Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACWI 1000.00%
2 TOK 1000.00%
3 USXF 1000.00%
4 EUSA 1000.00%
5 URTH 1000.00%
6 SLX 4.98%
7 XME 4.60%
8 AZTD 4.13%
9 RFV 3.21%
10 PYZ 2.37%
11 FTIF 2.30%
12 DVLU 1.93%
13 FOVL 1.54%
14 MGNR 1.36%
15 PAMC 1.31%
16 NRES 1.14%
17 XMVM 1.11%
18 IYM 1.02%
19 FLOW 0.95%
20 RWK 0.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 49.49M (10.20%) 1.05M
Increased by +2.12%
Jun 30, 25
2 Vanguard Group Inc 47.95M (9.88%) -14.45K
Decreased by -0.03%
Jun 30, 25
3 State Street Corp 27.45M (5.66%) 4.60M
Increased by +16.77%
Jun 30, 25
4 Pacer Advisors, INC. 25.89M (5.33%) 3.37M
Increased by +13.03%
Sep 30, 24
5 State Street Corporation 21.27M (4.38%) -821.34K
Decreased by -3.86%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 20.21M (4.16%) -879.51K
Decreased by -4.35%
Jun 30, 25
7 Slate Path Capital LP 15.72M (3.24%) -6.25M
Decreased by -39.76%
Jun 30, 25
8 Fairfax Financial Holdings Ltd 14.90M (3.07%) 0.00
Increased by 0.00%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 10.39M (2.14%) 1.94M
Increased by +18.67%
Jun 30, 25
10 Maple Rock Capital Partners, Inc. 8.39M (1.73%) 8.39M
Increased by +100.00%
Jun 30, 25
11 Geode Capital Management, LLC 8.38M (1.73%) -472.86K
Decreased by -5.64%
Jun 30, 25
12 Bank of America Corp 7.82M (1.61%) 3.34M
Increased by +42.73%
Jun 30, 25
13 Arrowstreet Capital Limited Partnership 7.57M (1.56%) 6.37M
Increased by +84.12%
Sep 30, 24
14 Bank of New York Mellon Corp 7.13M (1.47%) -251.28K
Decreased by -3.52%
Mar 31, 25
15 Citigroup Inc 6.82M (1.40%) 5.58M
Increased by +81.83%
Jun 30, 25
16 Citadel Advisors Llc 6.48M (1.33%) 6.07M
Increased by +93.68%
Dec 31, 24
17 BNP Paribas Arbitrage, SA 6.33M (1.30%) 4.24M
Increased by +66.91%
Jun 30, 25
18 AQR Capital Management LLC 6.09M (1.26%) 2.03M
Increased by +33.28%
Jun 30, 24
19 T. Rowe Price Associates, Inc. 6.04M (1.24%) 607.24K
Increased by +10.05%
Dec 31, 24
20 NORGES BANK 5.81M (1.20%) 977.43K
Increased by +16.84%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 26.25M (5.41%) 32.62K
Increased by +0.12%
Nov 29, 24
2 iShares Core S&P Mid-Cap ETF 15.78M (3.25%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Total Stock Mkt Idx Inv 15.65M (3.22%) -329.06K
Decreased by -2.10%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 14.65M (3.02%) -413.73K
Decreased by -2.82%
Sep 30, 24
5 SPDR® S&P Metals and Mining ETF 12.22M (2.52%) -43.87K
Decreased by -0.36%
Aug 31, 25
6 Vanguard Small Cap Index 12.01M (2.47%) -80.40K
Decreased by -0.67%
Jul 31, 25
7 Vanguard Small Cap Value Index Inv 7.71M (1.59%) -6.80K
Decreased by -0.09%
Jul 31, 25
8 DFA US Small Cap Value I 5.94M (1.22%) -205.12K
Decreased by -3.45%
Jul 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 5.21M (1.07%) -2.28M
Decreased by -43.68%
Jul 31, 25
10 SPDR® S&P MIDCAP 400 ETF Trust 3.71M (0.76%) -92.91K
Decreased by -2.50%
Jul 31, 25
11 Global X US Infrastructure Dev ETF 3.07M (0.63%) 1.68K
Increased by +0.05%
Aug 29, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 2.81M (0.58%) 0.00
Increased by 0.00%
Jul 31, 25
13 State St Russell Sm/Mid Cp® Indx NL Cl C 2.76M (0.57%) 13.28K
Increased by +0.48%
Apr 30, 25
14 Fidelity® Extended Market Index 2.73M (0.56%) 29.84K
Increased by +1.09%
Nov 30, 23
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 2.64M (0.54%) 0.00
Increased by 0.00%
Aug 31, 25
17 Fidelity Extended Market Index 2.62M (0.54%) 36.03K
Increased by +1.37%
Jul 31, 25
18 Dimensional US Targeted Value ETF 2.50M (0.52%) 0.00
Increased by 0.00%
Aug 29, 25
19 BNY Mellon Natural Resources I 2.45M (0.50%) -107.44K
Decreased by -4.39%
Mar 31, 25
20 Newton Global Natural Resources Eq Comp 2.45M (0.50%) -23.94K
Decreased by -0.98%
Mar 31, 25