| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKK | 1000.00% |
| 2 | JKJ | 1000.00% |
| 3 | IYY | 1000.00% |
| 4 | IYC | 1000.00% |
| 5 | IWV | 1000.00% |
| 6 | IWS | 1000.00% |
| 7 | IWR | 1000.00% |
| 8 | IWP | 1000.00% |
| 9 | IWF | 1000.00% |
| 10 | IWD | 1000.00% |
| 11 | IWB | 1000.00% |
| 12 | IUSG | 1000.00% |
| 13 | ITOT | 1000.00% |
| 14 | ISCV | 1000.00% |
| 15 | ISCG | 1000.00% |
| 16 | ISCB | 1000.00% |
| 17 | EWMC | 2.40% |
| 18 | EATV | 2.11% |
| 19 | GSC | 1.67% |
| 20 | FXD | 1.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 5.87M (10.02%) | -284.13K Decreased by -4.84% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 5.56M (9.48%) | -11.18K Decreased by -0.20% | Sep 30, 23 |
| 3 | FMR Inc | 5.06M (8.64%) | -1.01M Decreased by -19.89% | Sep 30, 23 |
| 4 | Marshall Wace Asset Management Ltd | 2.80M (4.78%) | 700.68K Increased by +25.01% | Sep 30, 23 |
| 5 | Wellington Management Company LLP | 1.83M (3.13%) | -398.40K Decreased by -21.75% | Sep 30, 23 |
| 6 | State Street Corporation | 1.67M (2.86%) | -837.00 Decreased by -0.05% | Sep 30, 23 |
| 7 | Broad Peak Investment Management Ltd. | 1.67M (2.85%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Morgan Stanley - Brokerage Accounts | 1.56M (2.66%) | 202.39K Increased by +12.99% | Sep 30, 23 |
| 9 | Samlyn Capital, LLC | 1.36M (2.32%) | 83.96K Increased by +6.17% | Sep 30, 23 |
| 10 | Thrivent Financial For Lutherans | 1.28M (2.18%) | 523.83K Increased by +40.96% | Sep 30, 23 |
| 11 | Assenagon Asset Management SA | 1.02M (1.75%) | 384.39K Increased by +37.52% | Sep 30, 23 |
| 12 | Geode Capital Management, LLC | 977.60K (1.67%) | 26.11K Increased by +2.67% | Sep 30, 23 |
| 13 | Qube Research & Technologies | 868.93K (1.48%) | 419.56K Increased by +48.28% | Sep 30, 23 |
| 14 | Millennium Management LLC | 851.20K (1.45%) | 266.21K Increased by +31.28% | Sep 30, 23 |
| 15 | Man Group PLC | 730.56K (1.25%) | 276.20K Increased by +37.81% | Sep 30, 23 |
| 16 | AQR Capital Management LLC | 720.55K (1.23%) | 421.71K Increased by +58.53% | Sep 30, 23 |
| 17 | Voss Capital LLC | 710.00K (1.21%) | 610.00K Increased by +85.92% | Sep 30, 23 |
| 18 | Pacer Advisors, INC. | 679.99K (1.16%) | 664.27K Increased by +97.69% | Sep 30, 23 |
| 19 | Amvescap Plc. | 677.19K (1.16%) | -95.21K Decreased by -14.06% | Sep 30, 23 |
| 20 | Charles Schwab Investment Management Inc | 672.33K (1.15%) | 30.76K Increased by +4.58% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF | 1.84M (3.14%) | -333.00 Decreased by -0.02% | Dec 29, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 1.83M (3.13%) | 2.29K Increased by +0.13% | Nov 30, 23 |
| 3 | Vanguard Small Cap Index | 1.52M (2.59%) | 6.40K Increased by +0.42% | Nov 30, 23 |
| 4 | Fidelity® Blue Chip Growth | 1.06M (1.81%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | Vanguard Institutional Extnd Mkt Idx Tr | 895.17K (1.53%) | 16.58K Increased by +1.85% | Nov 30, 23 |
| 6 | Vanguard Explorer Inv | 883.34K (1.51%) | 206.60K Increased by +23.39% | Sep 30, 23 |
| 7 | Vanguard Small Cap Growth Index Inv | 848.81K (1.45%) | 4.74K Increased by +0.56% | Nov 30, 23 |
| 8 | Pacer US Cash Cows 100 ETF | 759.22K (1.30%) | 3.00K Increased by +0.39% | Dec 29, 23 |
| 9 | Thrivent Mid Cap Stock A | 758.98K (1.30%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 10 | SPDR® S&P MIDCAP 400 ETF Trust | 493.63K (0.84%) | -4.24K Decreased by -0.86% | Nov 30, 23 |
| 11 | Thrivent Mid Cap Stock | 434.27K (0.74%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 12 | ClearBridge Select I | 419.11K (0.72%) | 19.90K Increased by +4.75% | Sep 30, 23 |
| 13 | iShares S&P Mid-Cap 400 Growth ETF | 400.09K (0.68%) | -894.00 Decreased by -0.22% | Dec 29, 23 |
| 14 | Fuller & Thaler Behavioral Sm-Cp Eq R6 | 373.57K (0.64%) | 373.57K Increased by +100.00% | Sep 30, 23 |
| 15 | Fuller & Thaler Behavioral Small-Cap Eq | 373.57K (0.64%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | State St Russell Sm/Mid Cp® Indx NL Cl C | 358.65K (0.61%) | 13.70K Increased by +3.82% | Dec 31, 23 |
| 17 | Fidelity® Extended Market Index | 331.34K (0.57%) | 3.35K Increased by +1.01% | Nov 30, 23 |
| 18 | Fidelity Growth Compy Commingled Pl O | 326.01K (0.56%) | -703.00 Decreased by -0.22% | Nov 30, 23 |
| 19 | Fidelity® Small Cap Discovery | 313.80K (0.54%) | -3.10K Decreased by -0.99% | Oct 31, 23 |
| 20 | Polaris Capital Mgt Polaris Glbl Eq | 308.19K (0.53%) | -148.33K Decreased by -48.13% | Sep 30, 23 |