176.65K Increased by +2.46% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 6.40M (11.45%) | 81.45K Increased by +1.27% | Sep 30, 23 |
| 3 | Neuberger Berman Group LLC | 3.26M (5.83%) | 846.00 Increased by +0.03% | Sep 30, 23 |
| 4 | JPMorgan Chase & Co | 2.56M (4.57%) | 154.03K Increased by +6.03% | Sep 30, 23 |
| 5 | State Street Corporation | 2.40M (4.30%) | 59.96K Increased by +2.49% | Sep 30, 23 |
| 6 | Wellington Management Company LLP | 2.28M (4.07%) | 123.99K Increased by +5.45% | Sep 30, 23 |
| 7 | Disciplined Growth Investors Inc | 2.07M (3.70%) | -32.54K Decreased by -1.57% | Sep 30, 23 |
| 8 | Bank of New York Mellon Corp | 1.37M (2.45%) | -55.47K Decreased by -4.05% | Sep 30, 23 |
| 9 | Geode Capital Management, LLC | 1.37M (2.45%) | 50.66K Increased by +3.71% | Sep 30, 23 |
| 10 | Macquarie Group Ltd | 1.30M (2.33%) | -60.49K Decreased by -4.65% | Sep 30, 23 |
| 11 | Amvescap Plc. | 1.29M (2.30%) | -112.99K Decreased by -8.79% | Sep 30, 23 |
| 12 | Dimensional Fund Advisors, Inc. | 1.21M (2.17%) | -9.91K Decreased by -0.82% | Sep 30, 23 |
| 13 | Sam Sustainable Asset Management Ltd | 1.05M (1.88%) | -11.10K Decreased by -1.06% | Sep 30, 23 |
| 14 | Brown Advisory Holdings Inc | 1.03M (1.84%) | -18.16K Decreased by -1.76% | Sep 30, 23 |
| 15 | Snyder Capital Management LP | 967.85K (1.73%) | -23.27K Decreased by -2.40% | Sep 30, 23 |
| 16 | Northern Trust Corp | 937.15K (1.68%) | -116.76K Decreased by -12.46% | Sep 30, 23 |
| 17 | Morgan Stanley - Brokerage Accounts | 921.62K (1.65%) | 23.49K Increased by +2.55% | Sep 30, 23 |
| 18 | Capital Research & Mgmt Co - Division 3 | 845.79K (1.51%) | 156.29K Increased by +18.48% | Sep 30, 23 |
| 19 | Copeland Capital Management, LLC | 831.84K (1.49%) | 66.07K Increased by +7.94% | Sep 30, 23 |
| 20 | BTIM Corp | 789.27K (1.41%) | 49.40K Increased by +6.26% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Neuberger Berman Genesis Inv | 2.07M (3.71%) | -12.88K Decreased by -0.62% | Sep 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 1.79M (3.20%) | 2.45K Increased by +0.14% | Nov 30, 23 |
| 3 | iShares Core S&P Mid-Cap ETF | 1.73M (3.09%) | -312.00 Decreased by -0.02% | Dec 29, 23 |
| 4 | iShares Russell 2000 ETF | 1.50M (2.69%) | 9.59K Increased by +0.64% | Dec 29, 23 |
| 5 | Vanguard Small Cap Index | 1.49M (2.66%) | 6.72K Increased by +0.45% | Nov 30, 23 |
| 6 | Vanguard Explorer Inv | 1.31M (2.35%) | 169.05K Increased by +12.89% | Sep 30, 23 |
| 7 | JPM US Small Cap Core-Composite | 1.02M (1.83%) | 110.22K Increased by +10.79% | Sep 30, 23 |
| 8 | JPMorgan Small Cap Equity A | 1.02M (1.83%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | RobecoSAM Smart Energy B EUR | 893.00K (1.60%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 10 | American Funds SMALLCAP World A | 845.79K (1.51%) | 156.29K Increased by +18.48% | Sep 30, 23 |
| 11 | Vanguard Small Cap Growth Index Inv | 831.44K (1.49%) | 4.48K Increased by +0.54% | Nov 30, 23 |
| 12 | RobecoSAM Smart Energy Eqs F EUR | 830.00K (1.48%) | -63.00K Decreased by -7.59% | Nov 30, 23 |
| 13 | Vanguard Institutional Extnd Mkt Idx Tr | 812.25K (1.45%) | 19.50K Increased by +2.40% | Nov 30, 23 |
| 14 | Delaware Small Cap Value A | 632.10K (1.13%) | -10.00K Decreased by -1.58% | Nov 30, 23 |
| 15 | Vanguard Information Technology ETF | 570.16K (1.02%) | -80.00 Decreased by -0.01% | Nov 30, 23 |
| 16 | Fidelity® Small Cap Index | 546.84K (0.98%) | 14.80K Increased by +2.71% | Oct 31, 23 |
| 17 | iShares Russell 2000 Growth ETF | 503.84K (0.90%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 18 | SPDR® S&P Semiconductor ETF | 480.66K (0.86%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 19 | SPDR® S&P MIDCAP 400 ETF Trust | 459.59K (0.82%) | -3.96K Decreased by -0.86% | Nov 30, 23 |
| 20 | Virtus Ceredex Mid-Cap Value Equity I | 425.00K (0.76%) | 0.00 Increased by 0.00% | Nov 30, 23 |