| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCB | 1000.00% |
| 2 | ISCG | 1000.00% |
| 3 | ISCV | 1000.00% |
| 4 | ITOT | 1000.00% |
| 5 | IHAK | 1000.00% |
| 6 | IUSG | 1000.00% |
| 7 | IUSV | 1000.00% |
| 8 | IWB | 1000.00% |
| 9 | IWD | 1000.00% |
| 10 | IWR | 1000.00% |
| 11 | IWS | 1000.00% |
| 12 | IWV | 1000.00% |
| 13 | IYW | 1000.00% |
| 14 | IYY | 1000.00% |
| 15 | JKJ | 1000.00% |
| 16 | JKK | 1000.00% |
| 17 | JUNE_old | 5.01% |
| 18 | BCDF | 4.72% |
| 19 | CWS | 4.12% |
| 20 | CIBR | 2.96% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 5.18M (10.06%) | -66.21K Decreased by -1.28% | Sep 30, 23 |
| 2 | BlackRock Inc | 4.93M (9.59%) | -11.37K Decreased by -0.23% | Sep 30, 23 |
| 3 | Wellington Management Company LLP | 3.87M (7.51%) | -585.42K Decreased by -15.14% | Sep 30, 23 |
| 4 | Boston Partners Global Investors, Inc | 3.22M (6.25%) | -507.52K Decreased by -15.77% | Sep 30, 23 |
| 5 | FMR Inc | 2.82M (5.49%) | 328.43K Increased by +11.63% | Sep 30, 23 |
| 6 | State Street Corporation | 1.58M (3.07%) | 22.73K Increased by +1.44% | Sep 30, 23 |
| 7 | Fuller & Thaler Asset Management Inc | 1.58M (3.07%) | -214.18K Decreased by -13.57% | Sep 30, 23 |
| 8 | First Trust Advisors L.P. | 1.58M (3.06%) | -167.63K Decreased by -10.63% | Sep 30, 23 |
| 9 | Dimensional Fund Advisors, Inc. | 1.00M (1.95%) | 51.11K Increased by +5.10% | Sep 30, 23 |
| 10 | Geode Capital Management, LLC | 869.48K (1.69%) | 16.43K Increased by +1.89% | Sep 30, 23 |
| 11 | Northern Trust Corp | 628.59K (1.22%) | -9.19K Decreased by -1.46% | Sep 30, 23 |
| 12 | Amvescap Plc. | 616.17K (1.20%) | 64.41K Increased by +10.45% | Sep 30, 23 |
| 13 | LSV Asset Management | 601.34K (1.17%) | -19.62K Decreased by -3.26% | Sep 30, 23 |
| 14 | Bank of New York Mellon Corp | 573.64K (1.11%) | -20.27K Decreased by -3.53% | Sep 30, 23 |
| 15 | Charles Schwab Investment Management Inc | 507.54K (0.99%) | 10.79K Increased by +2.13% | Sep 30, 23 |
| 16 | Morgan Stanley - Brokerage Accounts | 485.10K (0.94%) | 44.57K Increased by +9.19% | Sep 30, 23 |
| 17 | Horizon Asset Management Inc/ny | 424.17K (0.82%) | -7.19K Decreased by -1.70% | Sep 30, 23 |
| 18 | Polaris Capital Management, LLC | 358.00K (0.70%) | -111.00K Decreased by -31.01% | Sep 30, 23 |
| 19 | California Public Employees Retrmnt Sys | 318.00K (0.62%) | 13.13K Increased by +4.13% | Sep 30, 23 |
| 20 | Renaissance Technologies Corp | 275.95K (0.54%) | 160.14K Increased by +58.03% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 1.68M (3.26%) | 1.89K Increased by +0.11% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 1.61M (3.12%) | -291.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | First Trust NASDAQ Cybersecurity ETF | 1.39M (2.70%) | 0.00 Increased by 0.00% | Dec 28, 23 |
| 4 | Vanguard Small Cap Index | 1.39M (2.70%) | 5.63K Increased by +0.40% | Nov 30, 23 |
| 5 | Vanguard Explorer Inv | 1.08M (2.10%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | JHancock Disciplined Value Mid Cap I | 1.05M (2.04%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 7 | Vanguard Small Cap Value Index Inv | 966.40K (1.88%) | 2.80K Increased by +0.29% | Nov 30, 23 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 776.08K (1.51%) | 14.83K Increased by +1.91% | Nov 30, 23 |
| 9 | Fuller & Thaler Behavrl Small-Cap Value | 559.76K (1.09%) | -293.82K Decreased by -52.49% | Nov 30, 23 |
| 10 | Fuller & Thaler Behavioral Sm-Cp Eq R6 | 554.76K (1.08%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Fuller & Thaler Behavioral Small-Cap Eq | 554.76K (1.08%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 12 | Fidelity® Low-Priced Stock | 539.81K (1.05%) | -559.00 Decreased by -0.10% | Oct 31, 23 |
| 13 | Undiscovered Managers Behavioral Val L | 524.76K (1.02%) | -28.23K Decreased by -5.38% | Nov 30, 23 |
| 14 | Fidelity® Mid-Cap Stock | 436.04K (0.85%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | SPDR® S&P MIDCAP 400 ETF Trust | 429.88K (0.84%) | -3.70K Decreased by -0.86% | Nov 30, 23 |
| 16 | Robeco BP US Premium Equities IH € | 374.76K (0.73%) | -5.38K Decreased by -1.43% | Nov 30, 23 |
| 17 | Fidelity® Small Cap Value | 350.00K (0.68%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 18 | State St Russell Sm/Mid Cp® Indx NL Cl C | 307.45K (0.60%) | -100.00 Decreased by -0.03% | Dec 31, 23 |
| 19 | Polaris Capital Mgt Polaris Glbl Eq | 306.80K (0.60%) | -104.80K Decreased by -34.16% | Sep 30, 23 |
| 20 | ETFMG Prime Cyber Security ETF | 292.15K (0.57%) | 0.00 Increased by 0.00% | Dec 29, 23 |