Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 FOVL 1000.00%
3 IUSV 1000.00%
4 IUSG 1000.00%
5 ITOT 1000.00%
6 JKJ 1000.00%
7 IAT 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 ISCB 1000.00%
15 IWD 1000.00%
16 IWB 1000.00%
17 KBWR 3.39%
18 KRE 1.75%
19 HAPY 1.47%
20 FTXO 1.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.10M (9.53%) 16.80K
Increased by +0.24%
Sep 30, 23
2 BlackRock Inc 6.87M (9.23%) -341.09K
Decreased by -4.96%
Sep 30, 23
3 T. Rowe Price Investment Management,Inc. 4.26M (5.73%) 14.47K
Increased by +0.34%
Sep 30, 23
4 State Street Corporation 3.07M (4.12%) -506.52K
Decreased by -16.50%
Sep 30, 23
5 Amvescap Plc. 2.46M (3.30%) -154.04K
Decreased by -6.26%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 2.31M (3.11%) 467.32K
Increased by +20.20%
Sep 30, 23
7 Wasatch Advisors Inc. 2.23M (2.99%) -181.63K
Decreased by -8.15%
Sep 30, 23
8 FMR Inc 2.08M (2.80%) 69.20K
Increased by +3.32%
Sep 30, 23
9 Wellington Management Company LLP 1.87M (2.51%) 947.70K
Increased by +50.67%
Sep 30, 23
10 Jennison Associates LLC 1.27M (1.71%) 8.70K
Increased by +0.69%
Sep 30, 23
11 Geode Capital Management, LLC 1.21M (1.63%) 28.02K
Increased by +2.31%
Sep 30, 23
12 Fenimore Asset Management Inc 1.09M (1.46%) -243.00
Decreased by -0.02%
Sep 30, 23
13 BloombergSan Investment Partners 966.29K (1.30%) 61.36K
Increased by +6.35%
Sep 30, 23
14 Goldman Sachs Group Inc 949.53K (1.28%) 57.90K
Increased by +6.10%
Sep 30, 23
15 GW&K Investment Management, LLC 934.21K (1.25%) -36.29K
Decreased by -3.88%
Sep 30, 23
16 North Reef Capital Management LP 910.11K (1.22%) 124.57K
Increased by +13.69%
Sep 30, 23
17 Channing Capital Management, LLC 894.51K (1.20%) -21.21K
Decreased by -2.37%
Sep 30, 23
18 Manufacturers Life Insurance Co 885.05K (1.19%) -119.72K
Decreased by -13.53%
Sep 30, 23
19 Charles Schwab Investment Management Inc 842.96K (1.13%) 43.35K
Increased by +5.14%
Sep 30, 23
20 Pinnacle Financial Partners Inc 818.20K (1.10%) 8.32K
Increased by +1.02%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.33M (3.13%) -422.00
Decreased by -0.02%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 2.30M (3.09%) 3.18K
Increased by +0.14%
Nov 30, 23
3 Vanguard Small Cap Index 1.89M (2.54%) 8.18K
Increased by +0.43%
Nov 30, 23
4 T. Rowe Price Small-Cap Value 1.52M (2.04%) -3.30K
Decreased by -0.22%
Sep 30, 23
5 Vanguard Explorer Inv 1.44M (1.93%) 1.44M
Increased by +100.00%
Sep 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 1.11M (1.49%) 26.65K
Increased by +2.40%
Nov 30, 23
7 Invesco Small Cap Value A 1.05M (1.40%) 0.00
Increased by 0.00%
Nov 30, 23
8 Wasatch Small Cap Growth Investor 942.04K (1.27%) -130.94K
Decreased by -13.90%
Sep 30, 23
9 Fidelity® Small Cap Value 900.00K (1.21%) 0.00
Increased by 0.00%
Oct 31, 23
10 Invesco Value Opportunities A 831.80K (1.12%) 15.30K
Increased by +1.84%
Nov 30, 23
11 SPDR® S&P Regional Banking ETF 694.49K (0.93%) 449.00
Increased by +0.06%
Dec 31, 23
12 T. Rowe Price U.S. SC Value Eq Tr-Z 671.64K (0.90%) 700.00
Increased by +0.10%
Sep 30, 23
13 Vanguard Small Cap Value Index Inv 655.66K (0.88%) 1.16K
Increased by +0.18%
Nov 30, 23
14 T. Rowe Price Small-Cap Stock 615.58K (0.83%) -900.00
Decreased by -0.15%
Sep 30, 23
15 T. Rowe Price US Small-Cap Core Equity 615.58K (0.83%) -900.00
Decreased by -0.15%
Sep 30, 23
16 SPDR® S&P MIDCAP 400 ETF Trust 614.66K (0.83%) -5.29K
Decreased by -0.86%
Nov 30, 23