| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ITOT | 1000.00% |
| 2 | IWM | 1000.00% |
| 3 | IUSV | 1000.00% |
| 4 | IUSG | 1000.00% |
| 5 | ISCV | 1000.00% |
| 6 | ISCB | 1000.00% |
| 7 | JKK | 1000.00% |
| 8 | JKJ | 1000.00% |
| 9 | ISCG | 1000.00% |
| 10 | IYY | 1000.00% |
| 11 | IWV | 1000.00% |
| 12 | IWO | 1000.00% |
| 13 | PSL | 3.57% |
| 14 | PBJ | 3.13% |
| 15 | BFIT | 2.44% |
| 16 | EASI | 2.42% |
| 17 | PFUT | 2.23% |
| 18 | XRT | 1.54% |
| 19 | MGMT | 1.32% |
| 20 | RETL | 1.25% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | FMR Inc | 15.10M (14.93%) | -145.09K Decreased by -0.96% | Sep 30, 23 |
| 2 | BlackRock Inc | 12.13M (11.99%) | -65.08K Decreased by -0.54% | Sep 30, 23 |
| 3 | Vanguard Group Inc | 10.73M (10.61%) | -27.39K Decreased by -0.26% | Sep 30, 23 |
| 4 | LSV Asset Management | 4.63M (4.58%) | -276.65K Decreased by -5.97% | Sep 30, 23 |
| 5 | Renaissance Technologies Corp | 4.20M (4.15%) | -392.19K Decreased by -9.34% | Sep 30, 23 |
| 6 | State Street Corporation | 3.73M (3.69%) | -51.19K Decreased by -1.37% | Sep 30, 23 |
| 7 | Dimensional Fund Advisors, Inc. | 2.95M (2.91%) | 43.73K Increased by +1.48% | Sep 30, 23 |
| 8 | Morgan Stanley - Brokerage Accounts | 2.83M (2.80%) | 371.77K Increased by +13.12% | Sep 30, 23 |
| 9 | UBS Asset Mgmt Americas Inc | 2.64M (2.61%) | 245.74K Increased by +9.31% | Sep 30, 23 |
| 10 | Citadel Advisors Llc | 2.38M (2.36%) | 845.62K Increased by +35.46% | Sep 30, 23 |
| 11 | Geode Capital Management, LLC | 2.21M (2.18%) | 66.92K Increased by +3.03% | Sep 30, 23 |
| 12 | Balyasny Asset Management LLC | 1.83M (1.81%) | 1.37M Increased by +74.64% | Sep 30, 23 |
| 13 | D. E. Shaw & Co LP | 1.66M (1.64%) | 801.57K Increased by +48.42% | Sep 30, 23 |
| 14 | BTIM Corp | 1.46M (1.44%) | 505.03K Increased by +34.60% | Sep 30, 23 |
| 15 | Amvescap Plc. | 1.44M (1.42%) | 89.00K Increased by +6.19% | Sep 30, 23 |
| 16 | Northern Trust Corp | 1.43M (1.41%) | -54.30K Decreased by -3.80% | Sep 30, 23 |
| 17 | Handelsbanken Fonder AB | 1.32M (1.31%) | 400.00K Increased by +30.26% | Sep 30, 23 |
| 18 | Bank of New York Mellon Corp | 1.26M (1.25%) | -70.37K Decreased by -5.58% | Sep 30, 23 |
| 19 | Goldman Sachs Group Inc | 1.08M (1.07%) | -646.86K Decreased by -59.91% | Sep 30, 23 |
| 20 | Genworth Financial Wealth Mgmt Inc | 1.04M (1.03%) | -8.08K Decreased by -0.78% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity® Low-Priced Stock | 3.79M (3.75%) | -45.05K Decreased by -1.19% | Oct 31, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 3.19M (3.16%) | 4.46K Increased by +0.14% | Nov 30, 23 |
| 3 | iShares Core S&P Mid-Cap ETF | 3.08M (3.05%) | -558.00 Decreased by -0.02% | Dec 29, 23 |
| 4 | iShares Russell 2000 ETF | 2.72M (2.69%) | 17.33K Increased by +0.64% | Dec 29, 23 |
| 5 | Vanguard Small Cap Index | 2.64M (2.61%) | 11.68K Increased by +0.44% | Nov 30, 23 |
| 6 | Vanguard Small Cap Value Index Inv | 1.84M (1.82%) | 4.31K Increased by +0.23% | Nov 30, 23 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 1.46M (1.44%) | 28.91K Increased by +1.98% | Nov 30, 23 |
| 8 | Fidelity® Series Intrinsic Opps | 1.31M (1.29%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 9 | Fidelity Global Bargain Growth Stocks MF | 1.15M (1.14%) | 298.70K Increased by +25.86% | Aug 21, 23 |
| 10 | Fidelity Global Value Growth Eq MF | 1.15M (1.14%) | -700.00 Decreased by -0.06% | Aug 21, 23 |
| 11 | Strategic Advisers® Fidelity US TtlStk | 1.09M (1.08%) | -8.56K Decreased by -0.79% | Nov 30, 23 |
| 12 | Nordea 1 - Global Climate & Envir BI EUR | 1.00M (0.99%) | 161.44K Increased by +16.10% | Nov 30, 23 |
| 13 | Fidelity® Small Cap Index | 997.30K (0.99%) | 26.64K Increased by +2.67% | Oct 31, 23 |
| 14 | Fidelity® Small Cap Growth | 974.73K (0.96%) | -1.18K Decreased by -0.12% | Oct 31, 23 |
| 15 | iShares Russell 2000 Growth ETF | 903.67K (0.89%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 16 | Handelsbanken Global Tema (A1 SEK) | 900.00K (0.89%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 17 | SPDR® S&P MIDCAP 400 ETF Trust | 816.83K (0.81%) | -7.04K Decreased by -0.86% | Nov 30, 23 |
| 18 | Fidelity Global Intrinsic Value Cl F5 | 775.00K (0.77%) | -65.00K Decreased by -8.39% | Sep 30, 23 |
| 19 | Avantis US Small Cap Value ETF | 774.43K (0.77%) | 0.00 Increased by 0.00% | Dec 30, 23 |
| 20 | VIP Mid Cap Initial | 724.00K (0.72%) | 0.00 Increased by 0.00% | Nov 30, 23 |