Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 112.90M (9.87%) -261.62K
Decreased by -0.23%
Mar 31, 24
2 BlackRock Inc 65.92M (5.76%) 1.71M
Increased by +2.60%
Mar 31, 24
3 PUBLIC INVESTMENT FUND 50.83M (4.44%) 0.00
Increased by 0.00%
Dec 31, 23
4 State Street Corporation 38.50M (3.36%) -533.64K
Decreased by -1.39%
Mar 31, 24
5 Bessemer Group Inc 36.65M (3.20%) 1.88K
Increased by +0.01%
Mar 31, 24
6 Geode Capital Management, LLC 22.71M (1.98%) 694.77K
Increased by +3.06%
Mar 31, 24
7 Nuveen Asset Management, LLC 17.87M (1.56%) 7.76M
Increased by +43.46%
Mar 31, 24
8 Two Sigma Advisers, LLC 16.10M (1.41%) -1.27M
Decreased by -7.86%
Dec 31, 23
9 Morgan Stanley - Brokerage Accounts 15.04M (1.31%) -3.20M
Decreased by -21.30%
Mar 31, 24
10 Qube Research & Technologies 13.29M (1.16%) 4.32M
Increased by +32.53%
Mar 31, 24
11 Point72 Asset Management, L.P. 12.76M (1.11%) 12.00M
Increased by +94.08%
Mar 31, 24
12 Two Sigma Investments LLC 12.64M (1.10%) 35.18K
Increased by +0.28%
Dec 31, 23
13 Northern Trust Corp 12.25M (1.07%) -853.92K
Decreased by -6.97%
Mar 31, 24
14 Goldman Sachs Group Inc 12.04M (1.05%) 8.19M
Increased by +68.06%
Dec 31, 23
15 Man Group PLC 10.99M (0.96%) 5.41M
Increased by +49.23%
Mar 31, 24
16 Amvescap Plc. 10.28M (0.90%) 1.67M
Increased by +16.20%
Mar 31, 24
17 VOLORIDGE INVESTMENT MANAGEMENT, LLC 8.75M (0.76%) 1.03M
Increased by +11.73%
Sep 30, 23
18 Neuberger Berman Group LLC 6.97M (0.61%) 6.90M
Increased by +98.99%
Mar 31, 24
19 Renaissance Technologies Corp 6.67M (0.58%) 2.55M
Increased by +38.17%
Mar 31, 24
20 Squarepoint Ops LLC 6.57M (0.57%) 2.89M
Increased by +43.92%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 36.42M (3.18%) 36.42M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 31.70M (2.77%) 503.69K
Increased by +1.59%
May 31, 24
3 Vanguard Institutional 500 Index Trust 25.86M (2.26%) 223.29K
Increased by +0.86%
May 31, 24
4 Vanguard Mid Cap Index Institutional 21.89M (1.91%) -37.53K
Decreased by -0.17%
May 31, 24
5 Fidelity 500 Index 12.20M (1.07%) 26.20K
Increased by +0.21%
Apr 30, 24
6 SPDR® S&P 500® ETF Trust 12.10M (1.06%) 77.74K
Increased by +0.64%
May 31, 24
7 SPDR® S&P 500 ETF Trust 11.85M (1.04%) -25.71K
Decreased by -0.22%
Apr 30, 24
8 Fidelity® 500 Index 11.74M (1.03%) 74.70K
Increased by +0.64%
Nov 30, 23
9 iShares Core S&P 500 ETF 10.48M (0.92%) -3.00K
Decreased by -0.03%
May 31, 24
10 CREF Growth R1 9.08M (0.79%) 446.25K
Increased by +4.92%
Apr 30, 24
11 Vanguard Value Index Inv 8.37M (0.73%) 22.82K
Increased by +0.27%
May 31, 24
12 Invesco S&P 500® Equal Weight ETF 6.75M (0.59%) 10.91K
Increased by +0.16%
May 31, 24
13 Vanguard Institutional Index I 6.57M (0.57%) -12.24K
Decreased by -0.19%
May 31, 24
14 Consumer Discret Sel Sect SPDR® ETF 5.45M (0.48%) 2.51K
Increased by +0.05%
Apr 30, 24
15 The Consumer Discret Sel SectSPDR® ETF 5.32M (0.47%) -47.76K
Decreased by -0.90%
May 31, 24
16 Neuberger Berman Large Cap Value Inv 4.91M (0.43%) 4.91M
Increased by +100.00%
Mar 31, 24
17 State St S&P 500® Indx SL Cl III 4.89M (0.43%) 29.90K
Increased by +0.61%
May 31, 24
18 CREF Stock R1 3.81M (0.33%) 186.63K
Increased by +4.90%
Apr 30, 24
19 Bridge Builder Large Cap Value 3.70M (0.32%) 3.66M
Increased by +98.71%
May 31, 24
20 Vanguard Mid-Cap Growth ETF 3.65M (0.32%) 18.48K
Increased by +0.51%
May 31, 24