| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWB | 1000.00% |
| 2 | IWD | 1000.00% |
| 3 | IGM | 1000.00% |
| 4 | ITOT | 1000.00% |
| 5 | ISCV | 1000.00% |
| 6 | JKJ | 1000.00% |
| 7 | IYY | 1000.00% |
| 8 | ISCB | 1000.00% |
| 9 | IYC | 1000.00% |
| 10 | IWV | 1000.00% |
| 11 | IWS | 1000.00% |
| 12 | IWR | 1000.00% |
| 13 | GAMR | 2.17% |
| 14 | XSW | 0.66% |
| 15 | HERO | 0.65% |
| 16 | FMET | 0.52% |
| 17 | ITEQ | 0.51% |
| 18 | MRND | 0.44% |
| 19 | FXD | 0.41% |
| 20 | CZA | 0.24% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | AQR Capital Management LLC | 5.09M (11.04%) | 106.92K Increased by +2.10% | Sep 30, 23 |
| 2 | LSV Asset Management | 4.60M (9.98%) | 3.16M Increased by +68.68% | Sep 30, 23 |
| 3 | BlackRock Inc | 4.10M (8.89%) | 1.52M Increased by +37.18% | Sep 30, 23 |
| 4 | Pacer Advisors, INC. | 3.17M (6.87%) | 3.17M Increased by +100.00% | Sep 30, 23 |
| 5 | Vanguard Group Inc | 3.00M (6.51%) | -55.82K Decreased by -1.86% | Sep 30, 23 |
| 6 | Manufacturers Life Insurance Co | 2.42M (5.24%) | 1.57M Increased by +64.92% | Sep 30, 23 |
| 7 | Woodline Partners LP | 1.98M (4.29%) | 209.15K Increased by +10.57% | Sep 30, 23 |
| 8 | Renaissance Technologies Corp | 1.91M (4.14%) | -244.71K Decreased by -12.83% | Sep 30, 23 |
| 9 | Arrowstreet Capital Limited Partnership | 1.31M (2.83%) | -575.26K Decreased by -44.05% | Sep 30, 23 |
| 10 | State Street Corporation | 1.18M (2.57%) | -215.91K Decreased by -18.24% | Sep 30, 23 |
| 11 | Geode Capital Management, LLC | 1.06M (2.31%) | -230.95K Decreased by -21.69% | Sep 30, 23 |
| 12 | Dimensional Fund Advisors, Inc. | 1.03M (2.23%) | -266.07K Decreased by -25.91% | Sep 30, 23 |
| 13 | Ibex Investors LLC | 1.01M (2.18%) | 1.01M Increased by +100.00% | Sep 30, 23 |
| 14 | Jacobs Levy Equity Management, Inc. | 785.43K (1.70%) | 402.82K Increased by +51.29% | Sep 30, 23 |
| 15 | Marshall Wace Asset Management Ltd | 780.34K (1.69%) | 197.56K Increased by +25.32% | Sep 30, 23 |
| 16 | Northern Trust Corp | 772.10K (1.67%) | 65.55K Increased by +8.49% | Sep 30, 23 |
| 17 | Ameriprise Financial Inc | 712.25K (1.54%) | 169.64K Increased by +23.82% | Sep 30, 23 |
| 18 | Millennium Management LLC | 667.48K (1.45%) | -1.34M Decreased by -201.31% | Sep 30, 23 |
| 19 | JANE STREET GROUP, LLC | 594.82K (1.29%) | -4.86K Decreased by -0.82% | Sep 30, 23 |
| 20 | Morgan Stanley - Brokerage Accounts | 528.07K (1.14%) | -10.54K Decreased by -2.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Pacer US Cash Cows 100 ETF | 4.49M (9.74%) | 17.86K Increased by +0.40% | Dec 29, 23 |
| 2 | JHancock Small Cap Core NAV | 2.38M (5.16%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | Vanguard Institutional Extnd Mkt Idx Tr | 984.82K (2.14%) | 1.84K Increased by +0.19% | Nov 30, 23 |
| 4 | First Trust Cnsmr Discret AlphaDEX® ETF | 715.23K (1.55%) | 1.48K Increased by +0.21% | Dec 28, 23 |
| 5 | Vanguard Explorer Inv | 667.28K (1.45%) | 55.44K Increased by +8.31% | Sep 30, 23 |
| 6 | Vanguard Strategic Equity Inv | 514.55K (1.12%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Fidelity® Enhanced Mid Cap ETF | 500.18K (1.08%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 8 | Bridge Builder Large Cap Value | 495.50K (1.07%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 9 | State St Russell Sm/Mid Cp® Indx NL Cl C | 368.28K (0.80%) | -11.60K Decreased by -3.15% | Dec 31, 23 |
| 10 | Fidelity® Extended Market Index | 367.58K (0.80%) | 41.45K Increased by +11.28% | Nov 30, 23 |
| 11 | Schwab US Small-Cap ETF™ | 322.96K (0.70%) | 144.00 Increased by +0.04% | Dec 30, 23 |
| 12 | DFA US Small Cap I | 322.78K (0.70%) | 11.50K Increased by +3.56% | Nov 30, 23 |
| 13 | SPDR® S&P Software & Services ETF | 305.02K (0.66%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 14 | Vanguard Market Neutral I | 290.62K (0.63%) | 225.61K Increased by +77.63% | Sep 30, 23 |
| 15 | Bridge Builder Small/Mid Cap Value | 280.20K (0.61%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 16 | Zacks Mid-Cap Core Strategy | 276.81K (0.60%) | 20.59K Increased by +7.44% | Sep 30, 23 |
| 17 | Victory Value | 245.00K (0.53%) | -25.47K Decreased by -10.39% | Sep 30, 23 |
| 18 | AQR Large Cap Multi-Style I | 228.50K (0.50%) | -467.00 Decreased by -0.20% | Sep 30, 23 |
| 19 | BlackRock Advantage Large Cap Core Instl | 219.90K (0.48%) | -30.75K Decreased by -13.98% | Nov 30, 23 |
| 20 | WisdomTree US Al Enhanced Val ETF | 214.12K (0.46%) | 0.00 Increased by 0.00% | Dec 29, 23 |