| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ITOT | 1000.00% |
| 2 | IYY | 1000.00% |
| 3 | JKK | 1000.00% |
| 4 | ISCB | 1000.00% |
| 5 | IUSV | 1000.00% |
| 6 | IUSG | 1000.00% |
| 7 | IWV | 1000.00% |
| 8 | IWO | 1000.00% |
| 9 | IWM | 1000.00% |
| 10 | JKJ | 1000.00% |
| 11 | ISCG | 1000.00% |
| 12 | ISCV | 1000.00% |
| 13 | VNMC | 2.52% |
| 14 | RUNN | 1.83% |
| 15 | NSCS | 1.41% |
| 16 | HAPY | 1.39% |
| 17 | SDIV | 1.10% |
| 18 | CNTR | 0.82% |
| 19 | AGOX | 0.70% |
| 20 | MMSC | 0.70% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | FMR Inc | 8.59M (14.24%) | 514.70K Increased by +5.99% | Sep 30, 23 |
| 2 | BlackRock Inc | 7.09M (11.75%) | 37.30K Increased by +0.53% | Sep 30, 23 |
| 3 | Vanguard Group Inc | 5.99M (9.93%) | -345.00 Decreased by -0.01% | Sep 30, 23 |
| 4 | Victory Capital Management Inc. | 5.73M (9.50%) | -116.48K Decreased by -2.03% | Sep 30, 23 |
| 5 | Mackenzie Investments | 2.65M (4.39%) | 966.00 Increased by +0.04% | Sep 30, 23 |
| 6 | State Street Corporation | 2.53M (4.20%) | -12.85K Decreased by -0.51% | Sep 30, 23 |
| 7 | AllianceBernstein L.P. | 2.31M (3.83%) | -639.36K Decreased by -27.68% | Sep 30, 23 |
| 8 | Geode Capital Management, LLC | 1.32M (2.19%) | -895.00 Decreased by -0.07% | Sep 30, 23 |
| 9 | HHG PLC | 1.32M (2.18%) | -1.18K Decreased by -0.09% | Sep 30, 23 |
| 10 | Van Berkom and Associates Inc | 1.12M (1.86%) | 204.80K Increased by +18.22% | Sep 30, 23 |
| 11 | Fuller & Thaler Asset Management Inc | 1.04M (1.72%) | -247.70K Decreased by -23.87% | Sep 30, 23 |
| 12 | Dimensional Fund Advisors, Inc. | 982.44K (1.63%) | 45.56K Increased by +4.64% | Sep 30, 23 |
| 13 | Bank of America Corp | 847.12K (1.40%) | -21.89K Decreased by -2.58% | Sep 30, 23 |
| 14 | Northern Trust Corp | 793.75K (1.32%) | -11.84K Decreased by -1.49% | Sep 30, 23 |
| 15 | Thrivent Financial For Lutherans | 789.72K (1.31%) | 17.06K Increased by +2.16% | Sep 30, 23 |
| 16 | Allspring Global Investments Holdings, LLC | 722.23K (1.20%) | 12.82K Increased by +1.78% | Sep 30, 23 |
| 17 | Charles Schwab Investment Management Inc | 707.80K (1.17%) | 35.32K Increased by +4.99% | Sep 30, 23 |
| 18 | Bank of New York Mellon Corp | 670.43K (1.11%) | -26.06K Decreased by -3.89% | Sep 30, 23 |
| 19 | Stephens Inv Mgmt Group LLC | 571.42K (0.95%) | 714.00 Increased by +0.12% | Sep 30, 23 |
| 20 | ClearBridge Advisors, LLC | 557.36K (0.92%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Victory Sycamore Established Value R | 2.92M (4.84%) | -43.00K Decreased by -1.47% | Sep 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 1.90M (3.15%) | 2.50K Increased by +0.13% | Nov 30, 23 |
| 3 | iShares Core S&P Mid-Cap ETF | 1.84M (3.06%) | -334.00 Decreased by -0.02% | Dec 29, 23 |
| 4 | iShares Russell 2000 ETF | 1.63M (2.71%) | 10.41K Increased by +0.64% | Dec 29, 23 |
| 5 | Vanguard Small Cap Index | 1.57M (2.61%) | 6.84K Increased by +0.43% | Nov 30, 23 |
| 6 | Fidelity® Low-Priced Stock | 1.48M (2.45%) | -1.53K Decreased by -0.10% | Oct 31, 23 |
| 7 | Canada Life US Small-Mid Cap Growth F | 1.34M (2.22%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 8 | Janus Henderson Triton D | 1.16M (1.93%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Janus Henderson US SMID Cap Growth | 1.16M (1.93%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Victory Small Cap Value CIT (Net 75) | 1.08M (1.80%) | -35.00K Decreased by -3.23% | Sep 30, 23 |
| 11 | Victory Sycamore Small Company Opp R | 1.08M (1.80%) | -35.00K Decreased by -3.23% | Sep 30, 23 |
| 12 | Strategic Advisers® Fidelity US TtlStk | 992.11K (1.64%) | 44.32K Increased by +4.47% | Nov 30, 23 |
| 13 | Vanguard Small Cap Growth Index Inv | 881.94K (1.46%) | 6.24K Increased by +0.71% | Nov 30, 23 |
| 14 | Vanguard Institutional Extnd Mkt Idx Tr | 870.02K (1.44%) | 14.37K Increased by +1.65% | Nov 30, 23 |
| 15 | VIP Mid Cap Initial | 795.80K (1.32%) | 15.40K Increased by +1.94% | Nov 30, 23 |
| 16 | Vanguard Explorer Inv | 745.25K (1.24%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | Fuller & Thaler Behavrl Small-Cap Value | 720.04K (1.19%) | -180.77K Decreased by -25.11% | Nov 30, 23 |
| 18 | Fidelity® Series Value Discovery | 699.00K (1.16%) | 11.80K Increased by +1.69% | Nov 30, 23 |
| 19 | Undiscovered Managers Behavioral Val L | 677.01K (1.12%) | -1.50K Decreased by -0.22% | Nov 30, 23 |
| 20 | Mackenzie US Mid Cap Opportunities F | 602.53K (1.00%) | 0.00 Increased by 0.00% | Oct 31, 23 |