| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IBLC | 1000.00% |
| 2 | JKJ | 1000.00% |
| 3 | IYY | 1000.00% |
| 4 | IYW | 1000.00% |
| 5 | IWB | 1000.00% |
| 6 | ITOT | 1000.00% |
| 7 | ISCV | 1000.00% |
| 8 | ISCB | 1000.00% |
| 9 | IGM | 1000.00% |
| 10 | IWV | 1000.00% |
| 11 | IWS | 1000.00% |
| 12 | IWR | 1000.00% |
| 13 | IWD | 1000.00% |
| 14 | PSCT | 3.52% |
| 15 | SWIN_old | 2.05% |
| 16 | FXL | 1.42% |
| 17 | MPAY | 1.21% |
| 18 | ALTL_old | 1.18% |
| 19 | DSMC | 1.12% |
| 20 | RWJ | 1.10% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 25.52M (14.13%) | -780.81K Decreased by -3.06% | Sep 30, 23 |
| 2 | Amvescap Plc. | 17.08M (9.46%) | 1.48M Increased by +8.66% | Sep 30, 23 |
| 3 | Franklin Resources Inc | 16.93M (9.37%) | -1.09M Decreased by -6.46% | Sep 30, 23 |
| 4 | BlackRock Inc | 14.55M (8.05%) | -1.29M Decreased by -8.90% | Sep 30, 23 |
| 5 | Glenview Capital Management LLC | 9.73M (5.39%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | State Street Corporation | 7.30M (4.04%) | -800.42K Decreased by -10.96% | Sep 30, 23 |
| 7 | Dimensional Fund Advisors, Inc. | 7.08M (3.92%) | -51.04K Decreased by -0.72% | Sep 30, 23 |
| 8 | Morgan Stanley - Brokerage Accounts | 6.47M (3.58%) | -576.18K Decreased by -8.90% | Sep 30, 23 |
| 9 | Fidelity International Ltd | 6.33M (3.50%) | 4.37M Increased by +69.07% | Sep 30, 23 |
| 10 | Geode Capital Management, LLC | 4.84M (2.68%) | -246.59K Decreased by -5.09% | Sep 30, 23 |
| 11 | Pacer Advisors, INC. | 4.41M (2.44%) | 1.39M Increased by +31.48% | Sep 30, 23 |
| 12 | LSV Asset Management | 3.55M (1.97%) | 25.58K Increased by +0.72% | Sep 30, 23 |
| 13 | Great West Life Assurance Co | 3.11M (1.72%) | 8.39K Increased by +0.27% | Sep 30, 23 |
| 14 | Ameriprise Financial Inc | 2.99M (1.66%) | 8.23K Increased by +0.28% | Sep 30, 23 |
| 15 | Charles Schwab Investment Management Inc | 2.54M (1.41%) | 455.12K Increased by +17.91% | Sep 30, 23 |
| 16 | Northern Trust Corp | 2.24M (1.24%) | -14.87K Decreased by -0.66% | Sep 30, 23 |
| 17 | Nuveen Asset Management, LLC | 1.61M (0.89%) | -637.02K Decreased by -39.55% | Sep 30, 23 |
| 18 | Bank of New York Mellon Corp | 1.59M (0.88%) | -36.38K Decreased by -2.28% | Sep 30, 23 |
| 19 | Goldman Sachs Group Inc | 1.54M (0.85%) | 121.02K Increased by +7.88% | Sep 30, 23 |
| 20 | River Road Asset Management, LLC | 1.46M (0.81%) | -101.23K Decreased by -6.92% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 12.95M (7.17%) | 5.04K Increased by +0.04% | Dec 29, 23 |
| 2 | Templeton Growth A | 8.24M (4.56%) | -3.05M Decreased by -37.07% | Nov 30, 23 |
| 3 | Templeton Growth Inc A | 8.24M (4.56%) | -3.05M Decreased by -37.07% | Nov 30, 23 |
| 4 | Vanguard Total Stock Mkt Idx Inv | 6.44M (3.57%) | 8.36K Increased by +0.13% | Nov 30, 23 |
| 5 | Vanguard Small Cap Index | 5.31M (2.94%) | 23.74K Increased by +0.45% | Nov 30, 23 |
| 6 | Pacer US Small Cap Cash Cows 100 ETF | 5.17M (2.86%) | 48.26K Increased by +0.93% | Dec 29, 23 |
| 7 | Fidelity Global Technology A-Dis-EUR | 5.00M (2.77%) | 835.08K Increased by +16.70% | Nov 30, 23 |
| 8 | Invesco Comstock A | 4.64M (2.57%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | Invesco Large Cap Value | 4.64M (2.57%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Templeton Growth (Euro) I(acc)EUR | 3.72M (2.06%) | -1.34M Decreased by -36.11% | Nov 30, 23 |
| 11 | Vanguard Small Cap Value Index Inv | 3.69M (2.04%) | 9.12K Increased by +0.25% | Nov 30, 23 |
| 12 | Pacer US Cash Cows 100 ETF | 3.06M (1.69%) | 12.15K Increased by +0.40% | Dec 29, 23 |
| 13 | Vanguard Institutional Extnd Mkt Idx Tr | 2.97M (1.65%) | 63.52K Increased by +2.14% | Nov 30, 23 |
| 14 | iShares S&P Small-Cap 600 Value ETF | 2.71M (1.50%) | -8.07K Decreased by -0.30% | Dec 29, 23 |
| 15 | DFA US Small Cap Value I | 2.06M (1.14%) | 139.09K Increased by +6.74% | Nov 30, 23 |
| 16 | Templeton Foreign A | 2.06M (1.14%) | -27.32K Decreased by -1.33% | Oct 31, 23 |
| 17 | Vanguard Information Technology ETF | 2.00M (1.10%) | -195.35K Decreased by -9.79% | Nov 30, 23 |
| 18 | Columbia Seligman Tech & Info A | 1.89M (1.05%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 19 | Columbia Seligman Technology Growth | 1.89M (1.05%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | Avantis US Small Cap Value ETF | 1.88M (1.04%) | 20.12K Increased by +1.07% | Dec 30, 23 |