Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.95M (12.60%) -341.31K
Decreased by -2.63%
Sep 30, 23
2 BlackRock Inc 9.66M (9.40%) -339.07K
Decreased by -3.51%
Sep 30, 23
3 State Street Corporation 7.00M (6.81%) 185.87K
Increased by +2.65%
Sep 30, 23
4 Geode Capital Management, LLC 2.31M (2.25%) -45.06K
Decreased by -1.95%
Sep 30, 23
5 Amvescap Plc. 1.78M (1.73%) 151.39K
Increased by +8.52%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 1.49M (1.45%) -26.65K
Decreased by -1.79%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 1.49M (1.45%) -80.90K
Decreased by -5.44%
Sep 30, 23
8 Ameriprise Financial Inc 1.46M (1.42%) 1.21M
Increased by +82.98%
Sep 30, 23
9 Northern Trust Corp 1.46M (1.42%) 29.73K
Increased by +2.04%
Sep 30, 23
10 Massachusetts Financial Services Company 1.42M (1.38%) -409.81K
Decreased by -28.84%
Sep 30, 23
11 Wells Fargo & Co 1.29M (1.25%) -35.88K
Decreased by -2.79%
Sep 30, 23
12 ProShare Advisors LLC 1.20M (1.17%) 44.26K
Increased by +3.69%
Sep 30, 23
13 Renaissance Technologies Corp 1.09M (1.06%) 293.90K
Increased by +26.99%
Sep 30, 23
14 Champlain Investment Partners, LLC 1.05M (1.03%) 88.28K
Increased by +8.37%
Sep 30, 23
15 Legal & General Group PLC 997.47K (0.97%) -46.12K
Decreased by -4.62%
Sep 30, 23
16 Coho Partners Ltd 936.45K (0.91%) -82.76K
Decreased by -8.84%
Sep 30, 23
17 UBS Asset Mgmt Americas Inc 931.05K (0.91%) 154.95K
Increased by +16.64%
Sep 30, 23
18 Charles Schwab Investment Management Inc 861.22K (0.84%) -29.84K
Decreased by -3.47%
Sep 30, 23
19 Amundi 811.65K (0.79%) 66.69K
Increased by +8.22%
Sep 30, 23
20 Bank of America Corp 774.97K (0.75%) 263.05K
Increased by +33.94%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.16M (3.07%) 3.91K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 2.59M (2.52%) 122.12K
Increased by +4.72%
Nov 30, 23
3 Vanguard Mid Cap Index Institutional 2.29M (2.23%) 89.42K
Increased by +3.90%
Nov 30, 23
4 SPDR® S&P Dividend ETF 1.58M (1.54%) 0.00
Increased by 0.00%
Dec 31, 23
5 ProShares S&P 500 Dividend Aristocrats 1.40M (1.36%) 0.00
Increased by 0.00%
Dec 29, 23
6 SPDR® S&P 500 ETF Trust 1.27M (1.23%) -9.20K
Decreased by -0.73%
Dec 31, 23
7 Fidelity® 500 Index 1.24M (1.20%) 54.05K
Increased by +4.37%
Nov 30, 23
8 iShares Core S&P 500 ETF 1.06M (1.03%) 630.00
Increased by +0.06%
Dec 29, 23
9 Champlain Mid Cap Fund, LLC 1.00M (0.97%) -25.60K
Decreased by -2.56%
Nov 30, 23
10 Vanguard Value Index Inv 864.04K (0.84%) 34.87K
Increased by +4.04%
Nov 30, 23
11 Vanguard Mid-Cap Value ETF 811.56K (0.79%) 27.79K
Increased by +3.42%
Nov 30, 23
12 Invesco S&P 500® Equal Weight ETF 792.86K (0.77%) 0.00
Increased by 0.00%
Dec 29, 23
13 Consumer Staples Select Sector SPDR® ETF 747.32K (0.73%) -3.04K
Decreased by -0.41%
Dec 31, 23
14 Invesco S&P 500® Low Volatility ETF 731.08K (0.71%) -1.65K
Decreased by -0.23%
Dec 29, 23
15 Vanguard Institutional Index I 706.25K (0.69%) 23.20K
Increased by +3.29%
Nov 30, 23
16 Vanguard Dividend Appreciation ETF 610.69K (0.59%) 26.49K
Increased by +4.34%
Nov 30, 23
17 MFS Mid Cap Value Equity 589.86K (0.57%) -354.94K
Decreased by -60.17%
Sep 30, 23
18 iShares MSCI USA Min Vol Factor ETF 531.79K (0.52%) 1.44K
Increased by +0.27%
Dec 29, 23
19 Champlain Mid Cap Adv 530.00K (0.52%) 55.00K
Increased by +10.38%
Sep 30, 23
20 First Trust Value Line® Dividend ETF 529.85K (0.52%) -34.73K
Decreased by -6.56%
Dec 28, 23