Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.34M (12.40%) 44.34K
Increased by +0.29%
Sep 30, 23
2 BlackRock Inc 10.25M (8.28%) 318.08K
Increased by +3.10%
Sep 30, 23
3 State Street Corporation 8.68M (7.02%) 663.00K
Increased by +7.64%
Sep 30, 23
4 Geode Capital Management, LLC 2.89M (2.34%) 72.25K
Increased by +2.50%
Sep 30, 23
5 FMR Inc 2.42M (1.95%) 357.96K
Increased by +14.82%
Sep 30, 23
6 Stifel Financial Corp 2.18M (1.77%) 47.88K
Increased by +2.19%
Sep 30, 23
7 Royal Bank of Canada 2.11M (1.71%) 438.20K
Increased by +20.75%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 1.74M (1.41%) 30.90K
Increased by +1.78%
Sep 30, 23
9 Northern Trust Corp 1.63M (1.32%) 42.35K
Increased by +2.59%
Sep 30, 23
10 Renaissance Technologies Corp 1.53M (1.24%) 576.40K
Increased by +37.63%
Sep 30, 23
11 Acadian Asset Management LLC 1.47M (1.19%) 1.26M
Increased by +86.01%
Sep 30, 23
12 Wells Fargo & Co 1.40M (1.13%) -202.86K
Decreased by -14.45%
Sep 30, 23
13 Mariner Value Strategies, LLC 1.33M (1.07%) 271.13K
Increased by +20.45%
Sep 30, 23
14 ProShare Advisors LLC 1.18M (0.96%) 130.43K
Increased by +11.02%
Sep 30, 23
15 Legal & General Group PLC 1.18M (0.96%) -15.53K
Decreased by -1.31%
Sep 30, 23
16 Champlain Investment Partners, LLC 1.15M (0.93%) -6.11K
Decreased by -0.53%
Sep 30, 23
17 Macquarie Group Ltd 1.14M (0.92%) -189.47K
Decreased by -16.66%
Sep 30, 23
18 Qube Research & Technologies 1.13M (0.91%) 487.97K
Increased by +43.17%
Sep 30, 23
19 Amvescap Plc. 1.02M (0.83%) -312.30K
Decreased by -30.49%
Sep 30, 23
20 Bank of New York Mellon Corp 966.09K (0.78%) -25.68K
Decreased by -2.66%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.88M (3.13%) 4.80K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 3.02M (2.44%) 27.32K
Increased by +0.91%
Nov 30, 23
3 Vanguard Mid Cap Index Institutional 2.81M (2.27%) 3.15K
Increased by +0.11%
Nov 30, 23
4 SPDR® S&P Dividend ETF 1.89M (1.53%) 0.00
Increased by 0.00%
Dec 31, 23
5 Champlain Mid Cap Fund, LLC 1.59M (1.29%) 3.30K
Increased by +0.21%
Nov 30, 23
6 SPDR® S&P 500 ETF Trust 1.53M (1.24%) -10.80K
Decreased by -0.71%
Dec 31, 23
7 Fidelity® 500 Index 1.44M (1.17%) 9.18K
Increased by +0.64%
Nov 30, 23
8 ProShares S&P 500 Dividend Aristocrats 1.29M (1.05%) 0.00
Increased by 0.00%
Dec 29, 23
9 iShares Core S&P 500 ETF 1.24M (1.00%) 740.00
Increased by +0.06%
Dec 29, 23
10 Vanguard Value Index Inv 1.06M (0.86%) 1.75K
Increased by +0.16%
Nov 30, 23
11 Vanguard Mid-Cap Value ETF 996.70K (0.81%) -4.41K
Decreased by -0.44%
Nov 30, 23
12 Washington Crossing Rising Dividend 899.76K (0.73%) -8.47K
Decreased by -0.94%
Dec 31, 23
13 Consumer Staples Select Sector SPDR® ETF 874.08K (0.71%) -2.65K
Decreased by -0.30%
Dec 31, 23
14 Nuance Mid Cap Value Separate Account 852.88K (0.69%) 146.52K
Increased by +17.18%
Sep 30, 23
15 Nuance Mid Cap Value Institutional 755.38K (0.61%) 197.18K
Increased by +26.10%
Oct 31, 23
16 Vanguard Dividend Appreciation ETF 712.46K (0.58%) 5.00K
Increased by +0.70%
Nov 30, 23
17 Invesco S&P 500® Equal Weight ETF 668.37K (0.54%) 0.00
Increased by 0.00%
Dec 29, 23
18 Fidelity® Puritan® 622.54K (0.50%) 64.70K
Increased by +10.39%
Oct 31, 23
19 State St S&P 500® Indx SL Cl III 590.56K (0.48%) -1.30K
Decreased by -0.22%
Dec 31, 23
20 Vanguard Institutional Index I 575.00K (0.46%) -2.78K
Decreased by -0.48%
Nov 30, 23