| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCV | 1000.00% |
| 2 | JKJ | 1000.00% |
| 3 | IYW | 1000.00% |
| 4 | IWV | 1000.00% |
| 5 | IWS | 1000.00% |
| 6 | IWR | 1000.00% |
| 7 | IWD | 1000.00% |
| 8 | IWB | 1000.00% |
| 9 | IUSV | 1000.00% |
| 10 | IDAT | 1000.00% |
| 11 | IGM | 1000.00% |
| 12 | ITOT | 1000.00% |
| 13 | ISCB | 1000.00% |
| 14 | ADPV | 4.74% |
| 15 | CSD | 4.17% |
| 16 | GLRY | 3.47% |
| 17 | GAST | 1.77% |
| 18 | FIVG | 1.67% |
| 19 | IVES | 1.23% |
| 20 | RFV | 1.15% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 26.04M (11.43%) | 844.21K Increased by +3.24% | Sep 30, 23 |
| 2 | BlackRock Inc | 22.10M (9.70%) | 1.59M Increased by +7.21% | Sep 30, 23 |
| 3 | Jupiter Asset Management Limited | 14.52M (6.37%) | -1.80M Decreased by -12.42% | Sep 30, 23 |
| 4 | Dimensional Fund Advisors, Inc. | 9.48M (4.16%) | 758.07K Increased by +8.00% | Sep 30, 23 |
| 5 | Neuberger Berman Group LLC | 8.74M (3.84%) | 203.81K Increased by +2.33% | Sep 30, 23 |
| 6 | State Street Corporation | 6.62M (2.90%) | 520.70K Increased by +7.87% | Sep 30, 23 |
| 7 | Greenlight Capital, Inc | 5.59M (2.45%) | 1.14M Increased by +20.39% | Sep 30, 23 |
| 8 | Deutsche Bank AG | 4.87M (2.14%) | 4.51M Increased by +92.68% | Sep 30, 23 |
| 9 | Allspring Global Investments Holdings, LLC | 4.01M (1.76%) | -8.42K Decreased by -0.21% | Sep 30, 23 |
| 10 | Geode Capital Management, LLC | 3.42M (1.50%) | 416.80K Increased by +12.20% | Sep 30, 23 |
| 11 | Royce & Associates, LP | 3.17M (1.39%) | 302.73K Increased by +9.56% | Sep 30, 23 |
| 12 | Cooper Creek Partners Management LLC | 2.45M (1.07%) | 1.11M Increased by +45.19% | Sep 30, 23 |
| 13 | Zimmer Partners LP | 2.32M (1.02%) | 790.38K Increased by +34.02% | Sep 30, 23 |
| 14 | Charles Schwab Investment Management Inc | 2.17M (0.95%) | -42.40K Decreased by -1.95% | Sep 30, 23 |
| 15 | Jacobs Levy Equity Management, Inc. | 2.07M (0.91%) | 20.55K Increased by +0.99% | Sep 30, 23 |
| 16 | Bank of New York Mellon Corp | 2.04M (0.89%) | 78.48K Increased by +3.85% | Sep 30, 23 |
| 17 | Morgan Stanley - Brokerage Accounts | 2.03M (0.89%) | 899.54K Increased by +44.25% | Sep 30, 23 |
| 18 | D. E. Shaw & Co LP | 2.01M (0.88%) | 123.26K Increased by +6.13% | Sep 30, 23 |
| 19 | Northern Trust Corp | 1.99M (0.87%) | 232.23K Increased by +11.67% | Sep 30, 23 |
| 20 | Renaissance Technologies Corp | 1.85M (0.81%) | 229.40K Increased by +12.41% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 7.20M (3.16%) | 11.23K Increased by +0.16% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 6.96M (3.06%) | -1.26K Decreased by -0.02% | Dec 29, 23 |
| 3 | Vanguard Small Cap Index | 5.93M (2.60%) | 28.41K Increased by +0.48% | Nov 30, 23 |
| 4 | Vanguard Small Cap Value Index Inv | 4.12M (1.81%) | 11.70K Increased by +0.28% | Nov 30, 23 |
| 5 | Jupiter UK Special Situations L Inc | 3.70M (1.62%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | Vanguard Institutional Extnd Mkt Idx Tr | 3.30M (1.45%) | 33.21K Increased by +1.01% | Nov 30, 23 |
| 7 | Allspring Special Small Cap Value A | 2.81M (1.23%) | -166.60K Decreased by -5.93% | Nov 30, 23 |
| 8 | Vanguard Information Technology ETF | 2.36M (1.03%) | -231.87K Decreased by -9.84% | Nov 30, 23 |
| 9 | DFA US Small Cap Value I | 2.32M (1.02%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | SEI World Equity Ex-US A (SIIT) | 2.30M (1.01%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 11 | Neuberger Berman Intrinsic Value I | 1.85M (0.81%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 12 | SPDR® S&P MIDCAP 400 ETF Trust | 1.83M (0.80%) | -15.78K Decreased by -0.86% | Nov 30, 23 |
| 13 | Alliance Trust Ord | 1.60M (0.70%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 14 | Jupiter Global Value Equity X Acc | 1.60M (0.70%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | Royce Small-Cap Quality Value Composite | 1.48M (0.65%) | -6.84K Decreased by -0.46% | Sep 30, 23 |
| 16 | Royce Small-Cap Total Return Invmt | 1.48M (0.65%) | -6.84K Decreased by -0.46% | Sep 30, 23 |
| 17 | DFA US Targeted Value I | 1.40M (0.61%) | -74.60K Decreased by -5.33% | Nov 30, 23 |
| 18 | Hennessy Cornerstone Mid Cap 30 Inv | 1.40M (0.61%) | 1.40M Increased by +100.00% | Dec 31, 23 |
| 19 | iShares Digital Security ETF USD Acc | 1.36M (0.59%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 20 | iShares S&P Mid-Cap 400 Value ETF | 1.34M (0.59%) | 0.00 Increased by 0.00% | Dec 29, 23 |