| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKJ | 1000.00% |
| 2 | IWN | 1000.00% |
| 3 | IWO | 1000.00% |
| 4 | IGM | 1000.00% |
| 5 | IWV | 1000.00% |
| 6 | JKK | 1000.00% |
| 7 | IWM | 1000.00% |
| 8 | IUSV | 1000.00% |
| 9 | IUSG | 1000.00% |
| 10 | ITOT | 1000.00% |
| 11 | ISCV | 1000.00% |
| 12 | ISCG | 1000.00% |
| 13 | ISCB | 1000.00% |
| 14 | SEMI | 2.82% |
| 15 | XSD | 2.63% |
| 16 | QTUM | 1.42% |
| 17 | BUY | 1.17% |
| 18 | FMET | 1.00% |
| 19 | PEXL | 0.94% |
| 20 | CARZ | 0.52% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 4.88M (12.62%) | -445.48K Decreased by -9.13% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 4.69M (12.14%) | 72.04K Increased by +1.54% | Sep 30, 23 |
| 3 | Ameriprise Financial Inc | 4.13M (10.69%) | 116.28K Increased by +2.81% | Sep 30, 23 |
| 4 | Orbis Allan Gray Ltd | 1.91M (4.94%) | 1.91M Increased by +100.00% | Sep 30, 23 |
| 5 | State Street Corporation | 1.84M (4.77%) | -67.86K Decreased by -3.68% | Sep 30, 23 |
| 6 | Trigran Investments Inc | 1.36M (3.52%) | -16.02K Decreased by -1.18% | Sep 30, 23 |
| 7 | Wellington Management Company LLP | 1.33M (3.44%) | 39.35K Increased by +2.96% | Sep 30, 23 |
| 8 | FMR Inc | 1.12M (2.91%) | 317.31K Increased by +28.22% | Sep 30, 23 |
| 9 | Bank of New York Mellon Corp | 1.12M (2.91%) | 94.02K Increased by +8.36% | Sep 30, 23 |
| 10 | Dimensional Fund Advisors, Inc. | 1.08M (2.79%) | 169.46K Increased by +15.70% | Sep 30, 23 |
| 11 | Fisher Asset Management, LLC | 980.72K (2.54%) | -16.16K Decreased by -1.65% | Sep 30, 23 |
| 12 | AllianceBernstein L.P. | 931.69K (2.41%) | 54.16K Increased by +5.81% | Sep 30, 23 |
| 13 | Geode Capital Management, LLC | 856.03K (2.21%) | 28.89K Increased by +3.37% | Sep 30, 23 |
| 14 | Northern Trust Corp | 498.92K (1.29%) | -6.01K Decreased by -1.20% | Sep 30, 23 |
| 15 | TimesSquare Capital Management, LLC | 466.70K (1.21%) | -11.79K Decreased by -2.53% | Sep 30, 23 |
| 16 | Manufacturers Life Insurance Co | 437.97K (1.13%) | 144.25K Increased by +32.94% | Sep 30, 23 |
| 17 | Charles Schwab Investment Management Inc | 413.42K (1.07%) | -104.98K Decreased by -25.39% | Sep 30, 23 |
| 18 | AQR Capital Management LLC | 396.84K (1.03%) | -167.21K Decreased by -42.14% | Sep 30, 23 |
| 19 | Two Sigma Advisers, LLC | 356.12K (0.92%) | -12.40K Decreased by -3.48% | Sep 30, 23 |
| 20 | JPMorgan Chase & Co | 350.80K (0.91%) | -84.37K Decreased by -24.05% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Columbia Seligman Tech & Info A | 2.44M (6.30%) | 24.30K Increased by +1.00% | Nov 30, 23 |
| 2 | Columbia Seligman Technology Growth | 2.41M (6.24%) | 47.85K Increased by +1.98% | Sep 30, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 1.24M (3.20%) | 1.78K Increased by +0.14% | Nov 30, 23 |
| 4 | iShares Core S&P Mid-Cap ETF | 1.19M (3.08%) | -215.00 Decreased by -0.02% | Dec 29, 23 |
| 5 | iShares Russell 2000 ETF | 1.06M (2.73%) | 6.71K Increased by +0.64% | Dec 29, 23 |
| 6 | Vanguard Small Cap Index | 998.34K (2.58%) | 3.04K Increased by +0.30% | Nov 30, 23 |
| 7 | Vanguard Small Cap Value Index Inv | 695.01K (1.80%) | 2.39K Increased by +0.34% | Nov 30, 23 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 559.77K (1.45%) | 14.35K Increased by +2.56% | Nov 30, 23 |
| 9 | Orbis Global Equity Investor | 532.09K (1.38%) | 532.09K Increased by +100.00% | Sep 30, 23 |
| 10 | Columbia Seligman Global Tech A | 445.56K (1.15%) | 4.40K Increased by +0.99% | Nov 30, 23 |
| 11 | Vanguard Information Technology ETF | 403.90K (1.05%) | -53.95K Decreased by -13.36% | Nov 30, 23 |
| 12 | Fidelity® Small Cap Index | 380.02K (0.98%) | 10.26K Increased by +2.70% | Oct 31, 23 |
| 13 | SPDR® S&P Semiconductor ETF | 352.93K (0.91%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 14 | iShares Russell 2000 Value ETF | 346.76K (0.90%) | 645.00 Increased by +0.19% | Dec 29, 23 |
| 15 | AB Discovery Value Advisor | 343.55K (0.89%) | 16.11K Increased by +4.69% | Nov 30, 23 |
| 16 | Select Semiconductors | 321.12K (0.83%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | SPDR® S&P MIDCAP 400 ETF Trust | 316.50K (0.82%) | -2.73K Decreased by -0.86% | Nov 30, 23 |
| 18 | JHancock Small Cap Core NAV | 256.97K (0.66%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 19 | iShares S&P Mid-Cap 400 Value ETF | 242.94K (0.63%) | -188.00 Decreased by -0.08% | Nov 30, 23 |
| 20 | DFA US Small Cap I | 233.92K (0.61%) | -32.66K Decreased by -13.96% | Nov 30, 23 |