Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ILCB 1000.00%
2 IUSG 1000.00%
3 ITOT 1000.00%
4 IMCG 1000.00%
5 IMCB 1000.00%
6 IAK 1000.00%
7 ILCG 1000.00%
8 JKE 1000.00%
9 JKD 1000.00%
10 JKG 1000.00%
11 IYY 1000.00%
12 IUSV 1000.00%
13 QINC 3.99%
14 KONG 3.60%
15 KIE 2.35%
16 XMHQ 1.60%
17 PFI 1.42%
18 JSMD 1.28%
19 FTC 0.85%
20 TPHD 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PNC Financial Services Group Inc 4.91M (19.54%) -1.69K
Decreased by -0.03%
Sep 30, 23
2 BlackRock Inc 2.51M (9.98%) 1.09M
Increased by +43.50%
Sep 30, 23
3 Vanguard Group Inc 2.46M (9.79%) 48.81K
Increased by +1.98%
Sep 30, 23
4 Franklin Resources Inc 809.82K (3.22%) -235.77K
Decreased by -29.11%
Sep 30, 23
5 State Street Corporation 697.68K (2.78%) 279.50K
Increased by +40.06%
Sep 30, 23
6 Geode Capital Management, LLC 394.69K (1.57%) 17.82K
Increased by +4.52%
Sep 30, 23
7 UBS Asset Mgmt Americas Inc 312.10K (1.24%) -53.04K
Decreased by -17.00%
Sep 30, 23
8 Bank of New York Mellon Corp 245.70K (0.98%) 105.50K
Increased by +42.94%
Sep 30, 23
9 First Trust Advisors L.P. 239.56K (0.95%) -94.07K
Decreased by -39.27%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 229.63K (0.91%) -7.79K
Decreased by -3.39%
Sep 30, 23
11 Northern Trust Corp 185.10K (0.74%) 73.56K
Increased by +39.74%
Sep 30, 23
12 Apg All Pensions Group 173.64K (0.69%) -12.04K
Decreased by -6.93%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 163.42K (0.65%) -23.32K
Decreased by -14.27%
Sep 30, 23
14 Atlantic Union Bankshares Corp 148.15K (0.59%) 0.00
Increased by 0.00%
Sep 30, 23
15 Charles Schwab Investment Management Inc 133.00K (0.53%) 638.00
Increased by +0.48%
Sep 30, 23
16 Legal & General Group PLC 120.25K (0.48%) 12.44K
Increased by +10.34%
Sep 30, 23
17 Amundi 110.90K (0.44%) 2.25K
Increased by +2.03%
Sep 30, 23
18 JPMorgan Chase & Co 102.65K (0.41%) 16.11K
Increased by +15.70%
Sep 30, 23
19 Goldman Sachs Group Inc 98.60K (0.39%) 33.31K
Increased by +33.78%
Sep 30, 23
20 Columbia Asset Management LLC 98.45K (0.39%) -46.00
Decreased by -0.05%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 798.53K (3.18%) 1.04K
Increased by +0.13%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 756.99K (3.01%) -137.00
Decreased by -0.02%
Dec 29, 23
3 Franklin Rising Dividends A 723.98K (2.88%) 0.00
Increased by 0.00%
Oct 31, 23
4 Franklin Rising Dividends Fund A 723.98K (2.88%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Small Cap Index 657.89K (2.62%) 2.82K
Increased by +0.43%
Nov 30, 23
6 Vanguard Small Cap Growth Index Inv 368.47K (1.47%) 2.35K
Increased by +0.64%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 359.49K (1.43%) 5.75K
Increased by +1.60%
Nov 30, 23
8 iShares MSCI USA Min Vol Factor ETF 327.23K (1.30%) -96.00
Decreased by -0.03%
Dec 29, 23
9 First Trust Value Line® Dividend ETF 200.60K (0.80%) -23.05K
Decreased by -11.49%
Dec 28, 23
10 SPDR® S&P MIDCAP 400 ETF Trust 199.73K (0.79%) -1.72K
Decreased by -0.86%
Nov 30, 23
11 Vanguard Dividend Appreciation ETF 143.79K (0.57%) 1.00K
Increased by +0.70%
Nov 30, 23
12 Fidelity® Extended Market Index 134.71K (0.54%) 2.02K
Increased by +1.50%
Nov 30, 23
13 Invesco S&P MidCap Quality ETF 120.79K (0.48%) 84.00
Increased by +0.07%
Dec 29, 23
14 State St S&P Midcap® Indx SL Cl II 119.20K (0.47%) 1.50K
Increased by +1.26%
Dec 31, 23
15 iShares S&P Mid-Cap 400 Growth ETF 95.52K (0.38%) -255.00
Decreased by -0.27%
Dec 29, 23
16 iShares MSCI USA Quality Factor ETF 89.48K (0.36%) 54.00
Increased by +0.06%
Dec 29, 23
17 SPDR® Portfolio S&P 400 Mid Cap ETF 79.40K (0.32%) 0.00
Increased by 0.00%
Dec 29, 23
18 Principal MidCap S&P 400 Index SP 76.31K (0.30%) 0.00
Increased by 0.00%
Nov 30, 23
19 Schwab US Mid-Cap ETF™ 67.54K (0.27%) 23.00
Increased by +0.03%
Dec 30, 23
20 iShares S&P Mid-Cap 400 Value ETF 61.25K (0.24%) 0.00
Increased by 0.00%
Dec 29, 23