Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOVL 1000.00%
2 IUSV 1000.00%
3 ITOT 1000.00%
4 ISCV 1000.00%
5 ISCB 1000.00%
6 IAT 1000.00%
7 JKJ 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 IWD 1000.00%
15 IWB 1000.00%
16 FTDS 2.45%
17 KRE 2.27%
18 KBWR 1.96%
19 DPST 1.59%
20 KBE 1.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.33M (10.62%) 21.27K
Increased by +0.14%
Sep 30, 23
2 BlackRock Inc 14.39M (9.97%) 491.58K
Increased by +3.42%
Sep 30, 23
3 FMR Inc 10.70M (7.41%) 977.15K
Increased by +9.13%
Sep 30, 23
4 State Street Corporation 6.41M (4.44%) -458.47K
Decreased by -7.15%
Sep 30, 23
5 Synovus Financial Corp 5.78M (4.01%) -13.00
Decreased by -0.00%
Sep 30, 23
6 Wellington Management Company LLP 5.00M (3.46%) -1.40M
Decreased by -28.07%
Sep 30, 23
7 North Reef Capital Management LP 4.49M (3.11%) 1.55M
Increased by +34.52%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 4.16M (2.88%) 710.11K
Increased by +17.06%
Sep 30, 23
9 Charles Schwab Investment Management Inc 3.71M (2.57%) 132.90K
Increased by +3.58%
Sep 30, 23
10 Macquarie Group Ltd 3.13M (2.16%) -84.88K
Decreased by -2.72%
Sep 30, 23
11 Silvercrest Asset Management Group LLC 2.81M (1.95%) -166.84K
Decreased by -5.93%
Sep 30, 23
12 Geode Capital Management, LLC 2.21M (1.53%) 60.11K
Increased by +2.72%
Sep 30, 23
13 Bank of New York Mellon Corp 2.15M (1.49%) -98.48K
Decreased by -4.58%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 1.78M (1.23%) 110.41K
Increased by +6.20%
Sep 30, 23
15 First Trust Advisors L.P. 1.36M (0.94%) 116.10K
Increased by +8.56%
Sep 30, 23
16 HHG PLC 1.16M (0.80%) 350.48K
Increased by +30.34%
Sep 30, 23
17 Victory Capital Management Inc. 1.10M (0.76%) -133.19K
Decreased by -12.11%
Sep 30, 23
18 Northern Trust Corp 1.08M (0.75%) -20.04K
Decreased by -1.85%
Sep 30, 23
19 Basswood Capital Management LLC 1.01M (0.70%) 255.44K
Increased by +25.24%
Sep 30, 23
20 American Century Companies Inc 957.94K (0.66%) 301.60K
Increased by +31.48%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.44M (3.07%) -804.00
Decreased by -0.02%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 4.36M (3.02%) 5.48K
Increased by +0.13%
Nov 30, 23
3 Fidelity® Low-Priced Stock 3.63M (2.51%) 284.62K
Increased by +7.84%
Oct 31, 23
4 Vanguard Small Cap Index 3.59M (2.49%) 11.02K
Increased by +0.31%
Nov 30, 23
5 Vanguard Small Cap Value Index Inv 2.50M (1.73%) 6.53K
Increased by +0.26%
Nov 30, 23
6 Schwab US Dividend Equity ETF™ 2.30M (1.59%) 336.00
Increased by +0.01%
Dec 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 2.13M (1.47%) 63.59K
Increased by +2.99%
Nov 30, 23
8 SPDR® S&P Regional Banking ETF 2.13M (1.47%) 1.37K
Increased by +0.06%
Dec 31, 23
9 Delaware Small Cap Value A 1.82M (1.26%) -319.30K
Decreased by -17.57%
Nov 30, 23
10 Fidelity® Small Cap Value 1.73M (1.20%) 0.00
Increased by 0.00%
Oct 31, 23
11 Fidelity® Series Small Cap Opps 1.65M (1.14%) 0.00
Increased by 0.00%
Oct 31, 23
12 SPDR® S&P MIDCAP 400 ETF Trust 1.17M (0.81%) -10.06K
Decreased by -0.86%
Nov 30, 23
13 Avantis US Small Cap Value ETF 1.07M (0.74%) 0.00
Increased by 0.00%
Dec 30, 23
14 DFA US Small Cap Value I 1.01M (0.70%) 208.22K
Increased by +20.60%
Nov 30, 23
15 SPDR® S&P Bank ETF 906.47K (0.63%) 0.00
Increased by 0.00%
Dec 29, 23
16 iShares S&P Mid-Cap 400 Value ETF 898.42K (0.62%) -694.00
Decreased by -0.08%
Nov 30, 23
17 Fidelity Global Bargain Growth Stocks MF 872.30K (0.60%) 289.10K
Increased by +33.14%
Aug 21, 23
18 Fidelity Global Value Growth Eq MF 872.30K (0.60%) 249.10K
Increased by +28.56%
Aug 21, 23
19 DFA US Targeted Value I 868.92K (0.60%) 27.44K
Increased by +3.16%
Nov 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 828.39K (0.57%) 14.00K
Increased by +1.69%
Nov 30, 23