| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWS | 1000.00% |
| 2 | IWB | 1000.00% |
| 3 | IUSV | 1000.00% |
| 4 | ITOT | 1000.00% |
| 5 | ISCV | 1000.00% |
| 6 | ISCG | 1000.00% |
| 7 | ISCB | 1000.00% |
| 8 | IWD | 1000.00% |
| 9 | IWF | 1000.00% |
| 10 | JKK | 1000.00% |
| 11 | JKJ | 1000.00% |
| 12 | IWP | 1000.00% |
| 13 | IYY | 1000.00% |
| 14 | IYK | 1000.00% |
| 15 | IWR | 1000.00% |
| 16 | IWV | 1000.00% |
| 17 | GREK | 4.55% |
| 18 | FXG | 4.35% |
| 19 | LSAT | 3.40% |
| 20 | RFV | 1.20% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 4.14M (10.07%) | -217.28K Decreased by -5.24% | Sep 30, 23 |
| 2 | BlackRock Inc | 3.73M (9.07%) | -322.31K Decreased by -8.64% | Sep 30, 23 |
| 3 | Dimensional Fund Advisors, Inc. | 3.62M (8.80%) | 386.30K Increased by +10.67% | Sep 30, 23 |
| 4 | Thrivent Financial For Lutherans | 1.91M (4.64%) | 1.79M Increased by +93.79% | Sep 30, 23 |
| 5 | Millennium Management LLC | 1.81M (4.40%) | 724.04K Increased by +39.95% | Sep 30, 23 |
| 6 | Appian WAY Asset Management | 1.48M (3.59%) | -655.67K Decreased by -44.40% | Sep 30, 23 |
| 7 | State Street Corporation | 1.21M (2.95%) | -80.61K Decreased by -6.65% | Sep 30, 23 |
| 8 | Goldman Sachs Group Inc | 1.21M (2.93%) | -48.55K Decreased by -4.03% | Sep 30, 23 |
| 9 | First Trust Advisors L.P. | 1.20M (2.92%) | 2.75K Increased by +0.23% | Sep 30, 23 |
| 10 | Weiss Multi-Strategy Advisers Llc | 1.07M (2.59%) | 653.05K Increased by +61.17% | Sep 30, 23 |
| 11 | Van Eck Associates Corporation | 970.65K (2.36%) | 830.55K Increased by +85.57% | Sep 30, 23 |
| 12 | Morgan Stanley - Brokerage Accounts | 969.00K (2.36%) | 22.83K Increased by +2.36% | Sep 30, 23 |
| 13 | Geode Capital Management, LLC | 812.55K (1.97%) | -28.58K Decreased by -3.52% | Sep 30, 23 |
| 14 | Charles Schwab Investment Management Inc | 726.41K (1.77%) | -24.60K Decreased by -3.39% | Sep 30, 23 |
| 15 | Easterly Investment Partners. | 711.46K (1.73%) | 711.46K Increased by +100.00% | Sep 30, 23 |
| 16 | Candlestick Capital Management LP | 600.00K (1.46%) | -1.25M Decreased by -208.33% | Sep 30, 23 |
| 17 | Amvescap Plc. | 593.43K (1.44%) | 3.28K Increased by +0.55% | Sep 30, 23 |
| 18 | AQR Capital Management LLC | 522.47K (1.27%) | -606.71K Decreased by -116.12% | Sep 30, 23 |
| 19 | Bank of New York Mellon Corp | 493.58K (1.20%) | -28.82K Decreased by -5.84% | Sep 30, 23 |
| 20 | Renaissance Technologies Corp | 414.81K (1.01%) | 105.01K Increased by +25.32% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF | 1.22M (2.96%) | -221.00 Decreased by -0.02% | Dec 29, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 1.11M (2.71%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | Thrivent Small Cap Stock A | 1.04M (2.53%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 4 | DFA US Small Cap Value I | 953.35K (2.32%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | Vanguard Small Cap Index | 921.86K (2.24%) | 2.81K Increased by +0.31% | Nov 30, 23 |
| 6 | Vanguard Small Cap Value Index Inv | 639.50K (1.55%) | 4.74K Increased by +0.74% | Nov 30, 23 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 568.30K (1.38%) | 1.02K Increased by +0.18% | Nov 30, 23 |
| 8 | First Trust Cnsmr Staples AlphaDEX® ETF | 472.69K (1.15%) | 0.00 Increased by 0.00% | Dec 28, 23 |
| 9 | VanEck Global Resources Fund A | 468.40K (1.14%) | -17.10K Decreased by -3.65% | Nov 30, 23 |
| 10 | VanEck Global Resources Composite | 430.60K (1.05%) | 101.80K Increased by +23.64% | Dec 31, 23 |
| 11 | DFA US Small Cap I | 391.20K (0.95%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 12 | Thrivent Small Cap Stock | 381.10K (0.93%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 13 | DFA US Targeted Value I | 362.18K (0.88%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 14 | Vanguard Consumer Staples ETF | 352.83K (0.86%) | -4.29K Decreased by -1.21% | Nov 30, 23 |
| 15 | BrighthouseII Van Eck Global Natrl Res A | 340.50K (0.83%) | 340.50K Increased by +100.00% | Sep 30, 23 |
| 16 | SPDR® S&P MIDCAP 400 ETF Trust | 322.34K (0.78%) | -2.78K Decreased by -0.86% | Nov 30, 23 |
| 17 | Schwab Fundamental US Small Company ETF | 295.51K (0.72%) | 210.00 Increased by +0.07% | Dec 30, 23 |
| 18 | Dimensional US Targeted Value ETF | 280.35K (0.68%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 19 | SEI Tax-Managed Small/Mid Cap F (SIMT) | 278.99K (0.68%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 20 | State St Russell Sm/Mid Cp® Indx NL Cl C | 258.69K (0.63%) | 0.00 Increased by 0.00% | Nov 30, 23 |