| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKJ | 1000.00% |
| 2 | IWF | 1000.00% |
| 3 | IWD | 1000.00% |
| 4 | IWB | 1000.00% |
| 5 | IWR | 1000.00% |
| 6 | IUSV | 1000.00% |
| 7 | IUSG | 1000.00% |
| 8 | IWS | 1000.00% |
| 9 | IYY | 1000.00% |
| 10 | FOVL | 1000.00% |
| 11 | JKK | 1000.00% |
| 12 | ITOT | 1000.00% |
| 13 | ISCV | 1000.00% |
| 14 | ISCG | 1000.00% |
| 15 | IWP | 1000.00% |
| 16 | ISCB | 1000.00% |
| 17 | IWV | 1000.00% |
| 18 | PKB | 2.71% |
| 19 | PYZ | 2.44% |
| 20 | CUT | 2.09% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 7.04M (11.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 6.41M (10.02%) | -122.10K Decreased by -1.90% | Sep 30, 23 |
| 3 | BlackRock Inc | 5.98M (9.34%) | -766.79K Decreased by -12.83% | Sep 30, 23 |
| 4 | FMR Inc | 3.54M (5.53%) | -773.15K Decreased by -21.83% | Sep 30, 23 |
| 5 | First Trust Advisors L.P. | 3.39M (5.30%) | 247.58K Increased by +7.29% | Sep 30, 23 |
| 6 | Dimensional Fund Advisors, Inc. | 2.26M (3.52%) | -41.11K Decreased by -1.82% | Sep 30, 23 |
| 7 | State Street Corporation | 1.87M (2.92%) | -134.52K Decreased by -7.20% | Sep 30, 23 |
| 8 | Macquarie Group Ltd | 1.61M (2.52%) | -119.99K Decreased by -7.45% | Sep 30, 23 |
| 9 | Eminence Capital LLC | 1.57M (2.45%) | -342.08K Decreased by -21.85% | Sep 30, 23 |
| 10 | Alyeska Investment Group, L.P. | 1.40M (2.19%) | 419.15K Increased by +29.93% | Sep 30, 23 |
| 11 | American Century Companies Inc | 1.15M (1.80%) | -152.82K Decreased by -13.25% | Sep 30, 23 |
| 12 | Franklin Resources Inc | 1.03M (1.61%) | 184.03K Increased by +17.82% | Sep 30, 23 |
| 13 | Geode Capital Management, LLC | 967.09K (1.51%) | -59.11K Decreased by -6.11% | Sep 30, 23 |
| 14 | T. Rowe Price Associates, Inc. | 850.45K (1.33%) | 135.82K Increased by +15.97% | Sep 30, 23 |
| 15 | Pictet Asset Manangement SA | 849.02K (1.33%) | 849.02K Increased by +100.00% | Sep 30, 23 |
| 16 | Millennium Management LLC | 823.45K (1.29%) | 600.56K Increased by +72.93% | Sep 30, 23 |
| 17 | Long Pond Capital, LP | 809.52K (1.26%) | 629.02K Increased by +77.70% | Sep 30, 23 |
| 18 | Point72 Asset Management, L.P. | 808.75K (1.26%) | -72.90K Decreased by -9.01% | Sep 30, 23 |
| 19 | Amvescap Plc. | 796.56K (1.24%) | 291.83K Increased by +36.64% | Sep 30, 23 |
| 20 | Bank of New York Mellon Corp | 735.88K (1.15%) | -51.67K Decreased by -7.02% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Rising Dividend Achiev ETF | 2.69M (4.20%) | 3.77K Increased by +0.14% | Dec 28, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 2.03M (3.17%) | 2.53K Increased by +0.12% | Nov 30, 23 |
| 3 | iShares Core S&P Mid-Cap ETF | 1.95M (3.04%) | -353.00 Decreased by -0.02% | Dec 29, 23 |
| 4 | Vanguard Small Cap Index | 1.68M (2.62%) | 5.17K Increased by +0.31% | Nov 30, 23 |
| 5 | Vanguard Small Cap Value Index Inv | 1.17M (1.82%) | 3.16K Increased by +0.27% | Nov 30, 23 |
| 6 | Vanguard Institutional Extnd Mkt Idx Tr | 932.37K (1.46%) | 19.02K Increased by +2.04% | Nov 30, 23 |
| 7 | Delaware Small Cap Value A | 846.95K (1.32%) | -33.70K Decreased by -3.98% | Nov 30, 23 |
| 8 | Fidelity® Value | 843.40K (1.32%) | 13.90K Increased by +1.65% | Nov 30, 23 |
| 9 | Franklin Small Cap Value A | 707.77K (1.11%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | Franklin Small Cap Value SMA Composite | 707.77K (1.11%) | 125.64K Increased by +17.75% | Sep 30, 23 |
| 11 | Franklin US Small Cap Value Equity | 707.77K (1.11%) | 125.64K Increased by +17.75% | Sep 30, 23 |
| 12 | Fidelity® Series Stk Selec Lg Cp Val | 572.80K (0.89%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | DFA US Small Cap I | 525.05K (0.82%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 14 | SPDR® S&P MIDCAP 400 ETF Trust | 513.90K (0.80%) | -4.42K Decreased by -0.86% | Nov 30, 23 |
| 15 | Ceredex Mid Cap Value Equity | 488.90K (0.76%) | 488.90K Increased by +100.00% | Sep 30, 23 |
| 16 | T. Rowe Price Integrated US Sm Gr Eq | 479.10K (0.75%) | -26.70K Decreased by -5.57% | Sep 30, 23 |
| 17 | TRP Integrated US Small-Cap Gr Eq | 479.10K (0.75%) | -26.70K Decreased by -5.57% | Sep 30, 23 |
| 18 | Virtus Ceredex Mid-Cap Value Equity I | 475.00K (0.74%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 19 | Avantis US Small Cap Value ETF | 395.51K (0.62%) | 0.00 Increased by 0.00% | Dec 30, 23 |
| 20 | iShares S&P Mid-Cap 400 Growth ETF | 395.43K (0.62%) | 0.00 Increased by 0.00% | Nov 30, 23 |