| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWR | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | IYY | 1000.00% |
| 5 | IYG | 1000.00% |
| 6 | IYF | 1000.00% |
| 7 | IWV | 1000.00% |
| 8 | IWS | 1000.00% |
| 9 | IAT | 1000.00% |
| 10 | ISCB | 1000.00% |
| 11 | ISCG | 1000.00% |
| 12 | ISCV | 1000.00% |
| 13 | ITOT | 1000.00% |
| 14 | IWB | 1000.00% |
| 15 | IWD | 1000.00% |
| 16 | QABA | 2.27% |
| 17 | DIV | 2.16% |
| 18 | DES | 0.93% |
| 19 | ISMD | 0.20% |
| 20 | DHS | 0.18% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 5.27M (10.75%) | 31.13K Increased by +0.59% | Sep 30, 23 |
| 2 | Renaissance Technologies Corp | 3.80M (7.75%) | -116.40K Decreased by -3.07% | Sep 30, 23 |
| 3 | BlackRock Inc | 3.23M (6.59%) | -131.48K Decreased by -4.07% | Sep 30, 23 |
| 4 | Dimensional Fund Advisors, Inc. | 2.06M (4.21%) | -21.13K Decreased by -1.02% | Sep 30, 23 |
| 5 | Cramer Rosenthal McGlynn LLC | 1.49M (3.05%) | 78.62K Increased by +5.26% | Sep 30, 23 |
| 6 | Bank of New York Mellon Corp | 1.25M (2.56%) | 23.32K Increased by +1.86% | Sep 30, 23 |
| 7 | Geode Capital Management, LLC | 991.64K (2.02%) | 22.13K Increased by +2.23% | Sep 30, 23 |
| 8 | Mirae Asset Global Investments (Korea) Co Ltd | 975.03K (1.99%) | 41.05K Increased by +4.21% | Sep 30, 23 |
| 9 | State Street Corporation | 877.88K (1.79%) | -7.52K Decreased by -0.86% | Sep 30, 23 |
| 10 | Citadel Advisors Llc | 597.79K (1.22%) | -273.82K Decreased by -45.80% | Sep 30, 23 |
| 11 | Hartland & Co | 520.36K (1.06%) | 261.28K Increased by +50.21% | Sep 30, 23 |
| 12 | Morgan Stanley - Brokerage Accounts | 516.18K (1.05%) | 38.83K Increased by +7.52% | Sep 30, 23 |
| 13 | Brandywine Global Investment Mgmt LLC | 433.76K (0.88%) | 113.19K Increased by +26.10% | Sep 30, 23 |
| 14 | Charles Schwab Investment Management Inc | 409.22K (0.83%) | 32.50K Increased by +7.94% | Sep 30, 23 |
| 15 | Northern Trust Corp | 350.87K (0.72%) | 67.14K Increased by +19.14% | Sep 30, 23 |
| 16 | Alaska Permanent Fund Corp | 271.69K (0.55%) | 3.80K Increased by +1.40% | Sep 30, 23 |
| 17 | Nuveen Asset Management, LLC | 183.35K (0.37%) | -18.46K Decreased by -10.07% | Sep 30, 23 |
| 18 | Goldman Sachs Group Inc | 169.89K (0.35%) | -11.08K Decreased by -6.52% | Sep 30, 23 |
| 19 | Bank of America Corp | 148.66K (0.30%) | 54.56K Increased by +36.70% | Sep 30, 23 |
| 20 | State Board Of Admin Of Florida Retir | 140.81K (0.29%) | 50.00 Increased by +0.04% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 1.71M (3.50%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Vanguard Small Cap Index | 1.46M (2.97%) | 17.27K Increased by +1.18% | Nov 30, 23 |
| 3 | WisdomTree US SmallCap Dividend ETF | 1.28M (2.61%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 4 | Global X SuperDividend™ US ETF | 947.65K (1.93%) | -534.00 Decreased by -0.06% | Dec 29, 23 |
| 5 | WisdomTree US MidCap Dividend ETF | 855.96K (1.75%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | Vanguard Small Cap Growth Index Inv | 809.95K (1.65%) | 4.13K Increased by +0.51% | Nov 30, 23 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 689.44K (1.41%) | 1.16K Increased by +0.17% | Nov 30, 23 |
| 8 | SPDR® S&P Regional Banking ETF | 567.14K (1.16%) | 4.40K Increased by +0.78% | Dec 29, 23 |
| 9 | DFA US Small Cap I | 443.15K (0.90%) | 46.87K Increased by +10.58% | Nov 30, 23 |
| 10 | DFA US Core Equity 2 I | 316.92K (0.65%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | State St Russell Sm/Mid Cp® Indx NL Cl C | 291.70K (0.60%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 12 | CRM Small/Mid Cap Value Inv | 276.29K (0.56%) | 64.75K Increased by +23.43% | Sep 30, 23 |
| 13 | Fidelity® Extended Market Index | 272.84K (0.56%) | -4.36K Decreased by -1.60% | Nov 30, 23 |
| 14 | Schwab US Small-Cap ETF™ | 230.44K (0.47%) | 102.00 Increased by +0.04% | Dec 30, 23 |
| 15 | Vanguard High Dividend Yield ETF | 224.12K (0.46%) | -4.15K Decreased by -1.85% | Nov 30, 23 |
| 16 | DFA US Core Equity 1 I | 218.29K (0.45%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | Dimensional US Small Cap ETF | 189.74K (0.39%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 18 | CRM Small/Mid Cap Value CL S CIT | 183.79K (0.37%) | 27.93K Increased by +15.19% | Nov 30, 23 |
| 19 | Fidelity Nasdaq Composite Index | 171.06K (0.35%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 20 | Fidelity® NASDAQ Composite Index® | 171.06K (0.35%) | 0.00 Increased by 0.00% | Oct 31, 23 |