| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IAT | 1000.00% |
| 2 | JKJ | 1000.00% |
| 3 | IYY | 1000.00% |
| 4 | IYG | 1000.00% |
| 5 | IYF | 1000.00% |
| 6 | IWV | 1000.00% |
| 7 | IWS | 1000.00% |
| 8 | IWR | 1000.00% |
| 9 | IWD | 1000.00% |
| 10 | IWB | 1000.00% |
| 11 | IUSV | 1000.00% |
| 12 | ITOT | 1000.00% |
| 13 | ISCV | 1000.00% |
| 14 | ISCB | 1000.00% |
| 15 | QABA | 3.38% |
| 16 | NSCS | 2.13% |
| 17 | KBWR | 1.84% |
| 18 | KRE | 1.66% |
| 19 | PFI | 1.45% |
| 20 | KBE | 1.11% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 6.20M (10.27%) | -2.79K Decreased by -0.04% | Sep 30, 23 |
| 2 | BlackRock Inc | 5.79M (9.59%) | -226.56K Decreased by -3.91% | Sep 30, 23 |
| 3 | FMR Inc | 4.65M (7.70%) | 480.94K Increased by +10.34% | Sep 30, 23 |
| 4 | Dimensional Fund Advisors, Inc. | 2.79M (4.61%) | 100.17K Increased by +3.60% | Sep 30, 23 |
| 5 | State Street Corporation | 2.53M (4.19%) | -267.22K Decreased by -10.57% | Sep 30, 23 |
| 6 | JPMorgan Chase & Co | 1.83M (3.04%) | -121.90K Decreased by -6.65% | Sep 30, 23 |
| 7 | Victory Capital Management Inc. | 1.76M (2.92%) | -67.93K Decreased by -3.85% | Sep 30, 23 |
| 8 | Fuller & Thaler Asset Management Inc | 1.17M (1.94%) | 207.61K Increased by +17.71% | Sep 30, 23 |
| 9 | AllianceBernstein L.P. | 1.14M (1.89%) | -163.18K Decreased by -14.27% | Sep 30, 23 |
| 10 | Geode Capital Management, LLC | 963.90K (1.60%) | 18.58K Increased by +1.93% | Sep 30, 23 |
| 11 | Capital Research & Mgmt Co - Division 3 | 872.55K (1.44%) | 60.95K Increased by +6.99% | Sep 30, 23 |
| 12 | Channing Capital Management, LLC | 840.51K (1.39%) | -18.69K Decreased by -2.22% | Sep 30, 23 |
| 13 | Federated Hermes Inc | 776.65K (1.29%) | 77.08K Increased by +9.92% | Sep 30, 23 |
| 14 | Amvescap Plc. | 716.25K (1.19%) | 269.73K Increased by +37.66% | Sep 30, 23 |
| 15 | Wellington Management Company LLP | 711.08K (1.18%) | -151.07K Decreased by -21.25% | Sep 30, 23 |
| 16 | North Reef Capital Management LP | 689.29K (1.14%) | -117.58K Decreased by -17.06% | Sep 30, 23 |
| 17 | Millennium Management LLC | 661.37K (1.09%) | 462.48K Increased by +69.93% | Sep 30, 23 |
| 18 | Reinhart Mahoney Capital Management Inc | 652.21K (1.08%) | 30.28K Increased by +4.64% | Sep 30, 23 |
| 19 | Boston Partners Global Investors, Inc | 644.05K (1.07%) | 75.99K Increased by +11.80% | Sep 30, 23 |
| 20 | Bank of New York Mellon Corp | 641.44K (1.06%) | -16.23K Decreased by -2.53% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 1.91M (3.16%) | 2.39K Increased by +0.13% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 1.86M (3.08%) | -337.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | Vanguard Small Cap Index | 1.59M (2.63%) | 6.87K Increased by +0.43% | Nov 30, 23 |
| 4 | Victory Small Cap Value CIT (Net 75) | 1.20M (1.99%) | -30.00K Decreased by -2.50% | Sep 30, 23 |
| 5 | Victory Sycamore Small Company Opp R | 1.20M (1.99%) | -30.00K Decreased by -2.50% | Sep 30, 23 |
| 6 | Fuller & Thaler Behavioral Sm-Cp Eq R6 | 1.11M (1.84%) | 205.00K Increased by +18.49% | Sep 30, 23 |
| 7 | Fuller & Thaler Behavioral Small-Cap Eq | 1.11M (1.84%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 8 | Vanguard Small Cap Value Index Inv | 1.10M (1.83%) | 3.78K Increased by +0.34% | Nov 30, 23 |
| 9 | Vanguard Institutional Extnd Mkt Idx Tr | 886.28K (1.47%) | 26.02K Increased by +2.94% | Nov 30, 23 |
| 10 | Fidelity® Mid-Cap Stock | 877.54K (1.45%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | American Funds SMALLCAP World A | 872.55K (1.44%) | 60.95K Increased by +6.99% | Sep 30, 23 |
| 12 | VIP Mid Cap Initial | 765.34K (1.27%) | -39.80K Decreased by -5.20% | Nov 30, 23 |
| 13 | JPMorgan Small Cap Equity A | 740.84K (1.23%) | -83.05K Decreased by -11.21% | Nov 30, 23 |
| 14 | Fidelity® Low-Priced Stock | 720.96K (1.19%) | 360.00 Increased by +0.05% | Oct 31, 23 |
| 15 | JPM US Small Cap Core-Composite | 666.85K (1.10%) | -163.45K Decreased by -24.51% | Dec 31, 23 |
| 16 | Premier Miton US Opportunities B Acc | 636.18K (1.05%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | SPDR® S&P Regional Banking ETF | 599.68K (0.99%) | 41.50K Increased by +6.92% | Nov 30, 23 |
| 18 | DFA US Small Cap Value I | 571.85K (0.95%) | 0.00 Increased by 0.00% | Nov 30, 23 |