| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWV | 1000.00% |
| 2 | ITOT | 1000.00% |
| 3 | IUSV | 1000.00% |
| 4 | JKK | 1000.00% |
| 5 | JKJ | 1000.00% |
| 6 | IWM | 1000.00% |
| 7 | IYY | 1000.00% |
| 8 | IWN | 1000.00% |
| 9 | HDV | 1000.00% |
| 10 | ISCB | 1000.00% |
| 11 | ISCG | 1000.00% |
| 12 | ISCV | 1000.00% |
| 13 | PUI | 2.35% |
| 14 | CNRG | 2.31% |
| 15 | TPYP | 1.53% |
| 16 | XMLV | 1.30% |
| 17 | VRAI | 1.06% |
| 18 | KVLE | 0.71% |
| 19 | PAMC | 0.63% |
| 20 | GLIF | 0.61% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 16.75M (17.48%) | 418.83K Increased by +2.50% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 11.56M (12.07%) | 373.80K Increased by +3.23% | Sep 30, 23 |
| 3 | State Street Corporation | 5.40M (5.63%) | -3.15M Decreased by -58.44% | Sep 30, 23 |
| 4 | Dimensional Fund Advisors, Inc. | 2.66M (2.77%) | -87.21K Decreased by -3.28% | Sep 30, 23 |
| 5 | Wells Fargo & Co | 2.59M (2.70%) | -71.90K Decreased by -2.78% | Sep 30, 23 |
| 6 | Geode Capital Management, LLC | 2.02M (2.11%) | 80.24K Increased by +3.97% | Sep 30, 23 |
| 7 | First Trust Advisors L.P. | 1.58M (1.65%) | -53.74K Decreased by -3.40% | Sep 30, 23 |
| 8 | Bank of New York Mellon Corp | 1.45M (1.52%) | 1.42K Increased by +0.10% | Sep 30, 23 |
| 9 | Northern Trust Corp | 1.21M (1.27%) | -24.75K Decreased by -2.04% | Sep 30, 23 |
| 10 | Morgan Stanley - Brokerage Accounts | 1.13M (1.18%) | 306.41K Increased by +27.04% | Sep 30, 23 |
| 11 | Charles Schwab Investment Management Inc | 1.08M (1.12%) | 2.05K Increased by +0.19% | Sep 30, 23 |
| 12 | ProShare Advisors LLC | 964.62K (1.01%) | 171.34K Increased by +17.76% | Sep 30, 23 |
| 13 | Millennium Management LLC | 952.04K (0.99%) | 494.32K Increased by +51.92% | Sep 30, 23 |
| 14 | Duff & Phelps Inv Mgmt Co (IL) | 875.59K (0.91%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Massachusetts Financial Services Company | 845.06K (0.88%) | -141.31K Decreased by -16.72% | Sep 30, 23 |
| 16 | Amvescap Plc. | 730.49K (0.76%) | -216.79K Decreased by -29.68% | Sep 30, 23 |
| 17 | Wellington Management Company LLP | 727.54K (0.76%) | -523.43K Decreased by -71.94% | Sep 30, 23 |
| 18 | Nuveen Asset Management, LLC | 695.61K (0.73%) | 174.91K Increased by +25.15% | Sep 30, 23 |
| 19 | Goldman Sachs Group Inc | 672.09K (0.70%) | -32.55K Decreased by -4.84% | Sep 30, 23 |
| 20 | Ameriprise Financial Inc | 661.45K (0.69%) | -19.52K Decreased by -2.95% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 3.07M (3.20%) | 21.32K Increased by +0.70% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 2.96M (3.09%) | -536.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | iShares Russell 2000 ETF | 2.61M (2.72%) | 16.60K Increased by +0.64% | Dec 29, 23 |
| 4 | Vanguard Small Cap Index | 2.53M (2.64%) | 11.45K Increased by +0.45% | Nov 30, 23 |
| 5 | iShares Select Dividend ETF | 2.18M (2.27%) | -1.35K Decreased by -0.06% | Dec 29, 23 |
| 6 | Vanguard Small Cap Value Index Inv | 1.75M (1.83%) | 4.26K Increased by +0.24% | Nov 30, 23 |
| 7 | First Trust Value Line® Dividend ETF | 1.48M (1.55%) | -16.11K Decreased by -1.09% | Dec 28, 23 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 1.38M (1.44%) | 22.31K Increased by +1.62% | Nov 30, 23 |
| 9 | SPDR® S&P Dividend ETF | 1.35M (1.41%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 10 | Fidelity® Small Cap Index | 936.82K (0.98%) | 24.89K Increased by +2.66% | Oct 31, 23 |
| 11 | DNP Select Income | 875.59K (0.91%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 12 | SPDR® S&P MIDCAP 400 ETF Trust | 781.25K (0.82%) | -6.73K Decreased by -0.86% | Nov 30, 23 |
| 13 | ProShares S&P MidCap 400 Dividend Arst | 703.06K (0.73%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 14 | MFS New Discovery Value I | 678.71K (0.71%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | Vanguard Utilities ETF | 575.80K (0.60%) | -7.06K Decreased by -1.23% | Nov 30, 23 |
| 16 | iShares S&P Mid-Cap 400 Value ETF | 570.74K (0.60%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 17 | DFA US Small Cap I | 570.00K (0.59%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | State St Russell Sm/Mid Cp® Indx NL Cl C | 560.37K (0.58%) | 18.10K Increased by +3.23% | Dec 31, 23 |
| 19 | Vanguard Dividend Appreciation ETF | 560.16K (0.58%) | 9.76K Increased by +1.74% | Nov 30, 23 |
| 20 | Fidelity® Extended Market Index | 522.26K (0.55%) | 3.98K Increased by +0.76% | Nov 30, 23 |