Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 IWD 1000.00%
3 IYM 1000.00%
4 IYY 1000.00%
5 JKJ 1000.00%
6 JKK 1000.00%
7 ITOT 1000.00%
8 IWB 1000.00%
9 ISCG 1000.00%
10 IWR 1000.00%
11 IWS 1000.00%
12 IUSG 1000.00%
13 IWV 1000.00%
14 ISCB 1000.00%
15 FXZ 4.01%
16 MDCP 3.48%
17 IBRN 2.89%
18 PYZ 1.85%
19 XMLV 1.28%
20 RFG 1.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bank of America Corp 949.41K (12.89%) -16.83K
Decreased by -1.77%
Sep 30, 23
2 Vanguard Group Inc 717.92K (9.74%) 40.03K
Increased by +5.58%
Sep 30, 23
3 London Company of Virginia 664.68K (9.02%) 1.80K
Increased by +0.27%
Sep 30, 23
4 BlackRock Inc 610.75K (8.29%) 15.42K
Increased by +2.52%
Sep 30, 23
5 Allspring Global Investments Holdings, LLC 286.86K (3.89%) -84.67K
Decreased by -29.51%
Sep 30, 23
6 LSV Asset Management 229.57K (3.12%) 88.48K
Increased by +38.54%
Sep 30, 23
7 State Street Corporation 206.28K (2.80%) 14.84K
Increased by +7.19%
Sep 30, 23
8 First Trust Advisors L.P. 195.43K (2.65%) -35.77K
Decreased by -18.30%
Sep 30, 23
9 BB&T Corp. 153.50K (2.08%) 23.00
Increased by +0.01%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 144.63K (1.96%) 7.22K
Increased by +4.99%
Sep 30, 23
11 Geode Capital Management, LLC 111.46K (1.51%) 4.78K
Increased by +4.29%
Sep 30, 23
12 Davenport & Company LLC 105.86K (1.44%) -66.13K
Decreased by -62.47%
Sep 30, 23
13 Amvescap Plc. 105.14K (1.43%) 30.69K
Increased by +29.19%
Sep 30, 23
14 Bank of New York Mellon Corp 97.59K (1.32%) 1.79K
Increased by +1.83%
Sep 30, 23
15 Charles Schwab Investment Management Inc 72.25K (0.98%) 2.64K
Increased by +3.65%
Sep 30, 23
16 Northern Trust Corp 64.69K (0.88%) 5.88K
Increased by +9.09%
Sep 30, 23
17 Acadian Asset Management LLC 51.80K (0.70%) 47.33K
Increased by +91.37%
Sep 30, 23
18 Robeco Institutional Asset Management BV 50.03K (0.68%) 38.51K
Increased by +76.98%
Sep 30, 23
19 JPMorgan Chase & Co 46.22K (0.63%) -838.00
Decreased by -1.81%
Sep 30, 23
20 AQR Capital Management LLC 41.67K (0.57%) 19.91K
Increased by +47.78%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Touchstone Mid Cap Y 291.69K (3.96%) -980.00
Decreased by -0.34%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 224.78K (3.05%) 296.00
Increased by +0.13%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 209.56K (2.84%) -38.00
Decreased by -0.02%
Dec 29, 23
4 Vanguard Small Cap Index 186.30K (2.53%) 910.00
Increased by +0.49%
Nov 30, 23
5 Allspring Special Small Cap Value A 160.93K (2.18%) -5.40K
Decreased by -3.36%
Nov 30, 23
6 First Trust Value Line® Dividend ETF 119.24K (1.62%) -3.49K
Decreased by -2.92%
Dec 28, 23
7 Vanguard Small Cap Growth Index Inv 104.24K (1.41%) 548.00
Increased by +0.53%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 100.12K (1.36%) 2.26K
Increased by +2.25%
Nov 30, 23
9 Pacer US Cash Cows 100 ETF 84.16K (1.14%) 308.00
Increased by +0.37%
Dec 29, 23
10 SPDR® S&P MIDCAP 400 ETF Trust 55.29K (0.75%) -474.00
Decreased by -0.86%
Nov 30, 23
11 Dorsey Wright Sys Reltv Strength Agg 47.48K (0.64%) 0.00
Increased by 0.00%
Dec 31, 23
12 iShares S&P Mid-Cap 400 Growth ETF 45.56K (0.62%) -153.00
Decreased by -0.34%
Dec 29, 23
13 Davenport Small Cap Focus 42.30K (0.57%) -4.00K
Decreased by -9.46%
Nov 30, 23
14 Invesco S&P MidCap Quality ETF 38.69K (0.53%) 26.00
Increased by +0.07%
Dec 29, 23
15 Fidelity® Extended Market Index 37.71K (0.51%) 1.07K
Increased by +2.83%
Nov 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 36.88K (0.50%) 1.30K
Increased by +3.53%
Dec 31, 23
17 State St S&P Midcap® Indx SL Cl II 32.77K (0.44%) 0.00
Increased by 0.00%
Dec 31, 23
18 Schwab US Small-Cap ETF™ 31.22K (0.42%) 12.00
Increased by +0.04%
Dec 30, 23
19 Vanguard Global Minimum Volatility Admr 30.53K (0.41%) 4.82K
Increased by +15.79%
Sep 30, 23
20 Schwab Fundamental US Small Company ETF 25.66K (0.35%) 18.00
Increased by +0.07%
Nov 30, 23