| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWR | 1000.00% |
| 2 | IYY | 1000.00% |
| 3 | IYH | 1000.00% |
| 4 | IWV | 1000.00% |
| 5 | IWS | 1000.00% |
| 6 | IWD | 1000.00% |
| 7 | IWB | 1000.00% |
| 8 | IUSV | 1000.00% |
| 9 | IUSG | 1000.00% |
| 10 | JKD | 1000.00% |
| 11 | ITOT | 1000.00% |
| 12 | IMCV | 1000.00% |
| 13 | IMCB | 1000.00% |
| 14 | ILCV | 1000.00% |
| 15 | ILCB | 1000.00% |
| 16 | IBB | 1000.00% |
| 17 | JKF | 1000.00% |
| 18 | JKG | 1000.00% |
| 19 | JKI | 1000.00% |
| 20 | FTXH | 4.60% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 5.11M (11.80%) | 14.92K Increased by +0.29% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 4.66M (10.76%) | 20.37K Increased by +0.44% | Sep 30, 23 |
| 3 | Wellington Management Company LLP | 4.12M (9.51%) | -567.01K Decreased by -13.76% | Sep 30, 23 |
| 4 | venBio Select Advisor LLC | 2.85M (6.58%) | -57.50K Decreased by -2.02% | Sep 30, 23 |
| 5 | FMR Inc | 2.60M (6.01%) | -11.57K Decreased by -0.44% | Sep 30, 23 |
| 6 | Renaissance Technologies Corp | 2.25M (5.19%) | 63.29K Increased by +2.81% | Sep 30, 23 |
| 7 | State Street Corporation | 1.88M (4.34%) | 3.51K Increased by +0.19% | Sep 30, 23 |
| 8 | HHG PLC | 876.57K (2.02%) | -2.28K Decreased by -0.26% | Sep 30, 23 |
| 9 | Geode Capital Management, LLC | 830.25K (1.92%) | 23.86K Increased by +2.87% | Sep 30, 23 |
| 10 | Palo Alto Investors, LLC | 575.91K (1.33%) | -51.61K Decreased by -8.96% | Sep 30, 23 |
| 11 | Bank of New York Mellon Corp | 571.07K (1.32%) | -25.16K Decreased by -4.41% | Sep 30, 23 |
| 12 | Dimensional Fund Advisors, Inc. | 551.99K (1.27%) | 17.23K Increased by +3.12% | Sep 30, 23 |
| 13 | Nuveen Asset Management, LLC | 513.38K (1.18%) | 36.80K Increased by +7.17% | Sep 30, 23 |
| 14 | AQR Capital Management LLC | 476.59K (1.10%) | -34.01K Decreased by -7.14% | Sep 30, 23 |
| 15 | Fuller & Thaler Asset Management Inc | 430.90K (0.99%) | -1.52K Decreased by -0.35% | Sep 30, 23 |
| 16 | Orbimed Advisors, LLC | 401.90K (0.93%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | Northern Trust Corp | 391.46K (0.90%) | -5.05K Decreased by -1.29% | Sep 30, 23 |
| 18 | LSV Asset Management | 383.07K (0.88%) | 3.70K Increased by +0.97% | Sep 30, 23 |
| 19 | Morgan Stanley - Brokerage Accounts | 354.40K (0.82%) | 45.63K Increased by +12.87% | Sep 30, 23 |
| 20 | First Trust Advisors L.P. | 316.16K (0.73%) | -96.08K Decreased by -30.39% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 1.47M (3.40%) | 1.90K Increased by +0.13% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 1.42M (3.29%) | -258.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | Vanguard Small Cap Index | 1.22M (2.81%) | 5.27K Increased by +0.43% | Nov 30, 23 |
| 4 | Vanguard Small Cap Value Index Inv | 844.79K (1.95%) | 2.26K Increased by +0.27% | Nov 30, 23 |
| 5 | Vanguard Health Care Inv | 842.59K (1.94%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Federated Hermes Kaufmann Small Cap Grow | 822.57K (1.90%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 678.38K (1.57%) | 12.07K Increased by +1.78% | Nov 30, 23 |
| 8 | Fidelity® Contrafund® | 584.70K (1.35%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | Vanguard Windsor Investor Shares | 547.99K (1.26%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Hartford MidCap Y | 418.59K (0.97%) | 38.25K Increased by +9.14% | Nov 30, 23 |
| 11 | Fuller & Thaler Behavioral Sm-Cp Eq R6 | 406.73K (0.94%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Fuller & Thaler Behavioral Small-Cap Eq | 406.73K (0.94%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | SPDR® S&P MIDCAP 400 ETF Trust | 375.83K (0.87%) | -3.24K Decreased by -0.86% | Nov 30, 23 |
| 14 | iShares Biotechnology ETF | 341.48K (0.79%) | -311.00 Decreased by -0.09% | Dec 29, 23 |
| 15 | SPDR® S&P Biotech ETF | 329.58K (0.76%) | -1.91K Decreased by -0.58% | Dec 31, 23 |
| 16 | Pacer US Cash Cows 100 ETF | 303.10K (0.70%) | 1.20K Increased by +0.40% | Dec 29, 23 |
| 17 | iShares S&P Mid-Cap 400 Growth ETF | 289.19K (0.67%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | Fidelity® Select Biotechnology | 277.67K (0.64%) | 3.60K Increased by +1.30% | Oct 31, 23 |
| 19 | State St Russell Sm/Mid Cp® Indx NL Cl C | 264.21K (0.61%) | 5.50K Increased by +2.08% | Dec 31, 23 |
| 20 | Janus Henderson Research D | 257.60K (0.59%) | 0.00 Increased by 0.00% | Sep 30, 23 |