| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCV | 1000.00% |
| 2 | FOVL | 1000.00% |
| 3 | IUSV | 1000.00% |
| 4 | IUSG | 1000.00% |
| 5 | ITOT | 1000.00% |
| 6 | JKJ | 1000.00% |
| 7 | IAT | 1000.00% |
| 8 | IYY | 1000.00% |
| 9 | IYG | 1000.00% |
| 10 | IYF | 1000.00% |
| 11 | IWV | 1000.00% |
| 12 | IWS | 1000.00% |
| 13 | IWR | 1000.00% |
| 14 | ISCB | 1000.00% |
| 15 | IWD | 1000.00% |
| 16 | IWB | 1000.00% |
| 17 | KBWR | 3.39% |
| 18 | KRE | 1.75% |
| 19 | HAPY | 1.47% |
| 20 | FTXO | 1.32% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 7.10M (9.53%) | 16.80K Increased by +0.24% | Sep 30, 23 |
| 2 | BlackRock Inc | 6.87M (9.23%) | -341.09K Decreased by -4.96% | Sep 30, 23 |
| 3 | T. Rowe Price Investment Management,Inc. | 4.26M (5.73%) | 14.47K Increased by +0.34% | Sep 30, 23 |
| 4 | State Street Corporation | 3.07M (4.12%) | -506.52K Decreased by -16.50% | Sep 30, 23 |
| 5 | Amvescap Plc. | 2.46M (3.30%) | -154.04K Decreased by -6.26% | Sep 30, 23 |
| 6 | Dimensional Fund Advisors, Inc. | 2.31M (3.11%) | 467.32K Increased by +20.20% | Sep 30, 23 |
| 7 | Wasatch Advisors Inc. | 2.23M (2.99%) | -181.63K Decreased by -8.15% | Sep 30, 23 |
| 8 | FMR Inc | 2.08M (2.80%) | 69.20K Increased by +3.32% | Sep 30, 23 |
| 9 | Wellington Management Company LLP | 1.87M (2.51%) | 947.70K Increased by +50.67% | Sep 30, 23 |
| 10 | Jennison Associates LLC | 1.27M (1.71%) | 8.70K Increased by +0.69% | Sep 30, 23 |
| 11 | Geode Capital Management, LLC | 1.21M (1.63%) | 28.02K Increased by +2.31% | Sep 30, 23 |
| 12 | Fenimore Asset Management Inc | 1.09M (1.46%) | -243.00 Decreased by -0.02% | Sep 30, 23 |
| 13 | BloombergSan Investment Partners | 966.29K (1.30%) | 61.36K Increased by +6.35% | Sep 30, 23 |
| 14 | Goldman Sachs Group Inc | 949.53K (1.28%) | 57.90K Increased by +6.10% | Sep 30, 23 |
| 15 | GW&K Investment Management, LLC | 934.21K (1.25%) | -36.29K Decreased by -3.88% | Sep 30, 23 |
| 16 | North Reef Capital Management LP | 910.11K (1.22%) | 124.57K Increased by +13.69% | Sep 30, 23 |
| 17 | Channing Capital Management, LLC | 894.51K (1.20%) | -21.21K Decreased by -2.37% | Sep 30, 23 |
| 18 | Manufacturers Life Insurance Co | 885.05K (1.19%) | -119.72K Decreased by -13.53% | Sep 30, 23 |
| 19 | Charles Schwab Investment Management Inc | 842.96K (1.13%) | 43.35K Increased by +5.14% | Sep 30, 23 |
| 20 | Pinnacle Financial Partners Inc | 818.20K (1.10%) | 8.32K Increased by +1.02% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF | 2.33M (3.13%) | -422.00 Decreased by -0.02% | Dec 29, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 2.30M (3.09%) | 3.18K Increased by +0.14% | Nov 30, 23 |
| 3 | Vanguard Small Cap Index | 1.89M (2.54%) | 8.18K Increased by +0.43% | Nov 30, 23 |
| 4 | T. Rowe Price Small-Cap Value | 1.52M (2.04%) | -3.30K Decreased by -0.22% | Sep 30, 23 |
| 5 | Vanguard Explorer Inv | 1.44M (1.93%) | 1.44M Increased by +100.00% | Sep 30, 23 |
| 6 | Vanguard Institutional Extnd Mkt Idx Tr | 1.11M (1.49%) | 26.65K Increased by +2.40% | Nov 30, 23 |
| 7 | Invesco Small Cap Value A | 1.05M (1.40%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 8 | Wasatch Small Cap Growth Investor | 942.04K (1.27%) | -130.94K Decreased by -13.90% | Sep 30, 23 |
| 9 | Fidelity® Small Cap Value | 900.00K (1.21%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 10 | Invesco Value Opportunities A | 831.80K (1.12%) | 15.30K Increased by +1.84% | Nov 30, 23 |
| 11 | SPDR® S&P Regional Banking ETF | 694.49K (0.93%) | 449.00 Increased by +0.06% | Dec 31, 23 |
| 12 | T. Rowe Price U.S. SC Value Eq Tr-Z | 671.64K (0.90%) | 700.00 Increased by +0.10% | Sep 30, 23 |
| 13 | Vanguard Small Cap Value Index Inv | 655.66K (0.88%) | 1.16K Increased by +0.18% | Nov 30, 23 |
| 14 | T. Rowe Price Small-Cap Stock | 615.58K (0.83%) | -900.00 Decreased by -0.15% | Sep 30, 23 |
| 15 | T. Rowe Price US Small-Cap Core Equity | 615.58K (0.83%) | -900.00 Decreased by -0.15% | Sep 30, 23 |
| 16 | SPDR® S&P MIDCAP 400 ETF Trust | 614.66K (0.83%) | -5.29K Decreased by -0.86% | Nov 30, 23 |