| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IYY | 1000.00% |
| 2 | IYE | 1000.00% |
| 3 | FILL | 1000.00% |
| 4 | HDV | 1000.00% |
| 5 | ISCB | 1000.00% |
| 6 | ISCV | 1000.00% |
| 7 | ITOT | 1000.00% |
| 8 | IUSG | 1000.00% |
| 9 | IWB | 1000.00% |
| 10 | IWD | 1000.00% |
| 11 | IWR | 1000.00% |
| 12 | IWS | 1000.00% |
| 13 | JKJ | 1000.00% |
| 14 | IWV | 1000.00% |
| 15 | GRZZ | 5.71% |
| 16 | FXN | 4.25% |
| 17 | PXI | 3.27% |
| 18 | FCG | 2.94% |
| 19 | EWMC | 2.84% |
| 20 | PXE | 2.72% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 4.89M (12.42%) | 867.00 Increased by +0.02% | Jun 30, 23 |
| 2 | Vanguard Group Inc | 4.33M (11.00%) | -57.08K Decreased by -1.32% | Jun 30, 23 |
| 3 | FMR Inc | 2.82M (7.17%) | -2.22M Decreased by -78.71% | Jun 30, 23 |
| 4 | Wellington Management Company LLP | 2.64M (6.72%) | -210.72K Decreased by -7.97% | Jun 30, 23 |
| 5 | State Street Corporation | 1.81M (4.60%) | -92.86K Decreased by -5.13% | Jun 30, 23 |
| 6 | First Trust Advisors L.P. | 1.26M (3.19%) | -219.58K Decreased by -17.46% | Jun 30, 23 |
| 7 | Fuller & Thaler Asset Management Inc | 1.05M (2.66%) | 1.79K Increased by +0.17% | Jun 30, 23 |
| 8 | JPMorgan Chase & Co | 993.85K (2.52%) | -316.39K Decreased by -31.83% | Jun 30, 23 |
| 9 | Geode Capital Management, LLC | 936.70K (2.38%) | 51.90K Increased by +5.54% | Jun 30, 23 |
| 10 | Jennison Associates LLC | 802.17K (2.04%) | 2.84K Increased by +0.35% | Sep 30, 23 |
| 11 | Citadel Advisors Llc | 689.34K (1.75%) | 185.93K Increased by +26.97% | Jun 30, 23 |
| 12 | Ninepoint Partners LP | 681.02K (1.73%) | -308.98K Decreased by -45.37% | Jun 30, 23 |
| 13 | Dimensional Fund Advisors, Inc. | 649.15K (1.65%) | -59.06K Decreased by -9.10% | Sep 30, 23 |
| 14 | Bank of New York Mellon Corp | 607.26K (1.54%) | -10.83K Decreased by -1.78% | Sep 30, 23 |
| 15 | Sourcerock Group LLC | 606.54K (1.54%) | 12.52K Increased by +2.06% | Jun 30, 23 |
| 16 | Northern Trust Corp | 585.11K (1.49%) | 49.52K Increased by +8.46% | Jun 30, 23 |
| 17 | Condire Management, LP | 580.80K (1.48%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 18 | Copeland Capital Management, LLC | 540.50K (1.37%) | 19.66K Increased by +3.64% | Jun 30, 23 |
| 19 | HHG PLC | 490.16K (1.25%) | 1.78K Increased by +0.36% | Jun 30, 23 |
| 20 | Charles Schwab Investment Management Inc | 460.33K (1.17%) | 13.77K Increased by +2.99% | Jun 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity® Low-Priced Stock | 1.51M (3.83%) | 0.00 Increased by 0.00% | Aug 31, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 1.28M (3.26%) | 460.00 Increased by +0.04% | Oct 31, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 1.23M (3.12%) | 2.81K Increased by +0.23% | Sep 30, 23 |
| 4 | Vanguard Instl Ttl Stck Mkt Idx Tr | 1.22M (3.09%) | 17.43K Increased by +1.43% | Mar 31, 23 |
| 5 | First Trust Rising Dividend Achiev ETF | 1.03M (2.62%) | 1.49K Increased by +0.14% | Oct 31, 23 |
| 6 | Vanguard Small Cap Index | 1.02M (2.58%) | -12.48K Decreased by -1.23% | Sep 30, 23 |
| 7 | Fuller & Thaler Behavioral Sm-Cp Eq R6 | 983.45K (2.50%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 8 | Fuller & Thaler Behavioral Small-Cap Eq | 983.45K (2.50%) | 0.00 Increased by 0.00% | Aug 31, 23 |
| 9 | iShares Russell 2000 ETF | 960.53K (2.44%) | 9.57K Increased by +1.00% | Oct 31, 23 |
| 10 | Vanguard Explorer Inv | 781.12K (1.98%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Vanguard Small Cap Value Index Inv | 710.81K (1.81%) | 436.00 Increased by +0.06% | Sep 30, 23 |
| 12 | Ninepoint Energy Series F | 650.00K (1.65%) | -250.00K Decreased by -38.46% | Jun 30, 23 |
| 13 | Vanguard Institutional Extnd Mkt Idx Tr | 580.87K (1.48%) | 11.14K Increased by +1.92% | Sep 30, 23 |
| 14 | SPDR® S&P Oil & Gas Explor & Prodtn ETF | 574.63K (1.46%) | -3.87K Decreased by -0.67% | Oct 31, 23 |
| 15 | Janus Henderson Small Cap Value L | 454.34K (1.15%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | Fidelity® Small Cap Index | 385.04K (0.98%) | 10.77K Increased by +2.80% | Aug 31, 23 |
| 17 | iShares Russell 2000 Value ETF | 381.89K (0.97%) | -248.00 Decreased by -0.06% | Oct 31, 23 |
| 18 | Donald Smith & Co. All Eq Accounts Comp | 380.74K (0.97%) | 1.40K Increased by +0.37% | Sep 30, 23 |
| 19 | Allspring Special Small Cap Value A | 347.71K (0.88%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | SPDR® S&P MIDCAP 400 ETF Trust | 340.31K (0.86%) | -7.82K Decreased by -2.30% | Sep 30, 23 |