Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 XME 5.41%
2 MGNR 3.48%
3 PYZ 1.94%
4 RFV 1.74%
5 CRIT 1.52%
6 AIEQ 1.31%
7 IWIN 1.3%
8 FXZ 0.97%
9 IYM 0.91%
10 RWK 0.63%
11 JHSC 0.55%
12 MDYV 0.54%
13 SMN 0.52%
14 IJJ 0.51%
15 FMAT 0.51%
16 DFSV 0.46%
17 IVOV 0.46%
18 VAW 0.45%
19 MIDE 0.45%
20 DFAT 0.37%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.62M (12.18%) 258.43K
Increased by +1.2%
Dec 31, 23
2 Vanguard Group Inc 17.96M (10.11%) -28.91K
Decreased by -0.16%
Dec 31, 23
3 Morgan Stanley - Brokerage Accounts 8.67M (4.88%) 2.73M
Increased by +31.5%
Dec 31, 23
4 State Street Corporation 8.35M (4.7%) 807.49K
Increased by +9.67%
Dec 31, 23
5 Dimensional Fund Advisors, Inc. 4.31M (2.43%) 1.1M
Increased by +25.61%
Dec 31, 23
6 Theleme Partners LLP 3.74M (2.1%) -511K
Decreased by -13.68%
Sep 30, 23
7 Two Sigma Investments LLC 3.63M (2.04%) 2.68M
Increased by +73.94%
Dec 31, 23
8 GQG Partners LLC 3.43M (1.93%) 3.43M
Increased by +100%
Dec 31, 23
9 Bank of New York Mellon Corp 2.95M (1.66%) -1.96M
Decreased by -66.25%
Dec 31, 23
10 MENORA MIVTACHIM HOLDINGS LIMITED 2.85M (1.61%) 41.45K
Increased by +1.45%
Sep 30, 23
11 Two Sigma Advisers, LLC 2.79M (1.57%) 1.46M
Increased by +52.12%
Dec 31, 23
12 Geode Capital Management, LLC 2.75M (1.55%) 82.81K
Increased by +3.01%
Dec 31, 23
13 Millennium Management LLC 2.63M (1.48%) -1.92M
Decreased by -72.97%
Dec 31, 23
14 Slate Path Capital LP 2.46M (1.39%) 257K
Increased by +10.45%
Dec 31, 23
15 Susquehanna International Group, LLP 2.41M (1.36%) 1.69M
Increased by +70.14%
Dec 31, 23
16 JPMorgan Chase & Co 2.39M (1.35%) 827.65K
Increased by +34.56%
Dec 31, 23
17 Fisher Asset Management, LLC 2.35M (1.32%) -464.17K
Decreased by -19.75%
Dec 31, 23
18 Balyasny Asset Management LLC 2.28M (1.28%) 2.14M
Increased by +94.23%
Sep 30, 23
19 PointState Capital LP 2.13M (1.2%) 10.42K
Increased by +0.49%
Dec 31, 23
20 Capital Research Global Investors 1.59M (0.9%) 0
Increased by 0%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.6M (3.15%) -14.11K
Decreased by -0.25%
Feb 29, 24
2 iShares Core S&P Mid-Cap ETF 5.55M (3.13%) -6.33K
Decreased by -0.11%
Mar 28, 24
3 Vanguard Small Cap Index 4.6M (2.59%) 42.66K
Increased by +0.93%
Feb 29, 24
4 Vanguard Small Cap Value Index Inv 3.13M (1.77%) 16.36K
Increased by +0.52%
Feb 29, 24
5 SPDR® S&P Metals and Mining ETF 2.64M (1.49%) 28.04K
Increased by +1.06%
Mar 28, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 2.64M (1.49%) 5.7K
Increased by +0.22%
Feb 29, 24
7 American Funds SMALLCAP World A 2.05M (1.16%) 0
Increased by 0%
Dec 31, 23
8 DFA US Small Cap Value I 1.71M (0.96%) 1.04M
Increased by +60.87%
Feb 29, 24
9 Invesco Large Cap Growth Composite 1.51M (0.85%) -34.84K
Decreased by -2.31%
Sep 30, 23
10 SPDR® S&P MIDCAP 400 ETF Trust 1.43M (0.8%) 5.36K
Increased by +0.38%
Feb 29, 24
11 DFA US Targeted Value I 1.23M (0.69%) 50.92K
Increased by +4.15%
Feb 29, 24
12 BGF World Mining A2 1.17M (0.66%) 0
Increased by 0%
Dec 31, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 1.07M (0.6%) 23.1K
Increased by +2.16%
Feb 29, 24
14 iShares S&P Mid-Cap 400 Value ETF 1.05M (0.59%) 2.99K
Increased by +0.29%
Mar 28, 24
15 Fidelity Extended Market Index 1.01M (0.57%) 12.31K
Increased by +1.21%
Feb 29, 24
16 Global X US Infrastructure Dev ETF 1M (0.57%) 440
Increased by +0.04%
Mar 28, 24
17 Fidelity® Extended Market Index 968.99K (0.55%) 0
Increased by 0%
Nov 30, 23
18 BNY Mellon Natural Resources I 898.79K (0.51%) -19.61K
Decreased by -2.18%
Feb 29, 24
19 State St S&P Midcap® Indx SL Cl II 850.03K (0.48%) 12K
Increased by +1.41%
Feb 29, 24
20 Dimensional US Targeted Value ETF 817.3K (0.46%) 592
Increased by +0.07%
Jan 31, 24