| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWD | 1000.00% |
| 2 | IWS | 1000.00% |
| 3 | IWV | 1000.00% |
| 4 | IXN | 1000.00% |
| 5 | IYW | 1000.00% |
| 6 | IYY | 1000.00% |
| 7 | JKD | 1000.00% |
| 8 | JKE | 1000.00% |
| 9 | JKF | 1000.00% |
| 10 | JKG | 1000.00% |
| 11 | JKI | 1000.00% |
| 12 | IWB | 1000.00% |
| 13 | IVV | 1000.00% |
| 14 | IVE | 1000.00% |
| 15 | IUSV | 1000.00% |
| 16 | ITOT | 1000.00% |
| 17 | IWR | 1000.00% |
| 18 | IMCV | 1000.00% |
| 19 | IMCG | 1000.00% |
| 20 | IMCB | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 7.30M (12.32%) | 11.93K Increased by +0.16% | Sep 30, 23 |
| 2 | BlackRock Inc | 5.75M (9.71%) | -6.01K Decreased by -0.10% | Sep 30, 23 |
| 3 | Hotchkis & Wiley Capital Management LLC | 5.52M (9.31%) | -440.62K Decreased by -7.98% | Sep 30, 23 |
| 4 | State Street Corporation | 2.95M (4.97%) | -66.56K Decreased by -2.26% | Sep 30, 23 |
| 5 | Amvescap Plc. | 2.42M (4.07%) | -42.45K Decreased by -1.76% | Sep 30, 23 |
| 6 | Ameriprise Financial Inc | 1.81M (3.06%) | 212.78K Increased by +11.74% | Sep 30, 23 |
| 7 | American Century Companies Inc | 1.69M (2.86%) | -149.07K Decreased by -8.80% | Sep 30, 23 |
| 8 | Wellington Management Company LLP | 1.51M (2.54%) | -692.73K Decreased by -45.93% | Sep 30, 23 |
| 9 | Geode Capital Management, LLC | 1.36M (2.29%) | 5.83K Increased by +0.43% | Sep 30, 23 |
| 10 | First Trust Advisors L.P. | 1.12M (1.88%) | -43.19K Decreased by -3.87% | Sep 30, 23 |
| 11 | Lyrical Asset Management LP | 828.04K (1.40%) | -17.76K Decreased by -2.14% | Sep 30, 23 |
| 12 | Renaissance Technologies Corp | 809.08K (1.36%) | -147.49K Decreased by -18.23% | Sep 30, 23 |
| 13 | Westfield Capital Management Company, LP | 748.12K (1.26%) | 44.76K Increased by +5.98% | Sep 30, 23 |
| 14 | Northern Trust Corp | 709.88K (1.20%) | 43.70K Increased by +6.16% | Sep 30, 23 |
| 15 | Franklin Resources Inc | 636.27K (1.07%) | -154.23K Decreased by -24.24% | Sep 30, 23 |
| 16 | Legal & General Group PLC | 588.90K (0.99%) | -2.92K Decreased by -0.50% | Sep 30, 23 |
| 17 | Charles Schwab Investment Management Inc | 487.80K (0.82%) | 950.00 Increased by +0.19% | Sep 30, 23 |
| 18 | Acadian Asset Management LLC | 484.52K (0.82%) | 376.80K Increased by +77.77% | Sep 30, 23 |
| 19 | Bank of New York Mellon Corp | 471.27K (0.79%) | -1.35K Decreased by -0.29% | Sep 30, 23 |
| 20 | Dimensional Fund Advisors, Inc. | 468.39K (0.79%) | 21.46K Increased by +4.58% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Windsor™ II Inv | 2.10M (3.54%) | -29.90K Decreased by -1.43% | Sep 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 1.86M (3.13%) | 2.12K Increased by +0.11% | Nov 30, 23 |
| 3 | Vanguard Small Cap Index | 1.54M (2.59%) | 5.99K Increased by +0.39% | Nov 30, 23 |
| 4 | Vanguard Institutional 500 Index Trust | 1.45M (2.44%) | 14.14K Increased by +0.98% | Nov 30, 23 |
| 5 | Vanguard Small Cap Value Index Inv | 1.07M (1.80%) | 3.17K Increased by +0.30% | Nov 30, 23 |
| 6 | Columbia Seligman Tech & Info A | 1.05M (1.76%) | 38.80K Increased by +3.71% | Nov 30, 23 |
| 7 | First Trust NASDAQ Cybersecurity ETF | 953.58K (1.61%) | 0.00 Increased by 0.00% | Dec 28, 23 |
| 8 | Columbia Seligman Technology Growth | 943.30K (1.59%) | 88.00K Increased by +9.33% | Sep 30, 23 |
| 9 | Invesco Comstock A | 818.84K (1.38%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | Invesco Large Cap Value | 818.84K (1.38%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Swedbank Robur Technology A | 800.00K (1.35%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 12 | iShares MSCI USA Min Vol Factor ETF | 764.03K (1.29%) | -224.00 Decreased by -0.03% | Dec 29, 23 |
| 13 | SPDR® S&P 500 ETF Trust | 731.84K (1.23%) | -5.11K Decreased by -0.70% | Dec 31, 23 |
| 14 | Fidelity® 500 Index | 691.08K (1.17%) | 4.40K Increased by +0.64% | Nov 30, 23 |
| 15 | American Century Mid Cap Value Inv | 663.31K (1.12%) | -76.78K Decreased by -11.58% | Sep 30, 23 |
| 16 | American Century U.S. Mid Cap Value | 663.31K (1.12%) | -76.78K Decreased by -11.58% | Sep 30, 23 |
| 17 | iShares Core S&P 500 ETF | 594.44K (1.00%) | 350.00 Increased by +0.06% | Dec 29, 23 |
| 18 | Invesco S&P 500® Equal Weight ETF | 553.88K (0.93%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 19 | Lyrical U.S. Value Equity - CS | 473.53K (0.80%) | 34.99K Increased by +7.39% | Dec 31, 23 |
| 20 | Vanguard Information Technology ETF | 441.69K (0.75%) | -17.89K Decreased by -4.05% | Nov 30, 23 |