| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCB | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | IYY | 1000.00% |
| 5 | IYG | 1000.00% |
| 6 | IWV | 1000.00% |
| 7 | IWO | 1000.00% |
| 8 | IWM | 1000.00% |
| 9 | IUSV | 1000.00% |
| 10 | IUSG | 1000.00% |
| 11 | ITOT | 1000.00% |
| 12 | ISCV | 1000.00% |
| 13 | ISCG | 1000.00% |
| 14 | IAT | 1000.00% |
| 15 | QABA | 2.35% |
| 16 | KBWR | 2.13% |
| 17 | KBE | 1.29% |
| 18 | SMCP | 0.94% |
| 19 | KRE | 0.79% |
| 20 | DPST | 0.53% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 15.28M (11.24%) | -127.76K Decreased by -0.84% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 14.35M (10.55%) | 6.78K Increased by +0.05% | Sep 30, 23 |
| 3 | State Street Corporation | 5.26M (3.87%) | -619.28K Decreased by -11.77% | Sep 30, 23 |
| 4 | Kayne Anderson Rudnick Investment Management LLC | 3.62M (2.66%) | 50.77K Increased by +1.40% | Sep 30, 23 |
| 5 | Geode Capital Management, LLC | 2.92M (2.15%) | 103.65K Increased by +3.55% | Sep 30, 23 |
| 6 | Neuberger Berman Group LLC | 2.78M (2.04%) | -8.91K Decreased by -0.32% | Sep 30, 23 |
| 7 | Champlain Investment Partners, LLC | 2.34M (1.72%) | 319.64K Increased by +13.66% | Sep 30, 23 |
| 8 | Dimensional Fund Advisors, Inc. | 2.32M (1.70%) | -4.46K Decreased by -0.19% | Sep 30, 23 |
| 9 | Northern Trust Corp | 1.76M (1.29%) | -31.57K Decreased by -1.80% | Sep 30, 23 |
| 10 | Charles Schwab Investment Management Inc | 1.52M (1.12%) | -6.50K Decreased by -0.43% | Sep 30, 23 |
| 11 | Fuller & Thaler Asset Management Inc | 1.52M (1.12%) | -6.04K Decreased by -0.40% | Sep 30, 23 |
| 12 | Bank of New York Mellon Corp | 1.40M (1.03%) | -67.81K Decreased by -4.83% | Sep 30, 23 |
| 13 | Goldman Sachs Group Inc | 1.30M (0.95%) | -36.19K Decreased by -2.79% | Sep 30, 23 |
| 14 | Morgan Stanley - Brokerage Accounts | 1.12M (0.82%) | 190.18K Increased by +17.04% | Sep 30, 23 |
| 15 | JPMorgan Chase & Co | 1.08M (0.80%) | -66.23K Decreased by -6.11% | Sep 30, 23 |
| 16 | Nuveen Asset Management, LLC | 1.07M (0.79%) | -13.65K Decreased by -1.27% | Sep 30, 23 |
| 17 | Amvescap Plc. | 860.10K (0.63%) | -14.22K Decreased by -1.65% | Sep 30, 23 |
| 18 | Wells Fargo & Co | 660.46K (0.49%) | -17.74K Decreased by -2.69% | Sep 30, 23 |
| 19 | NFJ Investment Group, LLC | 551.88K (0.41%) | 3.64K Increased by +0.66% | Sep 30, 23 |
| 20 | Bank of America Corp | 518.39K (0.38%) | 16.95K Increased by +3.27% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 4.26M (3.14%) | 8.07K Increased by +0.19% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 3.90M (2.87%) | -706.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | iShares Russell 2000 ETF | 3.59M (2.64%) | 34.13K Increased by +0.95% | Dec 29, 23 |
| 4 | Vanguard Small Cap Index | 3.51M (2.58%) | 10.77K Increased by +0.31% | Nov 30, 23 |
| 5 | Vanguard Small Cap Value Index Inv | 2.44M (1.80%) | 7.62K Increased by +0.31% | Nov 30, 23 |
| 6 | Champlain Small Company Fund, LLC | 2.06M (1.51%) | 192.57K Increased by +9.36% | Nov 30, 23 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 1.81M (1.33%) | 7.37K Increased by +0.41% | Nov 30, 23 |
| 8 | Neuberger Berman Genesis Inv | 1.80M (1.32%) | -11.19K Decreased by -0.62% | Sep 30, 23 |
| 9 | Fuller & Thaler Behavioral Sm-Cp Eq R6 | 1.42M (1.05%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Fuller & Thaler Behavioral Small-Cap Eq | 1.42M (1.05%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | Virtus KAR Mid-Cap Core I | 1.33M (0.97%) | 101.91K Increased by +7.69% | Sep 30, 23 |
| 12 | Fidelity® Small Cap Index | 1.26M (0.93%) | 35.15K Increased by +2.79% | Oct 31, 23 |
| 13 | iShares Russell 2000 Growth ETF | 1.16M (0.85%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 14 | SPDR® S&P MIDCAP 400 ETF Trust | 1.03M (0.76%) | -8.86K Decreased by -0.86% | Nov 30, 23 |
| 15 | Champlain Small Company Adv | 942.43K (0.69%) | 134.47K Increased by +14.27% | Sep 30, 23 |
| 16 | SPDR® S&P Regional Banking ETF | 914.58K (0.67%) | 591.00 Increased by +0.06% | Dec 31, 23 |
| 17 | State St Russell Sm/Mid Cp® Indx NL Cl C | 775.51K (0.57%) | 22.20K Increased by +2.86% | Dec 31, 23 |
| 18 | Vanguard Dividend Appreciation ETF | 745.13K (0.55%) | 5.15K Increased by +0.69% | Nov 30, 23 |
| 19 | Fidelity® Extended Market Index | 691.49K (0.51%) | 7.33K Increased by +1.06% | Nov 30, 23 |
| 20 | State St S&P Midcap® Indx SL Cl II | 615.26K (0.45%) | 0.00 Increased by 0.00% | Dec 31, 23 |