Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 112.60M (9.89%) -633.22K
Decreased by -0.56%
Sep 30, 23
2 BlackRock Inc 63.19M (5.55%) 348.33K
Increased by +0.55%
Sep 30, 23
3 PUBLIC INVESTMENT FUND 50.83M (4.47%) 0.00
Increased by 0.00%
Sep 30, 23
4 State Street Corporation 37.92M (3.33%) 10.82K
Increased by +0.03%
Sep 30, 23
5 Bessemer Group Inc 35.75M (3.14%) 252.00
Increased by +0.00%
Sep 30, 23
6 Geode Capital Management, LLC 21.51M (1.89%) 443.59K
Increased by +2.06%
Sep 30, 23
7 Two Sigma Advisers, LLC 17.37M (1.53%) 7.17M
Increased by +41.27%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 16.45M (1.45%) -218.86K
Decreased by -1.33%
Sep 30, 23
9 Northern Trust Corp 13.33M (1.17%) -944.78K
Decreased by -7.09%
Sep 30, 23
10 Renaissance Technologies Corp 12.81M (1.13%) 12.25M
Increased by +95.66%
Sep 30, 23
11 Two Sigma Investments LLC 12.61M (1.11%) 20.45K
Increased by +0.16%
Sep 30, 23
12 Nuveen Asset Management, LLC 10.59M (0.93%) 2.46M
Increased by +23.22%
Sep 30, 23
13 Barclays PLC 9.55M (0.84%) 2.46M
Increased by +25.75%
Sep 30, 23
14 Amvescap Plc. 9.25M (0.81%) -576.73K
Decreased by -6.24%
Sep 30, 23
15 VOLORIDGE INVESTMENT MANAGEMENT, LLC 8.75M (0.77%) 1.03M
Increased by +11.73%
Sep 30, 23
16 Qube Research & Technologies 8.10M (0.71%) 8.10M
Increased by +100.00%
Sep 30, 23
17 Bank of New York Mellon Corp 6.57M (0.58%) -187.84K
Decreased by -2.86%
Sep 30, 23
18 PRIMECAP Management Company 6.38M (0.56%) -227.10K
Decreased by -3.56%
Sep 30, 23
19 Candlestick Capital Management LP 6.33M (0.56%) 824.01K
Increased by +13.01%
Sep 30, 23
20 Charles Schwab Investment Management Inc 6.19M (0.54%) -2.96M
Decreased by -47.86%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 31.52M (2.77%) 39.48K
Increased by +0.13%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 24.55M (2.16%) 230.63K
Increased by +0.94%
Nov 30, 23
3 Vanguard Mid Cap Index Institutional 22.83M (2.01%) 22.37K
Increased by +0.10%
Nov 30, 23
4 SPDR® S&P 500 ETF Trust 12.41M (1.09%) -87.31K
Decreased by -0.70%
Dec 31, 23
5 Fidelity® 500 Index 11.74M (1.03%) 74.70K
Increased by +0.64%
Nov 30, 23
6 iShares Core S&P 500 ETF 10.03M (0.88%) 5.99K
Increased by +0.06%
Dec 29, 23
7 Vanguard Value Index Inv 8.60M (0.76%) 34.65K
Increased by +0.40%
Nov 30, 23
8 Vanguard Mid-Cap Value ETF 8.08M (0.71%) -36.07K
Decreased by -0.45%
Nov 30, 23
9 Vanguard Institutional Index I 6.71M (0.59%) -22.60K
Decreased by -0.34%
Nov 30, 23
10 Consumer Discret Sel Sect SPDR® ETF 5.76M (0.51%) 509.80K
Increased by +8.84%
Dec 31, 23
11 Invesco S&P 500® Equal Weight ETF 5.22M (0.46%) 0.00
Increased by 0.00%
Dec 29, 23
12 State St S&P 500® Indx SL Cl III 4.81M (0.42%) -8.60K
Decreased by -0.18%
Dec 31, 23
13 CREF Growth R1 4.45M (0.39%) 0.00
Increased by 0.00%
Nov 30, 23
14 Blackrock Eq Idx Fund CF 3.60M (0.32%) 29.89K
Increased by +0.83%
Dec 31, 23
15 iShares Russell Mid-Cap ETF 2.89M (0.25%) -2.17K
Decreased by -0.08%
Dec 29, 23
16 Fidelity® Mid Cap Index 2.87M (0.25%) 21.41K
Increased by +0.75%
Nov 30, 23
17 iShares Russell 1000 Value ETF 2.70M (0.24%) -10.94K
Decreased by -0.41%
Dec 29, 23
18 NT S&P 500 Index Fund - NL 2.22M (0.20%) 13.32K
Increased by +0.60%
Sep 30, 23
19 CREF Stock R1 2.09M (0.18%) -155.31K
Decreased by -7.42%
Nov 30, 23
20 Vanguard PRIMECAP Inv 2.05M (0.18%) 0.00
Increased by 0.00%
Sep 30, 23