| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCB | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | IYY | 1000.00% |
| 5 | IWV | 1000.00% |
| 6 | IWN | 1000.00% |
| 7 | IWM | 1000.00% |
| 8 | IUSV | 1000.00% |
| 9 | ITOT | 1000.00% |
| 10 | ISCV | 1000.00% |
| 11 | ISCG | 1000.00% |
| 12 | TPMN | 26.08% |
| 13 | BOON | 2.13% |
| 14 | CSB | 1.42% |
| 15 | XMLV | 1.26% |
| 16 | VRAI | 1.08% |
| 17 | PAMC | 0.60% |
| 18 | FNK | 0.60% |
| 19 | HSMV | 0.51% |
| 20 | SDP | 0.51% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 13.43M (13.34%) | 760.30K Increased by +5.66% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 10.93M (10.86%) | -200.16K Decreased by -1.83% | Sep 30, 23 |
| 3 | ATLAS Infrastructure Partners (UK) Ltd | 5.18M (5.15%) | 724.06K Increased by +13.97% | Sep 30, 23 |
| 4 | State Street Corporation | 3.69M (3.66%) | 72.42K Increased by +1.96% | Sep 30, 23 |
| 5 | Goldman Sachs Group Inc | 3.51M (3.48%) | 952.19K Increased by +27.15% | Sep 30, 23 |
| 6 | JPMorgan Chase & Co | 3.04M (3.02%) | -75.02K Decreased by -2.47% | Sep 30, 23 |
| 7 | AllianceBernstein L.P. | 2.99M (2.97%) | -113.51K Decreased by -3.79% | Sep 30, 23 |
| 8 | Massachusetts Financial Services Company | 2.60M (2.58%) | 58.85K Increased by +2.27% | Sep 30, 23 |
| 9 | Wellington Management Company LLP | 2.51M (2.49%) | -1.76M Decreased by -70.18% | Sep 30, 23 |
| 10 | Geode Capital Management, LLC | 2.06M (2.05%) | 138.79K Increased by +6.72% | Sep 30, 23 |
| 11 | Fuller & Thaler Asset Management Inc | 1.94M (1.93%) | 220.67K Increased by +11.35% | Sep 30, 23 |
| 12 | Principal Financial Group Inc | 1.87M (1.85%) | -13.56K Decreased by -0.73% | Sep 30, 23 |
| 13 | Bank of New York Mellon Corp | 1.84M (1.83%) | -17.26K Decreased by -0.94% | Sep 30, 23 |
| 14 | Zimmer Partners LP | 1.76M (1.75%) | -2.23M Decreased by -126.65% | Sep 30, 23 |
| 15 | First Trust Advisors L.P. | 1.68M (1.67%) | 126.18K Increased by +7.51% | Sep 30, 23 |
| 16 | Morgan Stanley - Brokerage Accounts | 1.37M (1.36%) | -17.07K Decreased by -1.25% | Sep 30, 23 |
| 17 | Northern Trust Corp | 1.31M (1.30%) | -125.06K Decreased by -9.57% | Sep 30, 23 |
| 18 | Mariner Value Strategies, LLC | 1.31M (1.30%) | -22.95K Decreased by -1.76% | Sep 30, 23 |
| 19 | Dimensional Fund Advisors, Inc. | 1.28M (1.27%) | 7.03K Increased by +0.55% | Sep 30, 23 |
| 20 | Charles Schwab Investment Management Inc | 1.16M (1.15%) | 68.39K Increased by +5.89% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 3.13M (3.11%) | 3.61K Increased by +0.12% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 3.07M (3.05%) | -556.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | iShares Russell 2000 ETF | 2.77M (2.75%) | 17.63K Increased by +0.64% | Dec 29, 23 |
| 4 | Vanguard Small Cap Index | 2.62M (2.60%) | 11.78K Increased by +0.45% | Nov 30, 23 |
| 5 | ATLAS Global Infrastructure USD Unhedged | 1.91M (1.89%) | 83.25K Increased by +4.37% | Sep 30, 23 |
| 6 | Fuller & Thaler Behavrl Small-Cap Value | 1.87M (1.86%) | 178.46K Increased by +9.56% | Nov 30, 23 |
| 7 | Vanguard Small Cap Value Index Inv | 1.82M (1.81%) | 4.33K Increased by +0.24% | Nov 30, 23 |
| 8 | Undiscovered Managers Behavioral Val L | 1.76M (1.74%) | -3.80K Decreased by -0.22% | Nov 30, 23 |
| 9 | First Trust Value Line® Dividend ETF | 1.53M (1.52%) | -18.49K Decreased by -1.21% | Dec 28, 23 |
| 10 | Vanguard Institutional Extnd Mkt Idx Tr | 1.47M (1.46%) | 29.71K Increased by +2.03% | Nov 30, 23 |
| 11 | JPMorgan Small Cap Equity A | 1.41M (1.40%) | -39.46K Decreased by -2.81% | Nov 30, 23 |
| 12 | JPM US Small Cap Core-Composite | 1.38M (1.38%) | -61.78K Decreased by -4.46% | Dec 31, 23 |
| 13 | MFS New Discovery Value I | 1.12M (1.12%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 14 | Nuance Mid Cap Value Separate Account | 1.03M (1.02%) | -60.30K Decreased by -5.86% | Sep 30, 23 |
| 15 | iShares Russell 2000 Value ETF | 980.57K (0.97%) | 1.82K Increased by +0.19% | Dec 29, 23 |
| 16 | Fidelity® Small Cap Index | 932.91K (0.93%) | 24.92K Increased by +2.67% | Oct 31, 23 |
| 17 | MFS Utilities A | 877.51K (0.87%) | 115.68K Increased by +13.18% | Nov 30, 23 |
| 18 | SPDR® S&P MIDCAP 400 ETF Trust | 809.54K (0.80%) | -6.97K Decreased by -0.86% | Nov 30, 23 |
| 19 | Nuance Mid Cap Value Institutional | 782.83K (0.78%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 20 | MFS Utilities Equity | 761.83K (0.76%) | -17.89K Decreased by -2.35% | Sep 30, 23 |