| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKL | 1000.00% |
| 2 | IWC | 1000.00% |
| 3 | IWM | 1000.00% |
| 4 | IWN | 1000.00% |
| 5 | IWV | 1000.00% |
| 6 | JKJ | 1000.00% |
| 7 | PFF | 1000.00% |
| 8 | ISCB | 1000.00% |
| 9 | ISCV | 1000.00% |
| 10 | ITOT | 1000.00% |
| 11 | DVDN | 4.66% |
| 12 | RINC | 4.46% |
| 13 | KBWD | 3.74% |
| 14 | MVRL | 1.83% |
| 15 | SMHB | 1.65% |
| 16 | VABS | 1.25% |
| 17 | MLTI | 0.57% |
| 18 | DVHL | 0.42% |
| 19 | IJT | 0.11% |
| 20 | VIOO | 0.10% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 33.12M (68.34%) | 4.07M Increased by +12.28% | Jun 30, 23 |
| 2 | Vanguard Group Inc | 21.42M (44.19%) | 1.11M Increased by +5.18% | Jun 30, 23 |
| 3 | State Street Corporation | 6.31M (13.02%) | 703.85K Increased by +11.15% | Jun 30, 23 |
| 4 | Geode Capital Management, LLC | 3.80M (7.84%) | 731.70K Increased by +19.26% | Jun 30, 23 |
| 5 | Amvescap Plc. | 3.62M (7.48%) | -149.93K Decreased by -4.14% | Jun 30, 23 |
| 6 | Northern Trust Corp | 2.20M (4.54%) | 459.63K Increased by +20.90% | Jun 30, 23 |
| 7 | Jupiter Asset Management Limited | 2.04M (4.20%) | -975.62K Decreased by -47.94% | Jun 30, 23 |
| 8 | Morgan Stanley - Brokerage Accounts | 2.01M (4.15%) | 351.81K Increased by +17.49% | Jun 30, 23 |
| 9 | Two Sigma Investments LLC | 1.95M (4.02%) | 868.36K Increased by +44.61% | Jun 30, 23 |
| 10 | Charles Schwab Investment Management Inc | 1.51M (3.11%) | 271.48K Increased by +18.00% | Jun 30, 23 |
| 11 | Bank of New York Mellon Corp | 1.50M (3.10%) | 228.64K Increased by +15.21% | Jun 30, 23 |
| 12 | Goldman Sachs Group Inc | 1.28M (2.64%) | 95.20K Increased by +7.43% | Jun 30, 23 |
| 13 | Van Eck Associates Corporation | 1.18M (2.44%) | 241.77K Increased by +20.41% | Jun 30, 23 |
| 14 | Principal Financial Group Inc | 1.11M (2.29%) | 127.20K Increased by +11.44% | Jun 30, 23 |
| 15 | Susquehanna International Group, LLP | 746.62K (1.54%) | -136.08K Decreased by -18.23% | Jun 30, 23 |
| 16 | Ameriprise Financial Inc | 712.20K (1.47%) | 64.94K Increased by +9.12% | Jun 30, 23 |
| 17 | Citadel Advisors Llc | 694.53K (1.43%) | -386.32K Decreased by -55.62% | Jun 30, 23 |
| 18 | Advisor Group Holdings, Inc. | 658.47K (1.36%) | 216.98K Increased by +32.95% | Jun 30, 23 |
| 19 | Rhumbline Advisers | 557.47K (1.15%) | 86.78K Increased by +15.57% | Jun 30, 23 |
| 20 | Legal & General Group PLC | 546.33K (1.13%) | 79.07K Increased by +14.47% | Jun 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 6.43M (13.27%) | 0.00 Increased by 0.00% | Aug 31, 23 |
| 2 | Vanguard Instl Ttl Stck Mkt Idx Tr | 6.39M (13.19%) | 2.00M Increased by +31.23% | Mar 31, 23 |
| 3 | Invesco KBW High Dividend Yld Fincl ETF | 6.26M (12.91%) | 0.00 Increased by 0.00% | Sep 28, 23 |
| 4 | iShares Russell 2000 ETF | 5.33M (11.00%) | 88.21K Increased by +1.65% | Sep 27, 23 |
| 5 | Vanguard Small Cap Index | 5.10M (10.53%) | 43.41K Increased by +0.85% | Aug 31, 23 |
| 6 | Vanguard Small Cap Value Index Inv | 3.53M (7.28%) | -11.52K Decreased by -0.33% | Aug 31, 23 |
| 7 | iShares Mortgage Real Estate Capped ETF | 3.02M (6.24%) | -11.21K Decreased by -0.37% | Sep 28, 23 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 2.83M (5.84%) | -375.00 Decreased by -0.01% | Aug 31, 23 |
| 9 | iShares S&P Small-Cap 600 Growth ETF | 2.26M (4.66%) | 0.00 Increased by 0.00% | Sep 27, 23 |
| 10 | iShares Russell 2000 Value ETF | 2.04M (4.22%) | -4.02K Decreased by -0.20% | Sep 27, 23 |
| 11 | Global X SuperDividend® REIT ETF | 1.92M (3.96%) | 0.00 Increased by 0.00% | Sep 28, 23 |
| 12 | SPDR® Portfolio S&P 600 Sm Cap ETF | 1.80M (3.72%) | 5.12K Increased by +0.28% | Sep 28, 23 |
| 13 | Fidelity® Small Cap Index | 1.75M (3.61%) | 325.23K Increased by +18.59% | Jun 30, 23 |
| 14 | VanEck Mortgage REIT Income ETF | 1.46M (3.00%) | 3.99K Increased by +0.27% | Sep 29, 23 |
| 15 | SPDR® S&P 600 Small Cap Growth ETF | 1.14M (2.36%) | 0.00 Increased by 0.00% | Sep 28, 23 |
| 16 | Jupiter Merian Glb Eq AbsRet I USD Acc | 1.10M (2.26%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 17 | Schwab US Small-Cap ETF™ | 1.01M (2.09%) | 1.84K Increased by +0.18% | Sep 29, 23 |
| 18 | Fidelity® Extended Market Index | 1.01M (2.08%) | 0.00 Increased by 0.00% | Jul 31, 23 |
| 19 | State St Russell Sm/Mid Cp® Indx NL Cl C | 876.76K (1.81%) | 60.70K Increased by +6.92% | Aug 31, 23 |