| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWV | 1000.00% |
| 2 | JKJ | 1000.00% |
| 3 | JKK | 1000.00% |
| 4 | ISCB | 1000.00% |
| 5 | ISCG | 1000.00% |
| 6 | ISCV | 1000.00% |
| 7 | ITOT | 1000.00% |
| 8 | IWM | 1000.00% |
| 9 | IWN | 1000.00% |
| 10 | POTX | 18.91% |
| 11 | BUDX | 10.26% |
| 12 | MJ | 6.86% |
| 13 | CNBS | 4.71% |
| 14 | NETL | 4.21% |
| 15 | KBWY | 3.06% |
| 16 | RDOG | 2.31% |
| 17 | GRI_old | 1.97% |
| 18 | MJUS | 1.66% |
| 19 | PPTY | 1.48% |
| 20 | YOLO | 1.46% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 4.90M (17.72%) | -108.94K Decreased by -2.23% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 4.39M (15.88%) | -34.32K Decreased by -0.78% | Sep 30, 23 |
| 3 | State Street Corporation | 1.73M (6.25%) | 13.79K Increased by +0.80% | Sep 30, 23 |
| 4 | Zimmer Partners LP | 1.14M (4.14%) | -93.01K Decreased by -8.13% | Sep 30, 23 |
| 5 | Charles Schwab Investment Management Inc | 363.50K (1.32%) | 12.03K Increased by +3.31% | Sep 30, 23 |
| 6 | Northern Trust Corp | 358.17K (1.30%) | 28.40K Increased by +7.93% | Sep 30, 23 |
| 7 | Morgan Stanley - Brokerage Accounts | 317.61K (1.15%) | 13.87K Increased by +4.37% | Sep 30, 23 |
| 8 | Bank of New York Mellon Corp | 309.49K (1.12%) | -7.19K Decreased by -2.32% | Sep 30, 23 |
| 9 | Legal & General Group PLC | 247.83K (0.90%) | -2.63K Decreased by -1.06% | Sep 30, 23 |
| 10 | Mirae Asset Global Investments (Korea) Co Ltd | 204.99K (0.74%) | -13.75K Decreased by -6.71% | Sep 30, 23 |
| 11 | Balyasny Asset Management LLC | 202.35K (0.73%) | 202.35K Increased by +100.00% | Sep 30, 23 |
| 12 | JPMorgan Chase & Co | 192.50K (0.70%) | -42.80K Decreased by -22.23% | Sep 30, 23 |
| 13 | Principal Financial Group Inc | 170.51K (0.62%) | -1.06K Decreased by -0.62% | Sep 30, 23 |
| 14 | Amvescap Plc. | 162.76K (0.59%) | -27.78K Decreased by -17.07% | Sep 30, 23 |
| 15 | Dimensional Fund Advisors, Inc. | 128.35K (0.46%) | 51.90K Increased by +40.44% | Sep 30, 23 |
| 16 | Peregrine Capital Management,LLC | 118.82K (0.43%) | -5.08K Decreased by -4.28% | Sep 30, 23 |
| 17 | Ameriprise Financial Inc | 112.20K (0.41%) | -8.79K Decreased by -7.84% | Sep 30, 23 |
| 18 | Schonfeld Strategic Advisors LLC | 108.19K (0.39%) | 70.61K Increased by +65.26% | Sep 30, 23 |
| 19 | Goldman Sachs Group Inc | 106.78K (0.39%) | -8.16K Decreased by -7.64% | Sep 30, 23 |
| 20 | Rhumbline Advisers | 101.17K (0.37%) | -5.45K Decreased by -5.39% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 1.88M (6.79%) | 765.00 Increased by +0.04% | Dec 29, 23 |
| 2 | Vanguard Real Estate Index Investor | 1.14M (4.11%) | -18.10K Decreased by -1.59% | Nov 30, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 874.81K (3.17%) | 1.48K Increased by +0.17% | Nov 30, 23 |
| 4 | iShares Russell 2000 ETF | 773.06K (2.80%) | 25.50K Increased by +3.30% | Dec 29, 23 |
| 5 | Vanguard Small Cap Index | 727.09K (2.63%) | 4.64K Increased by +0.64% | Nov 30, 23 |
| 6 | Vanguard Small Cap Growth Index Inv | 407.03K (1.47%) | 2.05K Increased by +0.50% | Nov 30, 23 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 401.66K (1.45%) | 4.65K Increased by +1.16% | Nov 30, 23 |
| 8 | iShares Russell 2000 Value ETF | 268.22K (0.97%) | 498.00 Increased by +0.19% | Dec 29, 23 |
| 9 | SPDR® Portfolio S&P 600 Sm Cap ETF | 240.42K (0.87%) | 1.07K Increased by +0.45% | Dec 29, 23 |
| 10 | Vanguard Tax-Managed Small Cap Adm | 232.98K (0.84%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | ETFMG Alternative Harvest ETF | 180.30K (0.65%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 12 | iShares S&P Small-Cap 600 Value ETF | 177.31K (0.64%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 13 | Vanguard Real Estate II Index | 176.81K (0.64%) | -753.00 Decreased by -0.43% | Nov 30, 23 |
| 14 | State St Russell Sm/Mid Cp® Indx NL Cl C | 162.55K (0.59%) | 6.60K Increased by +4.06% | Dec 31, 23 |
| 15 | SPDR® S&P 600 Small Cap Growth ETF | 155.16K (0.56%) | 218.00 Increased by +0.14% | Nov 30, 23 |
| 16 | iShares S&P Small-Cap 600 Growth ETF | 147.06K (0.53%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 17 | Schwab US REIT ETF™ | 144.03K (0.52%) | 22.00 Increased by +0.02% | Dec 30, 23 |
| 18 | Schwab US Small-Cap ETF™ | 126.85K (0.46%) | 54.00 Increased by +0.04% | Dec 30, 23 |
| 19 | Principal SmallCap S&P 600 Idx SP | 116.13K (0.42%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 20 | Vanguard S&P Small-Cap 600 ETF | 113.27K (0.41%) | -1.01K Decreased by -0.89% | Nov 30, 23 |