Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOVL 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IYY 1000.00%
5 IYC 1000.00%
6 IWV 1000.00%
7 IWS 1000.00%
8 IWR 1000.00%
9 IWD 1000.00%
10 IWB 1000.00%
11 IUSV 1000.00%
12 ITOT 1000.00%
13 ISCV 1000.00%
14 ISCG 1000.00%
15 ISCB 1000.00%
16 XMVM 1.36%
17 FXD 1.25%
18 RFV 1.15%
19 PMOM 1.12%
20 AVUV 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.27M (10.93%) 208.34K
Increased by +3.95%
Sep 30, 23
2 Kayne Anderson Rudnick Investment Management LLC 5.22M (10.84%) 79.59K
Increased by +1.52%
Sep 30, 23
3 BlackRock Inc 4.58M (9.49%) -66.10K
Decreased by -1.44%
Sep 30, 23
4 Royal London Asset Management Ltd 3.18M (6.60%) -71.83K
Decreased by -2.26%
Sep 30, 23
5 Harris Associates L.P. 2.62M (5.43%) -393.04K
Decreased by -15.03%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 2.55M (5.30%) 180.28K
Increased by +7.06%
Sep 30, 23
7 Capital Research Global Investors 2.50M (5.18%) 0.00
Increased by 0.00%
Sep 30, 23
8 Alpine Investment Management LLC 1.73M (3.58%) 279.96K
Increased by +16.22%
Sep 30, 23
9 Timucuan Asset Management Inc/FL 1.71M (3.55%) -12.70K
Decreased by -0.74%
Sep 30, 23
10 State Street Corporation 1.54M (3.19%) -10.66K
Decreased by -0.69%
Sep 30, 23
11 JPMorgan Chase & Co 950.13K (1.97%) 748.71K
Increased by +78.80%
Sep 30, 23
12 Candlestick Capital Management LP 950.00K (1.97%) 55.00K
Increased by +5.79%
Sep 30, 23
13 LSV Asset Management 854.60K (1.77%) -991.55K
Decreased by -116.02%
Sep 30, 23
14 Geode Capital Management, LLC 798.40K (1.66%) 18.16K
Increased by +2.27%
Sep 30, 23
15 Palestra Capital Management LLC 716.78K (1.49%) 716.78K
Increased by +100.00%
Sep 30, 23
16 Wells Fargo & Co 690.22K (1.43%) 69.27K
Increased by +10.04%
Sep 30, 23
17 Bank of New York Mellon Corp 666.96K (1.38%) -14.37K
Decreased by -2.15%
Sep 30, 23
18 American Century Companies Inc 645.72K (1.34%) 12.41K
Increased by +1.92%
Sep 30, 23
19 Charles Schwab Investment Management Inc 551.17K (1.14%) 15.21K
Increased by +2.76%
Sep 30, 23
20 HHG PLC 507.95K (1.05%) -213.95K
Decreased by -42.12%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.16M (4.47%) 0.00
Increased by 0.00%
Sep 30, 23
2 iShares Core S&P Mid-Cap ETF 1.62M (3.35%) -293.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 1.59M (3.30%) 2.03K
Increased by +0.13%
Nov 30, 23
4 ACR Equity Quality Return Total Accounts 1.45M (3.00%) 2.92K
Increased by +0.20%
Sep 30, 23
5 Vanguard Small Cap Index 1.31M (2.72%) 5.84K
Increased by +0.44%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 911.17K (1.89%) 2.11K
Increased by +0.23%
Nov 30, 23
7 DFA US Small Cap Value I 784.54K (1.63%) 6.06K
Increased by +0.77%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 768.26K (1.59%) 14.93K
Increased by +1.94%
Nov 30, 23
9 Pacer US Cash Cows 100 ETF 717.66K (1.49%) 2.83K
Increased by +0.39%
Dec 29, 23
10 Harris Assoc. Oakmark Eq & Inc CIT 634.73K (1.32%) -173.00K
Decreased by -27.26%
Sep 30, 23
11 Oakmark Equity And Income Investor 634.73K (1.32%) -173.00K
Decreased by -27.26%
Sep 30, 23
12 Avantis US Small Cap Value ETF 559.77K (1.16%) 0.00
Increased by 0.00%
Dec 30, 23
13 Virtus KAR Small-Mid Cap Core R6 485.74K (1.01%) 29.00K
Increased by +5.97%
Sep 30, 23
14 FP Brunel High Alpha Global Equity A Acc 453.76K (0.94%) 0.00
Increased by 0.00%
Nov 30, 23
15 JPM US Mid Cap Growth-MA 448.57K (0.93%) 448.57K
Increased by +100.00%
Sep 30, 23
16 JPMorgan Mid Cap Growth I 446.89K (0.93%) -1.68K
Decreased by -0.38%
Nov 30, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 426.88K (0.89%) -3.67K
Decreased by -0.86%
Nov 30, 23
18 Royal London Global Equity Select R Acc 399.07K (0.83%) -12.98K
Decreased by -3.25%
Sep 30, 23
19 Harris Associates US Value Eq I/A USD 392.92K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
20 DFA US Targeted Value I 368.95K (0.77%) 0.00
Increased by 0.00%
Nov 30, 23