| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | FOVL | 1000.00% |
| 2 | IWB | 1000.00% |
| 3 | IUSG | 1000.00% |
| 4 | ITOT | 1000.00% |
| 5 | IMCV | 1000.00% |
| 6 | IMCG | 1000.00% |
| 7 | IMCB | 1000.00% |
| 8 | ILCV | 1000.00% |
| 9 | ILCG | 1000.00% |
| 10 | ILCB | 1000.00% |
| 11 | JKI | 1000.00% |
| 12 | JKG | 1000.00% |
| 13 | JKF | 1000.00% |
| 14 | JKE | 1000.00% |
| 15 | JKD | 1000.00% |
| 16 | IYY | 1000.00% |
| 17 | IYM | 1000.00% |
| 18 | IWV | 1000.00% |
| 19 | IWS | 1000.00% |
| 20 | IWR | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | FMR Inc | 4.63M (13.72%) | 96.15K Increased by +2.08% | Sep 30, 23 |
| 2 | BlackRock Inc | 3.52M (10.43%) | -283.62K Decreased by -8.06% | Sep 30, 23 |
| 3 | Vanguard Group Inc | 3.38M (10.03%) | -66.66K Decreased by -1.97% | Sep 30, 23 |
| 4 | Victory Capital Management Inc. | 3.37M (9.98%) | -36.33K Decreased by -1.08% | Sep 30, 23 |
| 5 | Orbis Allan Gray Ltd | 3.21M (9.52%) | 296.49K Increased by +9.23% | Sep 30, 23 |
| 6 | State Street Corporation | 1.13M (3.34%) | -35.83K Decreased by -3.18% | Sep 30, 23 |
| 7 | Dimensional Fund Advisors, Inc. | 1.10M (3.27%) | -149.32K Decreased by -13.54% | Sep 30, 23 |
| 8 | Pacer Advisors, INC. | 1.08M (3.19%) | -85.17K Decreased by -7.92% | Sep 30, 23 |
| 9 | Soroban Capital Partners LP | 898.84K (2.66%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Citadel Advisors Llc | 770.65K (2.28%) | -62.70K Decreased by -8.14% | Sep 30, 23 |
| 11 | Goldman Sachs Group Inc | 705.50K (2.09%) | -71.06K Decreased by -10.07% | Sep 30, 23 |
| 12 | Mirae Asset Global Investments (Korea) Co Ltd | 682.83K (2.02%) | 63.82K Increased by +9.35% | Sep 30, 23 |
| 13 | Capital World Investors | 636.11K (1.89%) | 636.11K Increased by +100.00% | Sep 30, 23 |
| 14 | Nuveen Asset Management, LLC | 518.67K (1.54%) | -2.46K Decreased by -0.47% | Sep 30, 23 |
| 15 | Geode Capital Management, LLC | 474.14K (1.41%) | -11.87K Decreased by -2.50% | Sep 30, 23 |
| 16 | First Trust Advisors L.P. | 473.65K (1.40%) | -46.56K Decreased by -9.83% | Sep 30, 23 |
| 17 | Federated Hermes Inc | 408.30K (1.21%) | -68.85K Decreased by -16.86% | Sep 30, 23 |
| 18 | Bank of New York Mellon Corp | 375.33K (1.11%) | -27.76K Decreased by -7.40% | Sep 30, 23 |
| 19 | Charles Schwab Investment Management Inc | 344.63K (1.02%) | -8.42K Decreased by -2.44% | Sep 30, 23 |
| 20 | Allspring Global Investments Holdings, LLC | 342.92K (1.02%) | -760.00 Decreased by -0.22% | Jun 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Victory Sycamore Established Value R | 2.19M (6.48%) | -15.00K Decreased by -0.69% | Sep 30, 23 |
| 2 | Pacer US Cash Cows 100 ETF | 1.13M (3.35%) | 4.48K Increased by +0.40% | Dec 29, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 999.55K (2.96%) | 1.26K Increased by +0.13% | Nov 30, 23 |
| 4 | iShares Core S&P Mid-Cap ETF | 972.27K (2.88%) | -176.00 Decreased by -0.02% | Dec 29, 23 |
| 5 | Orbis Global Equity Investor | 782.72K (2.32%) | 66.43K Increased by +8.49% | Sep 30, 23 |
| 6 | Fidelity® Contrafund® | 658.18K (1.95%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 7 | Global X US Infrastructure Dev ETF | 639.83K (1.90%) | -3.23K Decreased by -0.50% | Dec 29, 23 |
| 8 | American Funds Fundamental Invs A | 630.86K (1.87%) | 630.86K Increased by +100.00% | Sep 30, 23 |
| 9 | Capital Group Fundamental Invtrs Comp | 630.86K (1.87%) | 630.86K Increased by +100.00% | Sep 30, 23 |
| 10 | Fidelity® Value | 536.55K (1.59%) | -1.60K Decreased by -0.30% | Nov 30, 23 |
| 11 | Fidelity® Series Stk Selec Lg Cp Val | 468.40K (1.39%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 12 | Vanguard Institutional Extnd Mkt Idx Tr | 458.79K (1.36%) | 13.92K Increased by +3.03% | Nov 30, 23 |
| 13 | Vanguard Small Cap Index | 413.99K (1.23%) | 2.59K Increased by +0.63% | Nov 30, 23 |
| 14 | Vanguard Mid Cap Index Institutional | 361.99K (1.07%) | 721.00 Increased by +0.20% | Nov 30, 23 |
| 15 | Fidelity® Mid-Cap Stock | 348.08K (1.03%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | DFA US Large Cap Value I | 318.63K (0.94%) | -386.00 Decreased by -0.12% | Nov 30, 23 |
| 17 | Principal MidCap Value I Inst | 309.41K (0.92%) | -106.00 Decreased by -0.03% | Nov 30, 23 |
| 18 | Sycamore Mid Cap Value Comp | 307.70K (0.91%) | -16.30K Decreased by -5.30% | Sep 30, 23 |
| 19 | Vanguard Small Cap Value Index Inv | 287.40K (0.85%) | 796.00 Increased by +0.28% | Nov 30, 23 |
| 20 | Fidelity Contrafund Commingled Pl O | 279.52K (0.83%) | 636.00 Increased by +0.23% | Nov 30, 23 |