| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKE | 1000.00% |
| 2 | IWR | 1000.00% |
| 3 | IWV | 1000.00% |
| 4 | IYY | 1000.00% |
| 5 | JKD | 1000.00% |
| 6 | JKG | 1000.00% |
| 7 | ILCG | 1000.00% |
| 8 | ILCB | 1000.00% |
| 9 | IMCG | 1000.00% |
| 10 | ITOT | 1000.00% |
| 11 | IUSG | 1000.00% |
| 12 | GLOF | 1000.00% |
| 13 | IWB | 1000.00% |
| 14 | IWF | 1000.00% |
| 15 | IWP | 1000.00% |
| 16 | IMCB | 1000.00% |
| 17 | PKB | 4.66% |
| 18 | XHB | 3.93% |
| 19 | GRNR | 3.49% |
| 20 | XMMO | 2.58% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 3.43M (10.88%) | 141.77K Increased by +4.13% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 3.18M (10.09%) | -18.06K Decreased by -0.57% | Sep 30, 23 |
| 3 | Kayne Anderson Rudnick Investment Management LLC | 1.45M (4.58%) | 56.70K Increased by +3.92% | Sep 30, 23 |
| 4 | Morgan Stanley - Brokerage Accounts | 1.43M (4.54%) | -230.57K Decreased by -16.08% | Sep 30, 23 |
| 5 | State Street Corporation | 1.18M (3.73%) | -31.41K Decreased by -2.67% | Sep 30, 23 |
| 6 | Wellington Management Company LLP | 850.83K (2.70%) | -47.42K Decreased by -5.57% | Sep 30, 23 |
| 7 | Citadel Advisors Llc | 546.45K (1.73%) | 147.54K Increased by +27.00% | Sep 30, 23 |
| 8 | Geode Capital Management, LLC | 525.68K (1.67%) | 10.63K Increased by +2.02% | Sep 30, 23 |
| 9 | London Company of Virginia | 515.02K (1.63%) | -133.69K Decreased by -25.96% | Sep 30, 23 |
| 10 | Balyasny Asset Management LLC | 480.21K (1.52%) | -53.69K Decreased by -11.18% | Sep 30, 23 |
| 11 | Fisher Asset Management, LLC | 442.37K (1.40%) | 13.89K Increased by +3.14% | Sep 30, 23 |
| 12 | Point72 Asset Management, L.P. | 391.06K (1.24%) | 232.04K Increased by +59.34% | Sep 30, 23 |
| 13 | Bank of New York Mellon Corp | 382.22K (1.21%) | -200.00 Decreased by -0.05% | Sep 30, 23 |
| 14 | Impax Asset Management Group PLC | 355.10K (1.13%) | -162.29K Decreased by -45.70% | Sep 30, 23 |
| 15 | Beacon Pointe Advisors, LLC | 285.67K (0.91%) | 285.67K Increased by +100.00% | Sep 30, 23 |
| 16 | Northern Trust Corp | 279.45K (0.89%) | 552.00 Increased by +0.20% | Sep 30, 23 |
| 17 | Wells Fargo & Co | 268.12K (0.85%) | 20.94K Increased by +7.81% | Sep 30, 23 |
| 18 | Seven Post Investment Office LP | 247.08K (0.78%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | Millennium Management LLC | 219.03K (0.69%) | 208.22K Increased by +95.07% | Sep 30, 23 |
| 20 | Dimensional Fund Advisors, Inc. | 216.33K (0.69%) | 3.73K Increased by +1.72% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 999.57K (3.17%) | 1.11K Increased by +0.11% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 970.79K (3.08%) | -176.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | Vanguard Small Cap Index | 827.59K (2.62%) | 3.39K Increased by +0.41% | Nov 30, 23 |
| 4 | Eaton Vance Atlanta Capital SMID-Cap I | 678.68K (2.15%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | Touchstone Mid Cap Y | 480.96K (1.52%) | -123.24K Decreased by -25.62% | Sep 30, 23 |
| 6 | Vanguard Small Cap Growth Index Inv | 463.56K (1.47%) | 3.08K Increased by +0.66% | Nov 30, 23 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 463.44K (1.47%) | 10.50K Increased by +2.27% | Nov 30, 23 |
| 8 | Hartford MidCap Y | 273.65K (0.87%) | -16.03K Decreased by -5.86% | Nov 30, 23 |
| 9 | SPDR® S&P MIDCAP 400 ETF Trust | 255.95K (0.81%) | -2.20K Decreased by -0.86% | Nov 30, 23 |
| 10 | iShares MSCI USA Quality Factor ETF | 238.15K (0.75%) | 147.00 Increased by +0.06% | Dec 29, 23 |
| 11 | iShares S&P Mid-Cap 400 Growth ETF | 211.47K (0.67%) | -295.00 Decreased by -0.14% | Dec 29, 23 |
| 12 | State St Russell Sm/Mid Cp® Indx NL Cl C | 187.36K (0.59%) | 4.20K Increased by +2.24% | Dec 31, 23 |
| 13 | Vanguard Dividend Appreciation ETF | 184.04K (0.58%) | 1.29K Increased by +0.70% | Nov 30, 23 |
| 14 | Virtus KAR Mid-Cap Core I | 175.57K (0.56%) | 15.33K Increased by +8.73% | Sep 30, 23 |
| 15 | Fidelity® Extended Market Index | 172.15K (0.55%) | 2.39K Increased by +1.39% | Nov 30, 23 |
| 16 | State St S&P Midcap® Indx SL Cl II | 152.00K (0.48%) | 1.00K Increased by +0.66% | Dec 31, 23 |
| 17 | SPDR® S&P Homebuilders ETF | 150.94K (0.48%) | -4.24K Decreased by -2.81% | Dec 31, 23 |
| 18 | Virtus KAR Small-Mid Cap Core R6 | 142.63K (0.45%) | 7.98K Increased by +5.60% | Sep 30, 23 |
| 19 | Impax Specialists Strategy Composite | 134.01K (0.42%) | -6.94K Decreased by -5.18% | Oct 31, 23 |
| 20 | Value Line Mid Cap Focused | 127.70K (0.40%) | 32.70K Increased by +25.61% | Dec 31, 23 |