| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | FOVL | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | IYY | 1000.00% |
| 5 | IYC | 1000.00% |
| 6 | IWV | 1000.00% |
| 7 | IWS | 1000.00% |
| 8 | IWR | 1000.00% |
| 9 | IWD | 1000.00% |
| 10 | IWB | 1000.00% |
| 11 | IUSV | 1000.00% |
| 12 | ITOT | 1000.00% |
| 13 | ISCV | 1000.00% |
| 14 | ISCG | 1000.00% |
| 15 | ISCB | 1000.00% |
| 16 | XMVM | 1.36% |
| 17 | FXD | 1.25% |
| 18 | RFV | 1.15% |
| 19 | PMOM | 1.12% |
| 20 | AVUV | 0.71% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 5.27M (10.93%) | 208.34K Increased by +3.95% | Sep 30, 23 |
| 2 | Kayne Anderson Rudnick Investment Management LLC | 5.22M (10.84%) | 79.59K Increased by +1.52% | Sep 30, 23 |
| 3 | BlackRock Inc | 4.58M (9.49%) | -66.10K Decreased by -1.44% | Sep 30, 23 |
| 4 | Royal London Asset Management Ltd | 3.18M (6.60%) | -71.83K Decreased by -2.26% | Sep 30, 23 |
| 5 | Harris Associates L.P. | 2.62M (5.43%) | -393.04K Decreased by -15.03% | Sep 30, 23 |
| 6 | Dimensional Fund Advisors, Inc. | 2.55M (5.30%) | 180.28K Increased by +7.06% | Sep 30, 23 |
| 7 | Capital Research Global Investors | 2.50M (5.18%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Alpine Investment Management LLC | 1.73M (3.58%) | 279.96K Increased by +16.22% | Sep 30, 23 |
| 9 | Timucuan Asset Management Inc/FL | 1.71M (3.55%) | -12.70K Decreased by -0.74% | Sep 30, 23 |
| 10 | State Street Corporation | 1.54M (3.19%) | -10.66K Decreased by -0.69% | Sep 30, 23 |
| 11 | JPMorgan Chase & Co | 950.13K (1.97%) | 748.71K Increased by +78.80% | Sep 30, 23 |
| 12 | Candlestick Capital Management LP | 950.00K (1.97%) | 55.00K Increased by +5.79% | Sep 30, 23 |
| 13 | LSV Asset Management | 854.60K (1.77%) | -991.55K Decreased by -116.02% | Sep 30, 23 |
| 14 | Geode Capital Management, LLC | 798.40K (1.66%) | 18.16K Increased by +2.27% | Sep 30, 23 |
| 15 | Palestra Capital Management LLC | 716.78K (1.49%) | 716.78K Increased by +100.00% | Sep 30, 23 |
| 16 | Wells Fargo & Co | 690.22K (1.43%) | 69.27K Increased by +10.04% | Sep 30, 23 |
| 17 | Bank of New York Mellon Corp | 666.96K (1.38%) | -14.37K Decreased by -2.15% | Sep 30, 23 |
| 18 | American Century Companies Inc | 645.72K (1.34%) | 12.41K Increased by +1.92% | Sep 30, 23 |
| 19 | Charles Schwab Investment Management Inc | 551.17K (1.14%) | 15.21K Increased by +2.76% | Sep 30, 23 |
| 20 | HHG PLC | 507.95K (1.05%) | -213.95K Decreased by -42.12% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | American Funds SMALLCAP World A | 2.16M (4.47%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 1.62M (3.35%) | -293.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 1.59M (3.30%) | 2.03K Increased by +0.13% | Nov 30, 23 |
| 4 | ACR Equity Quality Return Total Accounts | 1.45M (3.00%) | 2.92K Increased by +0.20% | Sep 30, 23 |
| 5 | Vanguard Small Cap Index | 1.31M (2.72%) | 5.84K Increased by +0.44% | Nov 30, 23 |
| 6 | Vanguard Small Cap Value Index Inv | 911.17K (1.89%) | 2.11K Increased by +0.23% | Nov 30, 23 |
| 7 | DFA US Small Cap Value I | 784.54K (1.63%) | 6.06K Increased by +0.77% | Nov 30, 23 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 768.26K (1.59%) | 14.93K Increased by +1.94% | Nov 30, 23 |
| 9 | Pacer US Cash Cows 100 ETF | 717.66K (1.49%) | 2.83K Increased by +0.39% | Dec 29, 23 |
| 10 | Harris Assoc. Oakmark Eq & Inc CIT | 634.73K (1.32%) | -173.00K Decreased by -27.26% | Sep 30, 23 |
| 11 | Oakmark Equity And Income Investor | 634.73K (1.32%) | -173.00K Decreased by -27.26% | Sep 30, 23 |
| 12 | Avantis US Small Cap Value ETF | 559.77K (1.16%) | 0.00 Increased by 0.00% | Dec 30, 23 |
| 13 | Virtus KAR Small-Mid Cap Core R6 | 485.74K (1.01%) | 29.00K Increased by +5.97% | Sep 30, 23 |
| 14 | FP Brunel High Alpha Global Equity A Acc | 453.76K (0.94%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | JPM US Mid Cap Growth-MA | 448.57K (0.93%) | 448.57K Increased by +100.00% | Sep 30, 23 |
| 16 | JPMorgan Mid Cap Growth I | 446.89K (0.93%) | -1.68K Decreased by -0.38% | Nov 30, 23 |
| 17 | SPDR® S&P MIDCAP 400 ETF Trust | 426.88K (0.89%) | -3.67K Decreased by -0.86% | Nov 30, 23 |
| 18 | Royal London Global Equity Select R Acc | 399.07K (0.83%) | -12.98K Decreased by -3.25% | Sep 30, 23 |
| 19 | Harris Associates US Value Eq I/A USD | 392.92K (0.82%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 20 | DFA US Targeted Value I | 368.95K (0.77%) | 0.00 Increased by 0.00% | Nov 30, 23 |