Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EXI 1000.00%
2 IWS 1000.00%
3 IWR 1000.00%
4 IWD 1000.00%
5 IWB 1000.00%
6 IVV 1000.00%
7 IVE 1000.00%
8 IUSV 1000.00%
9 ITOT 1000.00%
10 IMCG 1000.00%
11 IMCB 1000.00%
12 ILCG 1000.00%
13 ILCB 1000.00%
14 IYY 1000.00%
15 IWV 1000.00%
16 JKD 1000.00%
17 JKE 1000.00%
18 JKG 1000.00%
19 STNC 3.36%
20 KONG 3.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.05M (11.69%) -22.27K
Decreased by -0.37%
Sep 30, 23
2 BlackRock Inc 3.87M (7.47%) 67.73K
Increased by +1.75%
Sep 30, 23
3 State Street Corporation 2.54M (4.91%) 11.15K
Increased by +0.44%
Sep 30, 23
4 Kayne Anderson Rudnick Investment Management LLC 2.24M (4.32%) 88.09K
Increased by +3.94%
Sep 30, 23
5 Geode Capital Management, LLC 1.41M (2.73%) 36.97K
Increased by +2.62%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 1.39M (2.69%) 117.34K
Increased by +8.43%
Sep 30, 23
7 Champlain Investment Partners, LLC 1.03M (2.00%) 48.80K
Increased by +4.72%
Sep 30, 23
8 Goldman Sachs Group Inc 992.14K (1.92%) 80.27K
Increased by +8.09%
Sep 30, 23
9 KeyBank National Association 832.29K (1.61%) -1.21K
Decreased by -0.15%
Sep 30, 23
10 Neuberger Berman Group LLC 826.05K (1.60%) -4.08K
Decreased by -0.49%
Sep 30, 23
11 Royal London Asset Management Ltd 793.85K (1.53%) -1.48K
Decreased by -0.19%
Sep 30, 23
12 Lazard Asset Management LLC 791.04K (1.53%) 275.24K
Increased by +34.79%
Sep 30, 23
13 Amvescap Plc. 781.55K (1.51%) 64.71K
Increased by +8.28%
Sep 30, 23
14 ProShare Advisors LLC 741.70K (1.43%) -45.39K
Decreased by -6.12%
Sep 30, 23
15 Wellington Management Company LLP 609.34K (1.18%) -49.51K
Decreased by -8.13%
Sep 30, 23
16 American Century Companies Inc 587.11K (1.13%) -14.84K
Decreased by -2.53%
Sep 30, 23
17 FMR Inc 546.74K (1.06%) 22.68K
Increased by +4.15%
Sep 30, 23
18 Bank of New York Mellon Corp 544.30K (1.05%) -9.79K
Decreased by -1.80%
Sep 30, 23
19 Northern Trust Corp 507.28K (0.98%) 37.66K
Increased by +7.42%
Sep 30, 23
20 Wells Fargo & Co 480.45K (0.93%) 28.38K
Increased by +5.91%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.61M (3.11%) 1.78K
Increased by +0.11%
Nov 30, 23
2 Vanguard Small Cap Index 1.33M (2.57%) 5.11K
Increased by +0.38%
Nov 30, 23
3 Vanguard Institutional 500 Index Trust 1.32M (2.55%) 12.51K
Increased by +0.95%
Nov 30, 23
4 Champlain Mid Cap Fund, LLC 1.00M (1.93%) -7.40K
Decreased by -0.74%
Nov 30, 23
5 Eaton Vance Atlanta Capital SMID-Cap I 817.25K (1.58%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Small Cap Growth Index Inv 744.07K (1.44%) 4.82K
Increased by +0.65%
Nov 30, 23
7 ProShares S&P 500 Dividend Aristocrats 735.64K (1.42%) 0.00
Increased by 0.00%
Dec 29, 23
8 SPDR® S&P 500 ETF Trust 664.50K (1.28%) -4.67K
Decreased by -0.70%
Dec 31, 23
9 Fidelity® 500 Index 630.90K (1.22%) 4.01K
Increased by +0.64%
Nov 30, 23
10 iShares Core S&P 500 ETF 539.37K (1.04%) 320.00
Increased by +0.06%
Dec 29, 23
11 Champlain Mid Cap Adv 515.00K (0.99%) 30.00K
Increased by +5.83%
Sep 30, 23
12 SPDR® S&P Dividend ETF 501.40K (0.97%) 0.00
Increased by 0.00%
Dec 31, 23
13 American Century US Premier Lg Cp Gr 467.00K (0.90%) -41.52K
Decreased by -8.89%
Sep 30, 23
14 American Century Ultra® Inv 467.00K (0.90%) -41.52K
Decreased by -8.89%
Sep 30, 23
15 Neuberger Berman Genesis Inv 419.23K (0.81%) -2.61K
Decreased by -0.62%
Sep 30, 23
16 Invesco S&P 500® Equal Weight ETF 395.70K (0.76%) 0.00
Increased by 0.00%
Dec 29, 23
17 Vanguard Windsor™ II Inv 381.48K (0.74%) 123.83K
Increased by +32.46%
Sep 30, 23
18 Vanguard Institutional Index I 360.29K (0.70%) -1.21K
Decreased by -0.34%
Nov 30, 23
19 Royal London Sustainable Div A Inc 352.63K (0.68%) 0.00
Increased by 0.00%
Nov 30, 23
20 Royal London Sustainable World A Inc 343.16K (0.66%) 0.00
Increased by 0.00%
Sep 30, 23