| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JMBS | 0.33% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 6.64M (7.59%) | 285.79K Increased by +4.31% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 4.67M (5.34%) | 212.43K Increased by +4.55% | Sep 30, 23 |
| 3 | Great Point Partners LLC | 2.91M (3.33%) | -90.04K Decreased by -3.09% | Sep 30, 23 |
| 4 | Deep Track Capital, LP | 2.78M (3.18%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Boxer Capital LLC | 2.50M (2.86%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Bellevue Group AG | 2.35M (2.69%) | 1.09M Increased by +46.57% | Sep 30, 23 |
| 7 | Citadel Advisors Llc | 2.16M (2.47%) | -297.81K Decreased by -13.81% | Sep 30, 23 |
| 8 | Geode Capital Management, LLC | 1.90M (2.17%) | 174.69K Increased by +9.19% | Sep 30, 23 |
| 9 | Partner Fund Management LP | 1.61M (1.84%) | 314.02K Increased by +19.46% | Sep 30, 23 |
| 10 | Johnson & Johnson | 1.00M (1.14%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Nuveen Asset Management, LLC | 995.22K (1.14%) | -112.55K Decreased by -11.31% | Sep 30, 23 |
| 12 | Sphera Funds Management Ltd. | 952.64K (1.09%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Millennium Management LLC | 851.74K (0.97%) | 851.74K Increased by +100.00% | Sep 30, 23 |
| 14 | American Century Companies Inc | 794.61K (0.91%) | 416.01K Increased by +52.35% | Sep 30, 23 |
| 15 | Point72 Asset Management, L.P. | 789.10K (0.90%) | -1.14M Decreased by -144.48% | Sep 30, 23 |
| 16 | Gluskin Sheff & Associates Inc | 772.90K (0.88%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | Charles Schwab Investment Management Inc | 689.18K (0.79%) | 446.91K Increased by +64.85% | Sep 30, 23 |
| 18 | JPMorgan Chase & Co | 607.05K (0.69%) | -42.94K Decreased by -7.07% | Sep 30, 23 |
| 19 | Nantahala Capital Management, LLC | 521.19K (0.60%) | -51.00K Decreased by -9.79% | Sep 30, 23 |
| 20 | Polar Asset Management Partners | 379.70K (0.43%) | 142.40K Increased by +37.50% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 2.64M (3.02%) | 3.88K Increased by +0.15% | Nov 30, 23 |
| 2 | Vanguard Institutional Extnd Mkt Idx Tr | 1.29M (1.47%) | -1.47K Decreased by -0.11% | Nov 30, 23 |
| 3 | Fidelity Small Cap Index | 887.33K (1.01%) | 15.80K Increased by +1.78% | Nov 30, 23 |
| 4 | Fidelity® Small Cap Index | 871.52K (1.00%) | 24.47K Increased by +2.81% | Oct 31, 23 |
| 5 | State St Russell Sm/Mid Cp® Indx NL Cl C | 513.76K (0.59%) | 8.80K Increased by +1.71% | Nov 30, 23 |
| 6 | Fidelity® Extended Market Index | 485.15K (0.55%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 7 | MEDICAL BioHealth EUR Acc | 401.63K (0.46%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Federated Hermes MDT SCC Institutional | 362.51K (0.41%) | -5.54K Decreased by -1.53% | Sep 30, 23 |
| 9 | Federated Hermes MDT Small Cap Core IS | 362.51K (0.41%) | -5.54K Decreased by -1.53% | Sep 30, 23 |
| 10 | State St Russell Sm Cap® Indx SL Cl I | 333.45K (0.38%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | Pier Capital Small Cap Growth Equity | 331.27K (0.38%) | -188.00 Decreased by -0.06% | Jun 30, 23 |
| 12 | Fidelity Canadian Large Cp Mlt Ast Bs O | 320.00K (0.37%) | 320.00K Increased by +100.00% | Nov 30, 23 |
| 13 | Vanguard Russell 2000 ETF | 278.62K (0.32%) | 5.58K Increased by +2.00% | Nov 30, 23 |
| 14 | Jupiter Merian Glb Eq AbsRet I USD Acc | 266.98K (0.31%) | 204.81K Increased by +76.71% | Jun 30, 23 |
| 15 | NT R2000 Value Index Fund - NL | 261.61K (0.30%) | 3.73K Increased by +1.42% | Sep 30, 23 |
| 16 | NT R2000 Index Fund - NL | 259.41K (0.30%) | 3.09K Increased by +1.19% | Sep 30, 23 |
| 17 | Vanguard Health Care ETF | 250.00K (0.29%) | 34.22K Increased by +13.69% | Nov 30, 23 |
| 18 | Man GLG Event Driven Alternative IN USD | 222.69K (0.25%) | 222.69K Increased by +100.00% | Oct 31, 23 |
| 19 | Schwab Small Cap Index | 210.70K (0.24%) | 66.00 Increased by +0.03% | Nov 30, 23 |
| 20 | JPMorgan US Small Company L | 210.64K (0.24%) | 0.00 Increased by 0.00% | Nov 30, 23 |