| 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% |
| 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 |
| 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 |