Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XME 5.66%
2 PWER 5.44%
3 MGNR 3.51%
4 CRIT 3.36%
5 PYZ 2.25%
6 EAGL 2.09%
7 RFV 1.91%
8 IYM 1.88%
9 EQUL 1.68%
10 AIEQ 1.08%
11 IWIN 1.07%
12 PAMC 1.05%
13 FXZ 1.00%
14 CCNR 0.92%
15 IJJ 0.80%
16 HWAY 0.78%
17 MDYV 0.77%
18 NANR 0.76%
19 IVOV 0.73%
20 FMAT 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.81M (10.07%) 7.87M
Increased by +30.47%
Sep 30, 24
2 BlackRock Inc 17.17M (6.70%) -5.11M
Decreased by -29.80%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 16.94M (6.61%) -1.67M
Decreased by -9.83%
Jun 30, 24
4 Eagle Capital Management LLC 15.44M (6.03%) 438.20K
Increased by +2.84%
Sep 30, 24
5 State Street Corporation 8.08M (3.15%) -267.50K
Decreased by -3.31%
Mar 31, 24
6 State Street Corp 7.76M (3.03%) -321.64K
Decreased by -4.15%
Jun 30, 24
7 Dimensional Fund Advisors, Inc. 7.17M (2.80%) 507.74K
Increased by +7.08%
Sep 30, 24
8 Theleme Partners LLP 3.74M (1.46%) -511.00K
Decreased by -13.68%
Sep 30, 23
9 Slate Path Capital LP 3.73M (1.46%) 0.00
Increased by 0.00%
Sep 30, 24
10 GQG Partners LLC 3.43M (1.34%) 3.43M
Increased by +100.00%
Dec 31, 23
11 Citadel Advisors Llc 3.22M (1.25%) 2.37M
Increased by +73.68%
Jun 30, 24
12 Balyasny Asset Management LLC 3.18M (1.24%) 1.05M
Increased by +33.21%
Jun 30, 24
13 Geode Capital Management, LLC 2.95M (1.15%) 81.58K
Increased by +2.76%
Jun 30, 24
14 Millennium Management LLC 2.63M (1.03%) -1.92M
Decreased by -72.97%
Dec 31, 23
15 MENORA MIVTACHIM HOLDINGS LIMITED 2.56M (1.00%) 1.26M
Increased by +49.08%
Mar 31, 24
16 Two Sigma Investments LLC 2.45M (0.96%) -327.71K
Decreased by -13.36%
Jun 30, 24
17 Bank of New York Mellon Corp 2.44M (0.95%) -540.23K
Decreased by -22.17%
Jun 30, 24
18 Susquehanna International Group, LLP 2.41M (0.94%) 1.69M
Increased by +70.14%
Dec 31, 23
19 Two Sigma Advisers, LLC 2.37M (0.93%) -417.08K
Decreased by -17.59%
Jun 30, 24
20 ARGA Investment Management, LP 2.31M (0.90%) 34.88K
Increased by +1.51%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.19M (3.20%) -31.94K
Decreased by -0.39%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 8.13M (3.17%) 4.40K
Increased by +0.05%
Oct 31, 24
3 Vanguard Small Cap Index 6.48M (2.53%) 12.70K
Increased by +0.20%
Oct 31, 24
4 Vanguard Small Cap Value Index Inv 4.38M (1.71%) -1.51K
Decreased by -0.03%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 3.85M (1.50%) 85.26K
Increased by +2.21%
Sep 30, 24
6 SPDR® S&P Metals and Mining ETF 2.47M (0.96%) 4.27K
Increased by +0.17%
Oct 31, 24
7 SPDR® S&P MIDCAP 400 ETF Trust 2.03M (0.79%) -29.91K
Decreased by -1.47%
Oct 31, 24
8 DFA US Small Cap Value I 1.73M (0.68%) 0.00
Increased by 0.00%
Sep 30, 24
9 Invesco Large Cap Growth Composite 1.51M (0.59%) -34.84K
Decreased by -2.31%
Sep 30, 23
10 Fidelity Extended Market Index 1.51M (0.59%) 27.47K
Increased by +1.82%
Sep 30, 24
11 State St Russell Sm/Mid Cp® Indx NL Cl C 1.49M (0.58%) -17.10K
Decreased by -1.15%
Oct 31, 24
12 iShares S&P Mid-Cap 400 Value ETF 1.40M (0.55%) -1.12K
Decreased by -0.08%
Oct 31, 24
13 DFA US Targeted Value I 1.30M (0.51%) 0.00
Increased by 0.00%
Sep 30, 24
14 State St S&P Midcap® Indx SL Cl II 1.17M (0.46%) -12.90K
Decreased by -1.10%
Oct 31, 24
15 BGF World Mining A2 1.17M (0.45%) 0.00
Increased by 0.00%
Mar 31, 24
16 T. Rowe Price Real Assets Tr I-Z 1.14M (0.44%) 967.83K
Increased by +84.94%
Sep 30, 24
17 American Funds SMALLCAP World A 1.10M (0.43%) -1.40M
Decreased by -126.73%
Jun 30, 24
18 Global X US Infrastructure Dev ETF 1.10M (0.43%) 0.00
Increased by 0.00%
Oct 31, 24
19 Eagle Capital Select Equity ETF 1.04M (0.41%) 270.00
Increased by +0.03%
Oct 31, 24
20 SPDR® Portfolio S&P 400™ Mid Cap ETF 1.03M (0.40%) 0.00
Increased by 0.00%
Oct 31, 24