Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ILCB 1000.00%
2 JKD 1000.00%
3 IYY 1000.00%
4 IWV 1000.00%
5 IWS 1000.00%
6 IWR 1000.00%
7 IWD 1000.00%
8 IWB 1000.00%
9 IVV 1000.00%
10 IVEG 1000.00%
11 IVE 1000.00%
12 IUSV 1000.00%
13 ITOT 1000.00%
14 IMCV 1000.00%
15 IMCB 1000.00%
16 ILCV 1000.00%
17 JKI 1000.00%
18 JKG 1000.00%
19 JKF 1000.00%
20 CUT 5.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.34M (12.97%) -86.21K
Decreased by -0.76%
Sep 30, 23
2 BlackRock Inc 8.97M (10.27%) 63.23K
Increased by +0.70%
Sep 30, 23
3 State Street Corporation 4.38M (5.01%) -254.21K
Decreased by -5.81%
Sep 30, 23
4 JPMorgan Chase & Co 3.75M (4.30%) -210.06K
Decreased by -5.60%
Sep 30, 23
5 American Century Companies Inc 3.27M (3.75%) -390.67K
Decreased by -11.94%
Sep 30, 23
6 Bank of America Corp 3.20M (3.66%) -575.40K
Decreased by -17.98%
Sep 30, 23
7 Victory Capital Management Inc. 3.09M (3.54%) -100.22K
Decreased by -3.24%
Sep 30, 23
8 Charles Schwab Investment Management Inc 2.19M (2.50%) 11.54K
Increased by +0.53%
Sep 30, 23
9 Fidelity International Ltd 2.15M (2.47%) -10.00K
Decreased by -0.46%
Sep 30, 23
10 Geode Capital Management, LLC 2.12M (2.42%) 44.01K
Increased by +2.08%
Sep 30, 23
11 Nordea Investment Mgmt Bank Demark A/s 1.76M (2.01%) -26.68K
Decreased by -1.52%
Sep 30, 23
12 Capital World Investors 1.67M (1.91%) 0.00
Increased by 0.00%
Sep 30, 23
13 Maj Invest Holding A/S 1.61M (1.84%) -88.33K
Decreased by -5.50%
Sep 30, 23
14 Amvescap Plc. 1.41M (1.61%) -147.97K
Decreased by -10.50%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 1.35M (1.54%) 94.38K
Increased by +7.00%
Sep 30, 23
16 Ameriprise Financial Inc 1.34M (1.53%) 58.44K
Increased by +4.37%
Sep 30, 23
17 Nuveen Asset Management, LLC 1.17M (1.34%) 17.17K
Increased by +1.46%
Sep 30, 23
18 Northern Trust Corp 1.15M (1.32%) 131.06K
Increased by +11.35%
Sep 30, 23
19 FMR Inc 1.13M (1.29%) -22.24K
Decreased by -1.97%
Sep 30, 23
20 Dimensional Fund Advisors, Inc. 1.07M (1.22%) -746.00
Decreased by -0.07%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.81M (3.22%) 3.04K
Increased by +0.11%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 2.19M (2.51%) 20.64K
Increased by +0.94%
Nov 30, 23
3 Vanguard Mid Cap Index Institutional 2.04M (2.34%) 3.79K
Increased by +0.19%
Nov 30, 23
4 Victory Sycamore Established Value R 1.95M (2.23%) -70.00K
Decreased by -3.59%
Sep 30, 23
5 American Funds Income Fund of Amer A 1.67M (1.91%) 0.00
Increased by 0.00%
Sep 30, 23
6 iShares Select Dividend ETF 1.59M (1.82%) -986.00
Decreased by -0.06%
Dec 29, 23
7 Fidelity Global Dividend I-Acc-EUR 1.56M (1.78%) 11.26K
Increased by +0.72%
Nov 30, 23
8 Schwab US Dividend Equity ETF™ 1.41M (1.62%) 206.00
Increased by +0.01%
Dec 30, 23
9 SPDR® S&P 500 ETF Trust 1.12M (1.28%) 8.80K
Increased by +0.79%
Dec 29, 23
10 Fidelity® 500 Index 1.05M (1.20%) 6.67K
Increased by +0.64%
Nov 30, 23
11 JPM US Mid Cap Value-Composite 1.02M (1.17%) 0.00
Increased by 0.00%
Sep 30, 23
12 JPM US Mid Cap Value-MA 1.02M (1.17%) 1.02M
Increased by +99.71%
Sep 30, 23
13 JPMorgan Mid Cap Value L 1.02M (1.17%) 0.00
Increased by 0.00%
Nov 30, 23
14 American Century Mid Cap Value Inv 987.21K (1.13%) -218.70K
Decreased by -22.15%
Sep 30, 23
15 American Century U.S. Mid Cap Value 987.21K (1.13%) -218.70K
Decreased by -22.15%
Sep 30, 23
16 iShares Core S&P 500 ETF 892.53K (1.02%) 530.00
Increased by +0.06%
Dec 29, 23
17 Columbia Dividend Value 847.35K (0.97%) -9.56K
Decreased by -1.13%
Sep 30, 23
18 Columbia Dividend Income Inst 843.00K (0.96%) -4.36K
Decreased by -0.52%
Nov 30, 23
19 Vanguard Value Index Inv 770.70K (0.88%) 2.16K
Increased by +0.28%
Nov 30, 23
20 Nordea 1 - Global Climate & Envir BI EUR 755.50K (0.86%) -605.65K
Decreased by -80.17%
Oct 31, 23