| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKF | 1000.00% |
| 2 | IMCG | 1000.00% |
| 3 | IMCB | 1000.00% |
| 4 | ILCV | 1000.00% |
| 5 | ILCG | 1000.00% |
| 6 | ILCB | 1000.00% |
| 7 | IWB | 1000.00% |
| 8 | IWD | 1000.00% |
| 9 | IWF | 1000.00% |
| 10 | IWP | 1000.00% |
| 11 | IWR | 1000.00% |
| 12 | IWS | 1000.00% |
| 13 | IWV | 1000.00% |
| 14 | IYY | 1000.00% |
| 15 | JKD | 1000.00% |
| 16 | JKI | 1000.00% |
| 17 | JKG | 1000.00% |
| 18 | JKE | 1000.00% |
| 19 | IUSV | 1000.00% |
| 20 | IUSG | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | FMR Inc | 9.22M (16.52%) | -181.14K Decreased by -1.97% | Sep 30, 23 |
| 2 | BlackRock Inc | 6.47M (11.59%) | -9.27K Decreased by -0.14% | Sep 30, 23 |
| 3 | Vanguard Group Inc | 5.44M (9.75%) | -303.61K Decreased by -5.58% | Sep 30, 23 |
| 4 | Lone Pine Capital LLC | 2.92M (5.24%) | -343.89K Decreased by -11.77% | Sep 30, 23 |
| 5 | Victory Capital Management Inc. | 2.24M (4.01%) | 2.22M Increased by +98.98% | Sep 30, 23 |
| 6 | State Street Corporation | 2.02M (3.62%) | 40.28K Increased by +1.99% | Sep 30, 23 |
| 7 | Morgan Stanley - Brokerage Accounts | 1.40M (2.51%) | 286.99K Increased by +20.50% | Sep 30, 23 |
| 8 | LSV Asset Management | 1.32M (2.37%) | -82.50K Decreased by -6.23% | Sep 30, 23 |
| 9 | HS Management Partners, LLC | 1.00M (1.80%) | -111.01K Decreased by -11.05% | Dec 31, 23 |
| 10 | JPMorgan Chase & Co | 1.00M (1.79%) | 44.59K Increased by +4.46% | Sep 30, 23 |
| 11 | Geode Capital Management, LLC | 954.24K (1.71%) | 43.03K Increased by +4.51% | Sep 30, 23 |
| 12 | Dimensional Fund Advisors, Inc. | 797.11K (1.43%) | 17.98K Increased by +2.26% | Sep 30, 23 |
| 13 | Marshall Wace Asset Management Ltd | 796.12K (1.43%) | 574.20K Increased by +72.12% | Sep 30, 23 |
| 14 | AQR Capital Management LLC | 789.48K (1.41%) | 467.24K Increased by +59.18% | Sep 30, 23 |
| 15 | Pacer Advisors, INC. | 782.36K (1.40%) | 771.36K Increased by +98.59% | Sep 30, 23 |
| 16 | Bank of New York Mellon Corp | 758.30K (1.36%) | -10.53K Decreased by -1.39% | Sep 30, 23 |
| 17 | Tensile Capital Management LLC | 715.65K (1.28%) | 5.23K Increased by +0.73% | Sep 30, 23 |
| 18 | Barclays PLC | 592.99K (1.06%) | 354.22K Increased by +59.73% | Sep 30, 23 |
| 19 | Northern Trust Corp | 552.64K (0.99%) | 23.26K Increased by +4.21% | Sep 30, 23 |
| 20 | Atlantic Trust Group, LLC | 550.56K (0.99%) | -644.36K Decreased by -117.04% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF | 1.87M (3.34%) | -338.00 Decreased by -0.02% | Dec 29, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 1.82M (3.27%) | 2.24K Increased by +0.12% | Nov 30, 23 |
| 3 | Victory Sycamore Established Value R | 1.57M (2.81%) | 1.57M Increased by +100.00% | Sep 30, 23 |
| 4 | Vanguard Small Cap Index | 1.51M (2.71%) | 6.21K Increased by +0.41% | Nov 30, 23 |
| 5 | Fidelity® Contrafund® | 1.23M (2.21%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | Vanguard Institutional Extnd Mkt Idx Tr | 907.66K (1.63%) | 14.50K Increased by +1.60% | Nov 30, 23 |
| 7 | Fidelity® Blue Chip Growth | 806.23K (1.44%) | 5.80K Increased by +0.72% | Nov 30, 23 |
| 8 | Pacer US Cash Cows 100 ETF | 805.95K (1.44%) | 3.19K Increased by +0.40% | Dec 29, 23 |
| 9 | Vanguard Small Cap Value Index Inv | 790.90K (1.42%) | 3.05K Increased by +0.39% | Nov 30, 23 |
| 10 | Fidelity® Select Retailing | 596.60K (1.07%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 11 | Select Retailing | 596.60K (1.07%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 12 | Fidelity® Low-Priced Stock | 590.30K (1.06%) | -615.00 Decreased by -0.10% | Oct 31, 23 |
| 13 | JPMorgan Value Advantage L | 511.00K (0.92%) | 35.20K Increased by +6.89% | Nov 30, 23 |
| 14 | SPDR® S&P MIDCAP 400 ETF Trust | 501.77K (0.90%) | -4.33K Decreased by -0.86% | Nov 30, 23 |
| 15 | Fidelity® Series Stk Selec Lg Cp Val | 489.90K (0.88%) | -9.90K Decreased by -2.02% | Nov 30, 23 |
| 16 | Fidelity Contrafund Commingled Pl O | 486.48K (0.87%) | 1.14K Increased by +0.23% | Nov 30, 23 |
| 17 | iShares MSCI USA Quality Factor ETF | 418.16K (0.75%) | 255.00 Increased by +0.06% | Dec 29, 23 |
| 18 | JPM US Value Advantage-MA | 403.60K (0.72%) | 386.63K Increased by +95.79% | Sep 30, 23 |
| 19 | Fidelity® VIP Mid Cap Initial | 374.84K (0.67%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 20 | VIP Mid Cap Initial | 374.84K (0.67%) | 0.00 Increased by 0.00% | Nov 30, 23 |