| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | FOVL | 1000.00% |
| 2 | IUSV | 1000.00% |
| 3 | ITOT | 1000.00% |
| 4 | ISCV | 1000.00% |
| 5 | ISCB | 1000.00% |
| 6 | IAT | 1000.00% |
| 7 | JKJ | 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 | IWD | 1000.00% |
| 15 | IWB | 1000.00% |
| 16 | FTDS | 2.45% |
| 17 | KRE | 2.27% |
| 18 | KBWR | 1.96% |
| 19 | DPST | 1.59% |
| 20 | KBE | 1.20% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 15.33M (10.62%) | 21.27K Increased by +0.14% | Sep 30, 23 |
| 2 | BlackRock Inc | 14.39M (9.97%) | 491.58K Increased by +3.42% | Sep 30, 23 |
| 3 | FMR Inc | 10.70M (7.41%) | 977.15K Increased by +9.13% | Sep 30, 23 |
| 4 | State Street Corporation | 6.41M (4.44%) | -458.47K Decreased by -7.15% | Sep 30, 23 |
| 5 | Synovus Financial Corp | 5.78M (4.01%) | -13.00 Decreased by -0.00% | Sep 30, 23 |
| 6 | Wellington Management Company LLP | 5.00M (3.46%) | -1.40M Decreased by -28.07% | Sep 30, 23 |
| 7 | North Reef Capital Management LP | 4.49M (3.11%) | 1.55M Increased by +34.52% | Sep 30, 23 |
| 8 | Dimensional Fund Advisors, Inc. | 4.16M (2.88%) | 710.11K Increased by +17.06% | Sep 30, 23 |
| 9 | Charles Schwab Investment Management Inc | 3.71M (2.57%) | 132.90K Increased by +3.58% | Sep 30, 23 |
| 10 | Macquarie Group Ltd | 3.13M (2.16%) | -84.88K Decreased by -2.72% | Sep 30, 23 |
| 11 | Silvercrest Asset Management Group LLC | 2.81M (1.95%) | -166.84K Decreased by -5.93% | Sep 30, 23 |
| 12 | Geode Capital Management, LLC | 2.21M (1.53%) | 60.11K Increased by +2.72% | Sep 30, 23 |
| 13 | Bank of New York Mellon Corp | 2.15M (1.49%) | -98.48K Decreased by -4.58% | Sep 30, 23 |
| 14 | Morgan Stanley - Brokerage Accounts | 1.78M (1.23%) | 110.41K Increased by +6.20% | Sep 30, 23 |
| 15 | First Trust Advisors L.P. | 1.36M (0.94%) | 116.10K Increased by +8.56% | Sep 30, 23 |
| 16 | HHG PLC | 1.16M (0.80%) | 350.48K Increased by +30.34% | Sep 30, 23 |
| 17 | Victory Capital Management Inc. | 1.10M (0.76%) | -133.19K Decreased by -12.11% | Sep 30, 23 |
| 18 | Northern Trust Corp | 1.08M (0.75%) | -20.04K Decreased by -1.85% | Sep 30, 23 |
| 19 | Basswood Capital Management LLC | 1.01M (0.70%) | 255.44K Increased by +25.24% | Sep 30, 23 |
| 20 | American Century Companies Inc | 957.94K (0.66%) | 301.60K Increased by +31.48% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF | 4.44M (3.07%) | -804.00 Decreased by -0.02% | Dec 29, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 4.36M (3.02%) | 5.48K Increased by +0.13% | Nov 30, 23 |
| 3 | Fidelity® Low-Priced Stock | 3.63M (2.51%) | 284.62K Increased by +7.84% | Oct 31, 23 |
| 4 | Vanguard Small Cap Index | 3.59M (2.49%) | 11.02K Increased by +0.31% | Nov 30, 23 |
| 5 | Vanguard Small Cap Value Index Inv | 2.50M (1.73%) | 6.53K Increased by +0.26% | Nov 30, 23 |
| 6 | Schwab US Dividend Equity ETF™ | 2.30M (1.59%) | 336.00 Increased by +0.01% | Dec 30, 23 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 2.13M (1.47%) | 63.59K Increased by +2.99% | Nov 30, 23 |
| 8 | SPDR® S&P Regional Banking ETF | 2.13M (1.47%) | 1.37K Increased by +0.06% | Dec 31, 23 |
| 9 | Delaware Small Cap Value A | 1.82M (1.26%) | -319.30K Decreased by -17.57% | Nov 30, 23 |
| 10 | Fidelity® Small Cap Value | 1.73M (1.20%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 11 | Fidelity® Series Small Cap Opps | 1.65M (1.14%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 12 | SPDR® S&P MIDCAP 400 ETF Trust | 1.17M (0.81%) | -10.06K Decreased by -0.86% | Nov 30, 23 |
| 13 | Avantis US Small Cap Value ETF | 1.07M (0.74%) | 0.00 Increased by 0.00% | Dec 30, 23 |
| 14 | DFA US Small Cap Value I | 1.01M (0.70%) | 208.22K Increased by +20.60% | Nov 30, 23 |
| 15 | SPDR® S&P Bank ETF | 906.47K (0.63%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 16 | iShares S&P Mid-Cap 400 Value ETF | 898.42K (0.62%) | -694.00 Decreased by -0.08% | Nov 30, 23 |
| 17 | Fidelity Global Bargain Growth Stocks MF | 872.30K (0.60%) | 289.10K Increased by +33.14% | Aug 21, 23 |
| 18 | Fidelity Global Value Growth Eq MF | 872.30K (0.60%) | 249.10K Increased by +28.56% | Aug 21, 23 |
| 19 | DFA US Targeted Value I | 868.92K (0.60%) | 27.44K Increased by +3.16% | Nov 30, 23 |
| 20 | State St Russell Sm/Mid Cp® Indx NL Cl C | 828.39K (0.57%) | 14.00K Increased by +1.69% | Nov 30, 23 |