| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWD | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | IYY | 1000.00% |
| 5 | IWV | 1000.00% |
| 6 | IWS | 1000.00% |
| 7 | IWR | 1000.00% |
| 8 | ITOT | 1000.00% |
| 9 | IWB | 1000.00% |
| 10 | IDU | 1000.00% |
| 11 | IUSV | 1000.00% |
| 12 | ISCB | 1000.00% |
| 13 | ISCG | 1000.00% |
| 14 | ISCV | 1000.00% |
| 15 | IUSG | 1000.00% |
| 16 | PUI | 2.58% |
| 17 | FXU | 2.52% |
| 18 | ECLN | 2.32% |
| 19 | BOON | 2.14% |
| 20 | XMLV | 1.33% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 6.23M (12.37%) | 64.00K Increased by +1.03% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 6.00M (11.90%) | -151.48K Decreased by -2.53% | Sep 30, 23 |
| 3 | T. Rowe Price Investment Management,Inc. | 2.88M (5.71%) | -149.38K Decreased by -5.19% | Sep 30, 23 |
| 4 | State Street Corporation | 1.58M (3.14%) | -27.94K Decreased by -1.77% | Sep 30, 23 |
| 5 | AllianceBernstein L.P. | 1.52M (3.01%) | -178.64K Decreased by -11.78% | Sep 30, 23 |
| 6 | Parnassus Investments, LLC | 1.19M (2.35%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Wellington Management Company LLP | 1.09M (2.16%) | 1.09M Increased by +100.00% | Sep 30, 23 |
| 8 | Morgan Stanley - Brokerage Accounts | 1.04M (2.07%) | 102.23K Increased by +9.80% | Sep 30, 23 |
| 9 | Victory Capital Management Inc. | 921.29K (1.83%) | 223.72K Increased by +24.28% | Sep 30, 23 |
| 10 | FMR Inc | 890.35K (1.77%) | -361.85K Decreased by -40.64% | Sep 30, 23 |
| 11 | Geode Capital Management, LLC | 814.75K (1.62%) | -59.85K Decreased by -7.35% | Sep 30, 23 |
| 12 | GW&K Investment Management, LLC | 802.42K (1.59%) | -14.13K Decreased by -1.76% | Sep 30, 23 |
| 13 | First Trust Advisors L.P. | 754.61K (1.50%) | 11.04K Increased by +1.46% | Sep 30, 23 |
| 14 | River Road Asset Management, LLC | 632.46K (1.26%) | 487.13K Increased by +77.02% | Sep 30, 23 |
| 15 | Charles Schwab Investment Management Inc | 602.90K (1.20%) | 24.27K Increased by +4.02% | Sep 30, 23 |
| 16 | Dimensional Fund Advisors, Inc. | 587.65K (1.17%) | 51.39K Increased by +8.74% | Sep 30, 23 |
| 17 | Principal Financial Group Inc | 584.90K (1.16%) | -12.05K Decreased by -2.06% | Sep 30, 23 |
| 18 | BTIM Corp | 569.96K (1.13%) | 24.88K Increased by +4.37% | Sep 30, 23 |
| 19 | Palisade Capital Management LLc | 564.20K (1.12%) | 8.20K Increased by +1.45% | Sep 30, 23 |
| 20 | Bank of New York Mellon Corp | 549.55K (1.09%) | -19.04K Decreased by -3.46% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 1.58M (3.13%) | 1.87K Increased by +0.12% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 1.54M (3.05%) | -278.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | Vanguard Small Cap Index | 1.31M (2.60%) | 5.61K Increased by +0.43% | Nov 30, 23 |
| 4 | iShares Select Dividend ETF | 1.16M (2.30%) | -716.00 Decreased by -0.06% | Dec 29, 23 |
| 5 | Parnassus Mid-Cap | 1.09M (2.17%) | -90.62K Decreased by -8.28% | Nov 30, 23 |
| 6 | T. Rowe Price Small-Cap Value | 1.05M (2.08%) | -102.10K Decreased by -9.76% | Sep 30, 23 |
| 7 | Vanguard Small Cap Value Index Inv | 911.33K (1.81%) | 3.23K Increased by +0.35% | Nov 30, 23 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 737.44K (1.46%) | 18.43K Increased by +2.50% | Nov 30, 23 |
| 9 | Victory Small Cap Value CIT (Net 75) | 686.00K (1.36%) | 166.00K Increased by +24.20% | Sep 30, 23 |
| 10 | Victory Sycamore Small Company Opp R | 686.00K (1.36%) | 166.00K Increased by +24.20% | Sep 30, 23 |
| 11 | First Trust Value Line® Dividend ETF | 677.39K (1.34%) | 23.37K Increased by +3.45% | Dec 28, 23 |
| 12 | Vanguard Explorer Inv | 593.55K (1.18%) | 593.55K Increased by +100.00% | Sep 30, 23 |
| 13 | T. Rowe Price Small-Cap Stock | 552.87K (1.10%) | 14.20K Increased by +2.57% | Sep 30, 23 |
| 14 | T. Rowe Price US Small-Cap Core Equity | 552.87K (1.10%) | 14.20K Increased by +2.57% | Sep 30, 23 |
| 15 | Fidelity® Mid-Cap Stock | 466.32K (0.93%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | T. Rowe Price U.S. SC Value Eq Tr-Z | 462.39K (0.92%) | -42.40K Decreased by -9.17% | Sep 30, 23 |
| 17 | SPDR® S&P MIDCAP 400 ETF Trust | 405.31K (0.80%) | -3.48K Decreased by -0.86% | Nov 30, 23 |
| 18 | Calvert Small-Cap A | 372.40K (0.74%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 19 | Calvert US Small-Cap Strategy | 372.40K (0.74%) | 14.99K Increased by +4.03% | Sep 30, 23 |
| 20 | Palisade Small Cap Core Equity | 327.12K (0.65%) | -633.00 Decreased by -0.19% | Sep 30, 23 |