Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ILCB 1000.00%
2 IWP 1000.00%
3 IWF 1000.00%
4 IWB 1000.00%
5 IVW 1000.00%
6 IVV 1000.00%
7 IVE 1000.00%
8 IUSV 1000.00%
9 IUSG 1000.00%
10 ITOT 1000.00%
11 IMCV 1000.00%
12 IMCG 1000.00%
13 IMCB 1000.00%
14 ILCV 1000.00%
15 GLOF 1000.00%
16 ILCG 1000.00%
17 IHF 1000.00%
18 JKI 1000.00%
19 JKG 1000.00%
20 JKF 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Berkshire Hathaway Inc 36.10M (66.56%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 6.18M (11.39%) 65.53K
Increased by +1.06%
Sep 30, 23
3 BlackRock Inc 4.91M (9.05%) -92.69K
Decreased by -1.89%
Sep 30, 23
4 State Street Corporation 2.47M (4.55%) -136.60K
Decreased by -5.53%
Sep 30, 23
5 LSV Asset Management 1.78M (3.28%) -94.26K
Decreased by -5.29%
Sep 30, 23
6 Amvescap Plc. 1.67M (3.07%) 292.77K
Increased by +17.56%
Sep 30, 23
7 Millennium Management LLC 1.47M (2.70%) 291.82K
Increased by +19.91%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 1.22M (2.25%) -100.02K
Decreased by -8.21%
Sep 30, 23
9 Geode Capital Management, LLC 1.20M (2.22%) -133.00
Decreased by -0.01%
Sep 30, 23
10 Citadel Advisors Llc 1.07M (1.98%) -211.83K
Decreased by -19.72%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 1.06M (1.96%) 8.15K
Increased by +0.77%
Sep 30, 23
12 Jacobs Levy Equity Management, Inc. 970.81K (1.79%) -23.00K
Decreased by -2.37%
Sep 30, 23
13 Gates Capital Management Inc 878.17K (1.62%) 0.00
Increased by 0.00%
Sep 30, 23
14 Lazard Asset Management LLC 845.42K (1.56%) 67.97K
Increased by +8.04%
Sep 30, 23
15 Northern Trust Corp 834.61K (1.54%) 113.51K
Increased by +13.60%
Sep 30, 23
16 Marshall Wace Asset Management Ltd 736.01K (1.36%) 551.86K
Increased by +74.98%
Sep 30, 23
17 BNP Paribas Arbitrage, SA 591.32K (1.09%) 127.13K
Increased by +21.50%
Sep 30, 23
18 Charles Schwab Investment Management Inc 563.73K (1.04%) 14.32K
Increased by +2.54%
Sep 30, 23
19 Amundi 489.49K (0.90%) 16.95K
Increased by +3.46%
Sep 30, 23
20 Bank of New York Mellon Corp 486.43K (0.90%) -23.38K
Decreased by -4.81%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.57M (2.90%) 2.03K
Increased by +0.13%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 1.31M (2.42%) 10.40K
Increased by +0.79%
Nov 30, 23
3 Vanguard Small Cap Index 1.30M (2.40%) 5.93K
Increased by +0.46%
Nov 30, 23
4 Vanguard Small Cap Value Index Inv 903.62K (1.67%) 1.99K
Increased by +0.22%
Nov 30, 23
5 Invesco S&P 500® Equal Weight ETF 879.57K (1.62%) 0.00
Increased by 0.00%
Dec 29, 23
6 SPDR® S&P 500 ETF Trust 665.12K (1.23%) -4.67K
Decreased by -0.70%
Dec 31, 23
7 Fidelity® 500 Index 627.50K (1.16%) 4.00K
Increased by +0.64%
Nov 30, 23
8 BlackRock Systematic Multi-Strat Instl 545.23K (1.01%) 437.16K
Increased by +80.18%
Nov 30, 23
9 iShares Core S&P 500 ETF 536.51K (0.99%) 320.00
Increased by +0.06%
Dec 29, 23
10 Health Care Select Sector SPDR® ETF 399.91K (0.74%) -292.00
Decreased by -0.07%
Dec 31, 23
11 Vanguard Institutional Index I 358.94K (0.66%) -1.21K
Decreased by -0.34%
Nov 30, 23
12 VPV Ertrag Plus 329.74K (0.61%) 0.00
Increased by 0.00%
Oct 31, 23
13 1895 Wereld Multifactor Aandelen D Inc 284.84K (0.53%) -8.04K
Decreased by -2.82%
Sep 30, 23
14 WEDGE QVM-Large Cap Value 283.22K (0.52%) -10.79K
Decreased by -3.81%
Dec 31, 23
15 DFA US Core Equity 2 I 258.69K (0.48%) 0.00
Increased by 0.00%
Nov 30, 23
16 State St S&P 500® Indx SL Cl III 257.21K (0.47%) -100.00
Decreased by -0.04%
Dec 31, 23
17 iShares Russell Mid-Cap Growth ETF 249.32K (0.46%) 0.00
Increased by 0.00%
Dec 29, 23
18 Lazard Global Eq Franchise A Acc USD 220.53K (0.41%) 8.89K
Increased by +4.03%
Sep 30, 23
19 Strategic Advisers® Large Cap 213.01K (0.39%) -30.42K
Decreased by -14.28%
Nov 30, 23
20 First Trust Health Care AlphaDEX® ETF 205.75K (0.38%) 0.00
Increased by 0.00%
Dec 28, 23