Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 ILCB 1000.00%
3 ILCV 1000.00%
4 IMCV 1000.00%
5 JKI 1000.00%
6 JKG 1000.00%
7 JKF 1000.00%
8 JKD 1000.00%
9 IYY 1000.00%
10 IYK 1000.00%
11 IWV 1000.00%
12 IWS 1000.00%
13 IWR 1000.00%
14 IMCB 1000.00%
15 IWD 1000.00%
16 IWB 1000.00%
17 MARB 5.49%
18 FXG 3.23%
19 ARB 1.99%
20 DIVZ 1.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Cerberus Capital Management LP 151.82M (45.89%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 33.14M (10.02%) 2.95M
Increased by +8.90%
Sep 30, 23
3 BlackRock Inc 19.56M (5.91%) 3.83M
Increased by +19.58%
Sep 30, 23
4 Ares Management LLC 10.31M (3.12%) 10.31M
Increased by +100.00%
Jun 30, 23
5 Bank of America Corp 8.37M (2.53%) 5.19M
Increased by +61.98%
Sep 30, 23
6 State Street Corporation 7.67M (2.32%) 1.02M
Increased by +13.24%
Sep 30, 23
7 Adage Capital Partners Gp LLC 6.66M (2.01%) -415.47K
Decreased by -6.23%
Jun 30, 23
8 Geode Capital Management, LLC 5.77M (1.74%) 1.94M
Increased by +33.71%
Sep 30, 23
9 Massachusetts Financial Services Company 5.07M (1.53%) -44.89K
Decreased by -0.88%
Sep 30, 23
10 LSV Asset Management 4.71M (1.42%) 865.55K
Increased by +18.38%
Sep 30, 23
11 Deutsche Bank AG 4.67M (1.41%) 2.80M
Increased by +60.06%
Jun 30, 23
12 Magnetar Financial LLC 4.67M (1.41%) 88.94K
Increased by +1.91%
Sep 30, 23
13 JPMorgan Chase & Co 4.49M (1.36%) -277.51K
Decreased by -6.19%
Sep 30, 23
14 Eckert Corp 4.27M (1.29%) 454.40K
Increased by +10.65%
Sep 30, 23
15 Renaissance Technologies Corp 4.14M (1.25%) -158.92K
Decreased by -3.84%
Jun 30, 23
16 FMR Inc 3.96M (1.20%) -6.28M
Decreased by -158.71%
Sep 30, 23
17 JANE STREET GROUP, LLC 3.92M (1.19%) 3.31M
Increased by +84.40%
Jun 30, 23
18 Yale University 3.87M (1.17%) -383.00K
Decreased by -9.89%
Sep 30, 23
19 Sand Grove Capital Management LLP 3.67M (1.11%) 1.37M
Increased by +37.26%
Sep 30, 23
20 PSquared Asset Management AG 3.48M (1.05%) 3.48M
Increased by +100.00%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.88M (2.99%) 9.33K
Increased by +0.09%
Nov 30, 23
2 Vanguard Mid Cap Index Institutional 7.20M (2.18%) 13.73K
Increased by +0.19%
Nov 30, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 5.83M (1.76%) 138.15K
Increased by +2.37%
Nov 30, 23
4 Vanguard Instl Ttl Stck Mkt Idx Tr 4.14M (1.25%) -1.56M
Decreased by -37.63%
Mar 31, 23
5 BlackRock Event Driven Equity Instl 3.99M (1.21%) 0.00
Increased by 0.00%
Nov 30, 23
6 MFS Mid Cap Value Equity 3.93M (1.19%) 0.00
Increased by 0.00%
Sep 30, 23
7 MFS Mid Cap Value A 3.93M (1.19%) -7.68K
Decreased by -0.20%
Nov 30, 23
8 Vanguard Value Index Inv 2.71M (0.82%) 6.71K
Increased by +0.25%
Nov 30, 23
9 Vanguard Mid-Cap Value ETF 2.55M (0.77%) -11.64K
Decreased by -0.46%
Nov 30, 23
10 State St Russell Sm/Mid Cp® Indx NL Cl C 2.46M (0.74%) 76.90K
Increased by +3.13%
Dec 31, 23
11 JPM US Value Advantage-MA 2.35M (0.71%) 2.27M
Increased by +96.53%
Sep 30, 23
12 JPMorgan Value Advantage L 2.29M (0.69%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Equity Dividend Income 2.21M (0.67%) 0.00
Increased by 0.00%
Aug 31, 23
14 The Merger Fund A 2.18M (0.66%) 2.18M
Increased by +100.00%
Sep 30, 23
15 Fidelity® Extended Market Index 2.17M (0.66%) 46.37K
Increased by +2.14%
Nov 30, 23
16 Vanguard High Dividend Yield ETF 1.87M (0.57%) -10.62K
Decreased by -0.57%
Nov 30, 23
17 Fidelity® Mid-Cap Stock 1.41M (0.43%) 0.00
Increased by 0.00%
Nov 30, 23
18 iShares Russell Mid-Cap ETF 1.21M (0.37%) -912.00
Decreased by -0.08%
Dec 29, 23
19 Fidelity® Mid Cap Index 1.20M (0.36%) 15.10K
Increased by +1.25%
Nov 30, 23
20 Arbitrage R 1.17M (0.35%) 593.40K
Increased by +50.75%
Nov 30, 23