| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IYC | 1000.00% |
| 2 | ITOT | 1000.00% |
| 3 | ISCV | 1000.00% |
| 4 | ISCB | 1000.00% |
| 5 | IWS | 1000.00% |
| 6 | IWB | 1000.00% |
| 7 | JKJ | 1000.00% |
| 8 | IWD | 1000.00% |
| 9 | IWV | 1000.00% |
| 10 | IWR | 1000.00% |
| 11 | IYY | 1000.00% |
| 12 | FOVL | 1000.00% |
| 13 | JETS | 3.02% |
| 14 | XTN | 2.45% |
| 15 | PSCI | 2.32% |
| 16 | CRUZ | 1.26% |
| 17 | ALTL_old | 0.96% |
| 18 | VIOV | 0.87% |
| 19 | IJS | 0.87% |
| 20 | SLYV | 0.82% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 14.46M (11.33%) | 47.87K Increased by +0.33% | Sep 30, 23 |
| 2 | Victory Capital Management Inc. | 7.98M (6.25%) | -50.79K Decreased by -0.64% | Sep 30, 23 |
| 3 | BlackRock Inc | 7.80M (6.11%) | -148.50K Decreased by -1.90% | Sep 30, 23 |
| 4 | Dimensional Fund Advisors, Inc. | 4.78M (3.74%) | 534.31K Increased by +11.18% | Sep 30, 23 |
| 5 | State Street Corporation | 4.06M (3.18%) | -43.60K Decreased by -1.07% | Sep 30, 23 |
| 6 | PRIMECAP Management Company | 3.88M (3.04%) | -17.04K Decreased by -0.44% | Sep 30, 23 |
| 7 | Amvescap Plc. | 3.45M (2.70%) | 537.15K Increased by +15.58% | Sep 30, 23 |
| 8 | LSV Asset Management | 3.41M (2.67%) | -18.64K Decreased by -0.55% | Sep 30, 23 |
| 9 | Geode Capital Management, LLC | 2.81M (2.20%) | 60.28K Increased by +2.15% | Sep 30, 23 |
| 10 | Morgan Stanley - Brokerage Accounts | 2.59M (2.03%) | -324.99K Decreased by -12.55% | Sep 30, 23 |
| 11 | Wellington Management Company LLP | 2.55M (2.00%) | 358.75K Increased by +14.05% | Sep 30, 23 |
| 12 | AllianceBernstein L.P. | 2.47M (1.93%) | -124.88K Decreased by -5.06% | Sep 30, 23 |
| 13 | Boston Partners Global Investors, Inc | 2.32M (1.81%) | -497.10K Decreased by -21.46% | Sep 30, 23 |
| 14 | Capital World Investors | 2.26M (1.77%) | 262.05K Increased by +11.58% | Sep 30, 23 |
| 15 | Massachusetts Financial Services Company | 1.63M (1.28%) | 2.09K Increased by +0.13% | Sep 30, 23 |
| 16 | Bank of New York Mellon Corp | 1.21M (0.95%) | 71.73K Increased by +5.91% | Sep 30, 23 |
| 17 | Diamond Hill Capital Management Inc | 1.16M (0.91%) | 25.36K Increased by +2.19% | Sep 30, 23 |
| 18 | Charles Schwab Investment Management Inc | 1.16M (0.91%) | 10.26K Increased by +0.89% | Sep 30, 23 |
| 19 | Citadel Advisors Llc | 1.15M (0.90%) | 1.15M Increased by +100.00% | Sep 30, 23 |
| 20 | US Global Investors Inc | 1.13M (0.89%) | 49.73K Increased by +4.39% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 8.57M (6.71%) | 3.29K Increased by +0.04% | Dec 29, 23 |
| 2 | Victory Sycamore Established Value R | 5.42M (4.25%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 3.99M (3.12%) | 5.34K Increased by +0.13% | Nov 30, 23 |
| 4 | Vanguard PRIMECAP Inv | 3.30M (2.58%) | -520.00 Decreased by -0.02% | Sep 30, 23 |
| 5 | Vanguard Small Cap Index | 3.29M (2.58%) | 10.11K Increased by +0.31% | Nov 30, 23 |
| 6 | Vanguard Institutional 500 Index Trust | 3.10M (2.43%) | 24.31K Increased by +0.79% | Nov 30, 23 |
| 7 | JHancock Disciplined Value Mid Cap I | 2.94M (2.31%) | 551.79K Increased by +18.75% | Nov 30, 23 |
| 8 | Vanguard Small Cap Value Index Inv | 2.29M (1.79%) | 2.50K Increased by +0.11% | Nov 30, 23 |
| 9 | Invesco S&P 500® Equal Weight ETF | 2.12M (1.66%) | 11.47K Increased by +0.54% | Nov 30, 23 |
| 10 | American Funds IS® Growth 1 | 2.00M (1.57%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Capital Group Growth Composite | 2.00M (1.57%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Vanguard Explorer Inv | 1.84M (1.44%) | 364.81K Increased by +19.83% | Sep 30, 23 |
| 13 | iShares S&P Small-Cap 600 Value ETF | 1.79M (1.40%) | -5.16K Decreased by -0.29% | Dec 29, 23 |
| 14 | DFA US Small Cap Value I | 1.68M (1.31%) | 233.56K Increased by +13.94% | Nov 30, 23 |
| 15 | Fidelity® 500 Index | 1.48M (1.16%) | 9.45K Increased by +0.64% | Nov 30, 23 |
| 16 | SPDR® S&P 500 ETF Trust | 1.40M (1.10%) | 4.64K Increased by +0.33% | Nov 30, 23 |
| 17 | US Global Jets ETF | 1.39M (1.09%) | -4.70K Decreased by -0.34% | Dec 29, 23 |
| 18 | MFS Mid Cap Value Equity | 1.27M (1.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | MFS Mid Cap Value A | 1.27M (0.99%) | -2.48K Decreased by -0.20% | Nov 30, 23 |
| 20 | iShares Core S&P 500 ETF | 1.25M (0.98%) | 1.22K Increased by +0.10% | Nov 30, 23 |