| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWB | 1000.00% |
| 2 | HDV | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | IYY | 1000.00% |
| 5 | IWV | 1000.00% |
| 6 | IWS | 1000.00% |
| 7 | IWR | 1000.00% |
| 8 | IWD | 1000.00% |
| 9 | IUSV | 1000.00% |
| 10 | ISCB | 1000.00% |
| 11 | ISCG | 1000.00% |
| 12 | ISCV | 1000.00% |
| 13 | ITOT | 1000.00% |
| 14 | IUSG | 1000.00% |
| 15 | JKK | 1000.00% |
| 16 | TPMN | 24.05% |
| 17 | QINC | 3.99% |
| 18 | SDEI | 2.63% |
| 19 | UDI | 2.43% |
| 20 | CSB | 1.46% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 5.90M (13.55%) | -261.29K Decreased by -4.43% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 4.82M (11.06%) | 197.19K Increased by +4.09% | Sep 30, 23 |
| 3 | American Century Companies Inc | 2.21M (5.06%) | -130.28K Decreased by -5.91% | Sep 30, 23 |
| 4 | State Street Corporation | 1.33M (3.05%) | -3.88K Decreased by -0.29% | Sep 30, 23 |
| 5 | TD Global Investment Solutions – TD Epoch | 1.21M (2.77%) | -45.66K Decreased by -3.78% | Sep 30, 23 |
| 6 | Charles Schwab Investment Management Inc | 1.08M (2.48%) | 52.63K Increased by +4.87% | Sep 30, 23 |
| 7 | Geode Capital Management, LLC | 1.00M (2.30%) | 127.62K Increased by +12.73% | Sep 30, 23 |
| 8 | First Trust Advisors L.P. | 935.10K (2.15%) | 659.46K Increased by +70.52% | Sep 30, 23 |
| 9 | HHG PLC | 905.00K (2.08%) | -50.72K Decreased by -5.60% | Sep 30, 23 |
| 10 | Bank of New York Mellon Corp | 861.29K (1.98%) | -36.11K Decreased by -4.19% | Sep 30, 23 |
| 11 | Newsouth Capital Management Inc | 805.34K (1.85%) | -6.52K Decreased by -0.81% | Sep 30, 23 |
| 12 | Dimensional Fund Advisors, Inc. | 797.47K (1.83%) | 53.93K Increased by +6.76% | Sep 30, 23 |
| 13 | AQR Capital Management LLC | 769.91K (1.77%) | 125.94K Increased by +16.36% | Sep 30, 23 |
| 14 | 59 North Capital Management, LP | 719.91K (1.65%) | 10.89K Increased by +1.51% | Sep 30, 23 |
| 15 | Capital Research Global Investors | 675.00K (1.55%) | 375.00K Increased by +55.56% | Sep 30, 23 |
| 16 | Paradice Investment Management LLC | 602.87K (1.38%) | -4.74K Decreased by -0.79% | Sep 30, 23 |
| 17 | Old Republic International Corp | 565.20K (1.30%) | -51.00K Decreased by -9.02% | Sep 30, 23 |
| 18 | BTIM Corp | 524.30K (1.20%) | 103.57K Increased by +19.75% | Sep 30, 23 |
| 19 | Nitorum Capital, L.P. | 507.18K (1.16%) | -207.29K Decreased by -40.87% | Sep 30, 23 |
| 20 | Pacer Advisors, INC. | 492.37K (1.13%) | 123.26K Increased by +25.03% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Veritas Asian A GBP Inc | 6.99M (16.04%) | -1.05M Decreased by -14.99% | Feb 28, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 1.47M (3.38%) | 1.28K Increased by +0.09% | Nov 30, 23 |
| 3 | iShares Core S&P Mid-Cap ETF | 1.41M (3.23%) | -255.00 Decreased by -0.02% | Dec 29, 23 |
| 4 | American Century Mid Cap Value Inv | 1.27M (2.91%) | -212.77K Decreased by -16.79% | Sep 30, 23 |
| 5 | American Century U.S. Mid Cap Value | 1.27M (2.91%) | -212.77K Decreased by -16.79% | Sep 30, 23 |
| 6 | Vanguard Small Cap Index | 1.23M (2.82%) | 5.35K Increased by +0.44% | Nov 30, 23 |
| 7 | iShares Select Dividend ETF | 1.06M (2.43%) | -654.00 Decreased by -0.06% | Dec 29, 23 |
| 8 | Vanguard Small Cap Value Index Inv | 853.57K (1.96%) | 3.31K Increased by +0.39% | Nov 30, 23 |
| 9 | Schwab US Dividend Equity ETF™ | 746.02K (1.71%) | 108.00 Increased by +0.01% | Dec 30, 23 |
| 10 | Vanguard Institutional Extnd Mkt Idx Tr | 693.21K (1.59%) | 14.84K Increased by +2.14% | Nov 30, 23 |
| 11 | First Trust Value Line® Dividend ETF | 645.89K (1.48%) | 3.80K Increased by +0.59% | Dec 28, 23 |
| 12 | American Funds SMALLCAP World A | 600.00K (1.38%) | 300.00K Increased by +50.00% | Sep 30, 23 |
| 13 | Pacer US Cash Cows 100 ETF | 594.36K (1.36%) | 2.35K Increased by +0.40% | Dec 29, 23 |
| 14 | Pzena Mid Cap Value | 457.55K (1.05%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 15 | Vanguard Selected Value Inv | 457.55K (1.05%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | Janus Henderson Mid Cap Value L | 427.90K (0.98%) | -41.60K Decreased by -9.72% | Sep 30, 23 |
| 17 | ClearBridge Select I | 390.17K (0.90%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | SPDR® S&P MIDCAP 400 ETF Trust | 379.55K (0.87%) | -3.27K Decreased by -0.86% | Nov 30, 23 |
| 19 | Janus Henderson Small Cap Value L | 338.48K (0.78%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | State St Russell Sm/Mid Cp® Indx NL Cl C | 271.77K (0.62%) | 8.60K Increased by +3.16% | Dec 31, 23 |