Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 ILCB 1000.00%
3 ILCG 1000.00%
4 IWR 1000.00%
5 JKD 1000.00%
6 IWS 1000.00%
7 IYY 1000.00%
8 IYF 1000.00%
9 ILCV 1000.00%
10 IAK 1000.00%
11 IMCB 1000.00%
12 IMCG 1000.00%
13 IMCV 1000.00%
14 JKI 1000.00%
15 JKG 1000.00%
16 JKF 1000.00%
17 ITOT 1000.00%
18 JKE 1000.00%
19 IUSV 1000.00%
20 IWB 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.29M (13.42%) 81.29K
Increased by +0.98%
Sep 30, 23
2 BlackRock Inc 8.05M (13.04%) -495.87K
Decreased by -6.16%
Sep 30, 23
3 FMR Inc 4.71M (7.63%) 654.44K
Increased by +13.89%
Sep 30, 23
4 Victory Capital Management Inc. 3.65M (5.91%) -8.16K
Decreased by -0.22%
Sep 30, 23
5 AMERICAN FINANCIAL GROUP INC RET& SAV PL 2.84M (4.60%) 4.76K
Increased by +0.17%
Sep 30, 23
6 State Street Corporation 2.56M (4.14%) -216.24K
Decreased by -8.46%
Sep 30, 23
7 Geode Capital Management, LLC 1.44M (2.33%) 3.86K
Increased by +0.27%
Sep 30, 23
8 LSV Asset Management 1.26M (2.04%) -130.11K
Decreased by -10.33%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 1.12M (1.81%) -24.64K
Decreased by -2.20%
Sep 30, 23
10 Wellington Management Company LLP 838.47K (1.36%) 56.27K
Increased by +6.71%
Sep 30, 23
11 Bank of New York Mellon Corp 814.74K (1.32%) -40.53K
Decreased by -4.97%
Sep 30, 23
12 AllianceBernstein L.P. 718.87K (1.16%) -32.59K
Decreased by -4.53%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 686.58K (1.11%) 12.00K
Increased by +1.75%
Sep 30, 23
14 Northern Trust Corp 635.39K (1.03%) 24.63K
Increased by +3.88%
Sep 30, 23
15 Goldman Sachs Group Inc 629.93K (1.02%) 11.80K
Increased by +1.87%
Sep 30, 23
16 Fort Washington Investment Advisors Inc 604.10K (0.98%) 0.00
Increased by 0.00%
Sep 30, 23
17 Johnson Investment Counsel Inc 522.70K (0.85%) -13.65K
Decreased by -2.61%
Sep 30, 23
18 Jarislowsky Fraser Ltd 518.14K (0.84%) 111.08K
Increased by +21.44%
Sep 30, 23
19 Amvescap Plc. 479.07K (0.78%) -136.41K
Decreased by -28.47%
Sep 30, 23
20 Point72 Asset Management, L.P. 444.66K (0.72%) 182.38K
Increased by +41.02%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Established Value R 2.39M (3.87%) -15.00K
Decreased by -0.63%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 2.27M (3.68%) 2.76K
Increased by +0.12%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 1.98M (3.21%) -359.00
Decreased by -0.02%
Dec 29, 23
4 Vanguard Small Cap Index 1.87M (3.02%) 7.81K
Increased by +0.42%
Nov 30, 23
5 Vanguard Small Cap Value Index Inv 1.30M (2.10%) 4.01K
Increased by +0.31%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 958.64K (1.55%) 16.84K
Increased by +1.76%
Nov 30, 23
7 iShares MSCI USA Min Vol Factor ETF 798.64K (1.29%) -234.00
Decreased by -0.03%
Dec 29, 23
8 Fidelity® Mid-Cap Stock 775.09K (1.26%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity® Low-Priced Stock 726.24K (1.18%) -756.00
Decreased by -0.10%
Oct 31, 23
10 Vanguard Explorer Inv 669.23K (1.08%) 55.75K
Increased by +8.33%
Sep 30, 23
11 SPDR® S&P MIDCAP 400 ETF Trust 530.06K (0.86%) -4.55K
Decreased by -0.86%
Nov 30, 23
12 Fidelity® Value 507.30K (0.82%) 500.00
Increased by +0.10%
Nov 30, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 427.30K (0.69%) 10.50K
Increased by +2.46%
Dec 31, 23
14 Vanguard Equity-Income Inv 399.97K (0.65%) 153.34K
Increased by +38.34%
Sep 30, 23
15 iShares S&P Mid-Cap 400 Value ETF 382.90K (0.62%) 0.00
Increased by 0.00%
Dec 29, 23
16 Vanguard Dividend Appreciation ETF 379.83K (0.62%) 494.00
Increased by +0.13%
Nov 30, 23
17 Fidelity Equity-Income 358.69K (0.58%) 0.00
Increased by 0.00%
Oct 31, 23