| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWS | 1000.00% |
| 2 | IWV | 1000.00% |
| 3 | IWR | 1000.00% |
| 4 | IWD | 1000.00% |
| 5 | IWB | 1000.00% |
| 6 | IUSV | 1000.00% |
| 7 | IYY | 1000.00% |
| 8 | ITOT | 1000.00% |
| 9 | ISCV | 1000.00% |
| 10 | ISCB | 1000.00% |
| 11 | JKJ | 1000.00% |
| 12 | IDU | 1000.00% |
| 13 | FXU | 4.28% |
| 14 | KNGS | 4.15% |
| 15 | PXE | 2.78% |
| 16 | GLRY | 2.70% |
| 17 | ECLN | 2.62% |
| 18 | EMLP | 2.55% |
| 19 | FRAK | 2.18% |
| 20 | PUI | 1.92% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 13.19M (14.58%) | 311.60K Increased by +2.36% | Sep 30, 23 |
| 2 | BlackRock Inc | 8.43M (9.32%) | -134.24K Decreased by -1.59% | Sep 30, 23 |
| 3 | State Street Corporation | 4.27M (4.72%) | -3.71M Decreased by -86.87% | Sep 30, 23 |
| 4 | JPMorgan Chase & Co | 3.87M (4.28%) | 641.01K Increased by +16.57% | Sep 30, 23 |
| 5 | Energy Income Partners, LLC | 2.59M (2.87%) | 323.93K Increased by +12.49% | Sep 30, 23 |
| 6 | Gabelli Funds LLC | 2.46M (2.72%) | 10.00K Increased by +0.41% | Sep 30, 23 |
| 7 | LSV Asset Management | 1.79M (1.98%) | -27.90K Decreased by -1.56% | Sep 30, 23 |
| 8 | Geode Capital Management, LLC | 1.47M (1.63%) | 7.33K Increased by +0.50% | Sep 30, 23 |
| 9 | Bank of New York Mellon Corp | 1.22M (1.35%) | -10.21K Decreased by -0.84% | Sep 30, 23 |
| 10 | Gamco Investors, Inc. Et Al | 1.20M (1.33%) | 22.04K Increased by +1.83% | Sep 30, 23 |
| 11 | Amvescap Plc. | 1.15M (1.27%) | -12.09K Decreased by -1.05% | Sep 30, 23 |
| 12 | Morgan Stanley - Brokerage Accounts | 1.08M (1.19%) | 40.12K Increased by +3.71% | Sep 30, 23 |
| 13 | Charles Schwab Investment Management Inc | 855.67K (0.95%) | 33.90K Increased by +3.96% | Sep 30, 23 |
| 14 | Dimensional Fund Advisors, Inc. | 851.21K (0.94%) | -22.33K Decreased by -2.62% | Sep 30, 23 |
| 15 | Thompson, Siegel & Walmsley LLC | 848.60K (0.94%) | 122.99K Increased by +14.49% | Sep 30, 23 |
| 16 | Equity Investment Corp | 782.03K (0.86%) | 95.76K Increased by +12.25% | Sep 30, 23 |
| 17 | Victory Capital Management Inc. | 727.66K (0.80%) | 697.43K Increased by +95.85% | Sep 30, 23 |
| 18 | Poplar Forest Capital, LLC | 715.26K (0.79%) | 103.47K Increased by +14.47% | Sep 30, 23 |
| 19 | ProShare Advisors LLC | 676.56K (0.75%) | 82.54K Increased by +12.20% | Sep 30, 23 |
| 20 | Millennium Management LLC | 629.18K (0.70%) | -105.94K Decreased by -16.84% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 2.88M (3.19%) | 3.13K Increased by +0.11% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 2.79M (3.08%) | -505.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | Vanguard Small Cap Index | 2.38M (2.63%) | 10.24K Increased by +0.43% | Nov 30, 23 |
| 4 | JPM US Mid Cap Value-MA | 2.22M (2.46%) | 2.22M Increased by +99.79% | Sep 30, 23 |
| 5 | JPMorgan Mid Cap Value L | 2.22M (2.46%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | JPM US Mid Cap Value-Composite | 2.18M (2.41%) | -42.02K Decreased by -1.92% | Dec 31, 23 |
| 7 | Vanguard Equity-Income Inv | 1.75M (1.94%) | 267.98K Increased by +15.27% | Sep 30, 23 |
| 8 | Vanguard Small Cap Value Index Inv | 1.65M (1.83%) | 3.47K Increased by +0.21% | Nov 30, 23 |
| 9 | Gabelli Utilities AAA | 1.65M (1.82%) | -3.50K Decreased by -0.21% | Sep 30, 23 |
| 10 | Vanguard Institutional Extnd Mkt Idx Tr | 1.32M (1.46%) | 20.54K Increased by +1.56% | Nov 30, 23 |
| 11 | SPDR® S&P Dividend ETF | 1.28M (1.42%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 12 | First Trust North Amer Engy InfrasETF | 1.20M (1.33%) | 0.00 Increased by 0.00% | Dec 28, 23 |
| 13 | Vanguard Strategic Equity Inv | 793.98K (0.88%) | 35.69K Increased by +4.49% | Sep 30, 23 |
| 14 | SPDR® S&P MIDCAP 400 ETF Trust | 735.26K (0.81%) | -6.33K Decreased by -0.86% | Nov 30, 23 |
| 15 | Poplar Forest Contrarian Val Ptnrs Str | 692.50K (0.77%) | 103.70K Increased by +14.97% | Sep 30, 23 |
| 16 | Invesco Dividend Income Investor | 656.90K (0.73%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | ProShares S&P MidCap 400 Dividend Arst | 555.36K (0.61%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 18 | iShares S&P Mid-Cap 400 Value ETF | 537.14K (0.59%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 19 | Vanguard Dividend Appreciation ETF | 527.66K (0.58%) | 3.72K Increased by +0.70% | Nov 30, 23 |
| 20 | State St Russell Sm/Mid Cp® Indx NL Cl C | 520.15K (0.58%) | 11.20K Increased by +2.15% | Dec 31, 23 |