Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACWI 1000.00%
2 TOK 1000.00%
3 URTH 1000.00%
4 USXF 1000.00%
5 EUSA 1000.00%
6 AZTD 4.13%
7 SLX 4.00%
8 XME 3.95%
9 FXZ 3.53%
10 FTIF 2.30%
11 DVLU 1.93%
12 NRES 1.66%
13 FOVL 1.54%
14 PYZ 1.47%
15 XMVM 1.11%
16 FLOW 1.09%
17 IYM 0.91%
18 RFV 0.91%
19 RWK 0.84%
20 PAMC 0.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 51.42M (10.61%) 2.14M
Increased by +4.17%
Jun 30, 24
2 Vanguard Group Inc 46.20M (9.53%) -697.84K
Decreased by -1.51%
Sep 30, 24
3 State Street Corp 23.04M (4.75%) 1.77M
Increased by +7.70%
Jun 30, 24
4 Pacer Advisors, INC. 22.52M (4.65%) 15.05M
Increased by +66.82%
Jun 30, 24
5 State Street Corporation 21.27M (4.39%) -821.34K
Decreased by -3.86%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 20.60M (4.25%) 4.69M
Increased by +22.78%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 14.36M (2.96%) 571.59K
Increased by +3.98%
Jun 30, 24
8 Slate Path Capital LP 11.97M (2.47%) 3.62M
Increased by +30.27%
Sep 30, 24
9 Geode Capital Management, LLC 8.25M (1.70%) -112.32K
Decreased by -1.36%
Jun 30, 24
10 Citadel Advisors Llc 7.23M (1.49%) 5.52M
Increased by +76.33%
Sep 30, 23
11 Arrowstreet Capital Limited Partnership 6.82M (1.41%) 2.99M
Increased by +43.87%
Mar 31, 24
12 AQR Capital Management LLC 6.09M (1.26%) 2.03M
Increased by +33.28%
Jun 30, 24
13 Bank of New York Mellon Corp 5.60M (1.15%) 1.07M
Increased by +19.11%
Jun 30, 24
14 NORGES BANK 5.55M (1.14%) -210.20K
Decreased by -3.79%
Jun 30, 24
15 Fisher Asset Management, LLC 5.45M (1.12%) -679.30K
Decreased by -12.47%
Sep 30, 24
16 Susquehanna International Group, LLP 4.99M (1.03%) -481.72K
Decreased by -9.65%
Dec 31, 23
17 Marshall Wace Asset Management Ltd 4.47M (0.92%) 2.49M
Increased by +55.70%
Dec 31, 23
18 Sound Shore Management Inc 3.83M (0.79%) -206.04K
Decreased by -5.38%
Mar 31, 24
19 Charles Schwab Investment Management Inc 3.75M (0.77%) 121.39K
Increased by +3.24%
Sep 30, 24
20 Two Sigma Investments LLC 3.73M (0.77%) 3.37M
Increased by +90.31%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 25.93M (5.35%) -14.79K
Decreased by -0.06%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 14.74M (3.04%) 7.98K
Increased by +0.05%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 14.60M (3.01%) -57.29K
Decreased by -0.39%
Oct 31, 24
4 Vanguard Small Cap Index 11.74M (2.42%) 22.96K
Increased by +0.20%
Oct 31, 24
5 Vanguard Small Cap Value Index Inv 7.93M (1.64%) -2.74K
Decreased by -0.03%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 7.00M (1.44%) -244.31K
Decreased by -3.49%
Sep 30, 24
7 SPDR® S&P Metals and Mining ETF 6.75M (1.39%) 11.67K
Increased by +0.17%
Oct 31, 24
8 DFA US Small Cap Value I 6.63M (1.37%) 1.34M
Increased by +20.24%
Sep 30, 24
9 SPDR® S&P MIDCAP 400 ETF Trust 3.68M (0.76%) -54.20K
Decreased by -1.47%
Oct 31, 24
10 DFA US Targeted Value I 3.37M (0.69%) 310.21K
Increased by +9.22%
Sep 30, 24
11 Global X US Infrastructure Dev ETF 3.11M (0.64%) 0.00
Increased by 0.00%
Oct 31, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 2.93M (0.61%) -181.60K
Decreased by -6.19%
Oct 31, 24
13 Fidelity® Extended Market Index 2.73M (0.56%) 29.84K
Increased by +1.09%
Nov 30, 23
14 Fidelity Extended Market Index 2.72M (0.56%) -131.34K
Decreased by -4.83%
Sep 30, 24
15 BlackRock Systematic Multi-Strat Instl 2.69M (0.55%) -35.01K
Decreased by -1.30%
Feb 29, 24
16 iShares S&P Mid-Cap 400 Value ETF 2.54M (0.52%) -2.03K
Decreased by -0.08%
Oct 31, 24
17 Dimensional US Targeted Value ETF 2.51M (0.52%) -35.40K
Decreased by -1.41%
Oct 31, 24
18 State St S&P Midcap® Indx SL Cl II 2.13M (0.44%) -70.70K
Decreased by -3.32%
Oct 31, 24
19 T. Rowe Price Real Assets Tr I-Z 2.02M (0.42%) 995.94K
Increased by +49.33%
Sep 30, 24
20 SPDR® Portfolio S&P 400™ Mid Cap ETF 1.87M (0.38%) 0.00
Increased by 0.00%
Oct 31, 24