| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IAT | 1000.00% |
| 2 | JKJ | 1000.00% |
| 3 | IUSV | 1000.00% |
| 4 | ITOT | 1000.00% |
| 5 | ISCV | 1000.00% |
| 6 | ISCB | 1000.00% |
| 7 | IYY | 1000.00% |
| 8 | IYG | 1000.00% |
| 9 | IYF | 1000.00% |
| 10 | IWV | 1000.00% |
| 11 | IWS | 1000.00% |
| 12 | IWR | 1000.00% |
| 13 | IWD | 1000.00% |
| 14 | IWB | 1000.00% |
| 15 | KBWR | 1.95% |
| 16 | KRE | 1.68% |
| 17 | DPST | 1.32% |
| 18 | KBE | 1.17% |
| 19 | FXO | 0.69% |
| 20 | RFV | 0.69% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 9.64M (10.73%) | -108.81K Decreased by -1.13% | Sep 30, 23 |
| 2 | BlackRock Inc | 8.35M (9.30%) | -59.07K Decreased by -0.71% | Sep 30, 23 |
| 3 | Victory Capital Management Inc. | 5.79M (6.45%) | -314.28K Decreased by -5.43% | Sep 30, 23 |
| 4 | State Street Corporation | 5.54M (6.16%) | -3.35M Decreased by -60.57% | Sep 30, 23 |
| 5 | Dimensional Fund Advisors, Inc. | 3.25M (3.62%) | 671.24K Increased by +20.62% | Sep 30, 23 |
| 6 | Brown Advisory Holdings Inc | 2.52M (2.81%) | -33.75K Decreased by -1.34% | Sep 30, 23 |
| 7 | Morgan Stanley - Brokerage Accounts | 2.44M (2.72%) | -28.91K Decreased by -1.18% | Sep 30, 23 |
| 8 | Massachusetts Financial Services Company | 2.34M (2.60%) | -67.97K Decreased by -2.91% | Sep 30, 23 |
| 9 | Wellington Management Company LLP | 2.21M (2.46%) | 227.72K Increased by +10.29% | Sep 30, 23 |
| 10 | Citadel Advisors Llc | 2.00M (2.23%) | -126.75K Decreased by -6.32% | Sep 30, 23 |
| 11 | Neuberger Berman Group LLC | 1.78M (1.99%) | -102.67K Decreased by -5.76% | Sep 30, 23 |
| 12 | Geode Capital Management, LLC | 1.48M (1.65%) | 138.18K Increased by +9.33% | Sep 30, 23 |
| 13 | Millennium Management LLC | 1.21M (1.34%) | 544.17K Increased by +45.11% | Sep 30, 23 |
| 14 | American Century Companies Inc | 1.08M (1.20%) | -491.09K Decreased by -45.52% | Sep 30, 23 |
| 15 | Snyder Capital Management LP | 1.06M (1.18%) | -20.48K Decreased by -1.94% | Sep 30, 23 |
| 16 | Charles Schwab Investment Management Inc | 1.05M (1.17%) | 39.74K Increased by +3.78% | Sep 30, 23 |
| 17 | Holocene Advisors, LP | 1.02M (1.13%) | 935.63K Increased by +92.00% | Sep 30, 23 |
| 18 | Bank of New York Mellon Corp | 923.88K (1.03%) | -23.20K Decreased by -2.51% | Sep 30, 23 |
| 19 | Goldman Sachs Group Inc | 795.12K (0.89%) | 69.06K Increased by +8.69% | Sep 30, 23 |
| 20 | Northern Trust Corp | 794.01K (0.88%) | -170.31K Decreased by -21.45% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Victory Sycamore Established Value R | 3.81M (4.24%) | -27.00K Decreased by -0.71% | Sep 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 2.84M (3.17%) | -515.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 2.79M (3.11%) | 3.78K Increased by +0.14% | Nov 30, 23 |
| 4 | Vanguard Small Cap Index | 2.31M (2.57%) | 9.82K Increased by +0.43% | Nov 30, 23 |
| 5 | Vanguard Explorer Inv | 1.72M (1.92%) | 503.93K Increased by +29.27% | Sep 30, 23 |
| 6 | Vanguard Small Cap Value Index Inv | 1.60M (1.79%) | 5.35K Increased by +0.33% | Nov 30, 23 |
| 7 | Eaton Vance Atlanta Capital SMID-Cap I | 1.47M (1.63%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 8 | SPDR® S&P Dividend ETF | 1.45M (1.61%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 9 | Vanguard Institutional Extnd Mkt Idx Tr | 1.35M (1.50%) | 33.25K Increased by +2.46% | Nov 30, 23 |
| 10 | MFS Mid Cap Value Equity | 1.18M (1.32%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | MFS Mid Cap Value A | 1.18M (1.31%) | -2.31K Decreased by -0.20% | Nov 30, 23 |
| 12 | Neuberger Berman Genesis Inv | 1.17M (1.30%) | -61.22K Decreased by -5.25% | Sep 30, 23 |
| 13 | SPDR® S&P Regional Banking ETF | 982.84K (1.09%) | 635.00 Increased by +0.06% | Dec 31, 23 |
| 14 | DFA US Small Cap Value I | 800.74K (0.89%) | 78.21K Increased by +9.77% | Nov 30, 23 |
| 15 | Brown Advisory Small-Cap Growth Inv | 790.91K (0.88%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | SPDR® S&P MIDCAP 400 ETF Trust | 750.50K (0.84%) | -6.45K Decreased by -0.86% | Nov 30, 23 |
| 17 | MFS New Discovery Value I | 657.23K (0.73%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | Premier Miton US Opportunities B Acc | 650.00K (0.72%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | DFA US Targeted Value I | 585.41K (0.65%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 20 | ProShares S&P MidCap 400 Dividend Arst | 584.83K (0.65%) | 0.00 Increased by 0.00% | Dec 29, 23 |