| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKK | 1000.00% |
| 2 | ISCB | 1000.00% |
| 3 | ISCV | 1000.00% |
| 4 | ITOT | 1000.00% |
| 5 | IUSG | 1000.00% |
| 6 | ISCG | 1000.00% |
| 7 | IUSV | 1000.00% |
| 8 | IWB | 1000.00% |
| 9 | IWD | 1000.00% |
| 10 | IWR | 1000.00% |
| 11 | IWS | 1000.00% |
| 12 | IWV | 1000.00% |
| 13 | IYM | 1000.00% |
| 14 | IYY | 1000.00% |
| 15 | JKJ | 1000.00% |
| 16 | THCX | 6.24% |
| 17 | AZTD | 4.19% |
| 18 | ACT_old | 4.00% |
| 19 | BUDX | 3.70% |
| 20 | PAGG | 2.98% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment Management LLC | 4.90M (11.62%) | -38.05K Decreased by -0.78% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 4.64M (11.01%) | 35.00K Increased by +0.75% | Sep 30, 23 |
| 3 | BlackRock Inc | 4.19M (9.93%) | -21.27K Decreased by -0.51% | Sep 30, 23 |
| 4 | Earnest Partners LLC | 2.71M (6.43%) | 108.59K Increased by +4.01% | Sep 30, 23 |
| 5 | T. Rowe Price Associates, Inc. | 2.16M (5.12%) | -96.68K Decreased by -4.48% | Sep 30, 23 |
| 6 | State Street Corporation | 1.27M (3.01%) | 22.68K Increased by +1.79% | Sep 30, 23 |
| 7 | Wells Fargo & Co | 1.04M (2.46%) | 44.05K Increased by +4.25% | Sep 30, 23 |
| 8 | Northern Trust Corp | 1.01M (2.40%) | 119.11K Increased by +11.77% | Sep 30, 23 |
| 9 | Empower Advisory Group LLC | 903.97K (2.14%) | 143.33K Increased by +15.86% | Sep 30, 23 |
| 10 | Morgan Stanley - Brokerage Accounts | 726.11K (1.72%) | 18.42K Increased by +2.54% | Sep 30, 23 |
| 11 | Bank of New York Mellon Corp | 718.02K (1.70%) | -4.21K Decreased by -0.59% | Sep 30, 23 |
| 12 | Pacer Advisors, INC. | 686.23K (1.63%) | 674.71K Increased by +98.32% | Sep 30, 23 |
| 13 | Geode Capital Management, LLC | 621.19K (1.47%) | 16.48K Increased by +2.65% | Sep 30, 23 |
| 14 | Raymond James & Associates | 590.66K (1.40%) | 36.06K Increased by +6.10% | Sep 30, 23 |
| 15 | DePrince Race & Zollo Inc | 586.67K (1.39%) | 586.67K Increased by +100.00% | Sep 30, 23 |
| 16 | Lazard Asset Management LLC | 548.31K (1.30%) | 548.31K Increased by +100.00% | Sep 30, 23 |
| 17 | Charles Schwab Investment Management Inc | 526.28K (1.25%) | -58.95K Decreased by -11.20% | Sep 30, 23 |
| 18 | Marshall Wace Asset Management Ltd | 445.17K (1.06%) | 409.04K Increased by +91.88% | Sep 30, 23 |
| 19 | Federated Hermes Inc | 383.32K (0.91%) | 42.16K Increased by +11.00% | Sep 30, 23 |
| 20 | Bank of America Corp | 375.09K (0.89%) | -149.77K Decreased by -39.93% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 1.32M (3.12%) | 1.99K Increased by +0.15% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 1.26M (2.99%) | -228.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | T. Rowe Price Mid-Cap Value | 1.24M (2.93%) | -42.12K Decreased by -3.40% | Sep 30, 23 |
| 4 | T. Rowe Price US Mid-Cap Value Equity | 1.24M (2.93%) | -42.12K Decreased by -3.40% | Sep 30, 23 |
| 5 | Vanguard Small Cap Index | 1.09M (2.59%) | 6.78K Increased by +0.62% | Nov 30, 23 |
| 6 | Vanguard Small Cap Value Index Inv | 759.03K (1.80%) | 2.84K Increased by +0.37% | Nov 30, 23 |
| 7 | Pacer US Cash Cows 100 ETF | 729.10K (1.73%) | 2.88K Increased by +0.40% | Dec 29, 23 |
| 8 | Harbor Small Cap Value Instl | 616.65K (1.46%) | -6.75K Decreased by -1.09% | Sep 30, 23 |
| 9 | Vanguard Institutional Extnd Mkt Idx Tr | 603.79K (1.43%) | 9.64K Increased by +1.60% | Nov 30, 23 |
| 10 | T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z | 603.62K (1.43%) | 2.41K Increased by +0.40% | Sep 30, 23 |
| 11 | Virtus KAR Small-Mid Cap Core R6 | 436.43K (1.04%) | 25.12K Increased by +5.76% | Sep 30, 23 |
| 12 | Invesco High Yield Eq Div Achiev™ ETF | 390.57K (0.93%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 13 | Federated Hermes Kaufmann Small Cap A | 377.30K (0.89%) | 42.40K Increased by +11.24% | Sep 30, 23 |
| 14 | Federated Hermes Kaufmann Small Cap Grow | 377.30K (0.89%) | 42.40K Increased by +11.24% | Sep 30, 23 |
| 15 | SPDR® S&P MIDCAP 400 ETF Trust | 332.76K (0.79%) | -2.85K Decreased by -0.86% | Nov 30, 23 |
| 16 | Virtus KAR Small-Cap Value I | 270.27K (0.64%) | -22.04K Decreased by -8.15% | Sep 30, 23 |
| 17 | FlexShares Mstar Glbl Upstrm Nat Res ETF | 270.02K (0.64%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 18 | iShares S&P Mid-Cap 400 Value ETF | 255.42K (0.61%) | -197.00 Decreased by -0.08% | Nov 30, 23 |
| 19 | Schwab Fundamental US Small Company ETF | 246.19K (0.58%) | 176.00 Increased by +0.07% | Dec 30, 23 |
| 20 | State St Russell Sm/Mid Cp® Indx NL Cl C | 236.56K (0.56%) | 3.30K Increased by +1.40% | Nov 30, 23 |