| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | URTH | 1000.00% |
| 2 | USXF | 1000.00% |
| 3 | TOK | 1000.00% |
| 4 | EUSA | 1000.00% |
| 5 | ACWI | 1000.00% |
| 6 | AZTD | 4.13% |
| 7 | XME | 4.04% |
| 8 | SLX | 3.84% |
| 9 | FXZ | 3.33% |
| 10 | FTIF | 2.30% |
| 11 | DVLU | 1.93% |
| 12 | FOVL | 1.54% |
| 13 | PYZ | 1.47% |
| 14 | NRES | 1.45% |
| 15 | XMVM | 1.11% |
| 16 | MGNR | 1.09% |
| 17 | FLOW | 0.97% |
| 18 | IYM | 0.84% |
| 19 | RFV | 0.79% |
| 20 | RWK | 0.74% |
| 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 | Pacer Advisors, INC. | 25.89M (5.34%) | 3.37M Increased by +13.03% | Sep 30, 24 |
| 4 | State Street Corporation | 21.27M (4.39%) | -821.34K Decreased by -3.86% | Mar 31, 24 |
| 5 | State Street Corp | 20.92M (4.32%) | -2.12M Decreased by -10.15% | Sep 30, 24 |
| 6 | Dimensional Fund Advisors, Inc. | 20.60M (4.25%) | 4.69M Increased by +22.78% | Sep 30, 24 |
| 7 | Slate Path Capital LP | 11.97M (2.47%) | 3.62M Increased by +30.27% | Sep 30, 24 |
| 8 | Geode Capital Management, LLC | 8.20M (1.69%) | -45.69K Decreased by -0.56% | Sep 30, 24 |
| 9 | Arrowstreet Capital Limited Partnership | 7.57M (1.56%) | 6.37M Increased by +84.12% | Sep 30, 24 |
| 10 | Morgan Stanley - Brokerage Accounts | 7.46M (1.54%) | -6.90M Decreased by -92.45% | Sep 30, 24 |
| 11 | Citadel Advisors Llc | 7.23M (1.49%) | 5.52M Increased by +76.33% | Sep 30, 23 |
| 12 | Bank of New York Mellon Corp | 6.15M (1.27%) | 548.86K Increased by +8.93% | Sep 30, 24 |
| 13 | AQR Capital Management LLC | 6.09M (1.26%) | 2.03M Increased by +33.28% | 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 | T. Rowe Price Associates, Inc. | 5.43M (1.12%) | 2.36M Increased by +43.51% | Sep 30, 24 |
| 17 | Susquehanna International Group, LLP | 4.99M (1.03%) | -481.72K Decreased by -9.65% | Dec 31, 23 |
| 18 | Marshall Wace Asset Management Ltd | 4.85M (1.00%) | 3.68M Increased by +75.95% | Sep 30, 24 |
| 19 | Sound Shore Management Inc | 3.83M (0.79%) | -206.04K Decreased by -5.38% | Mar 31, 24 |
| 20 | Neuberger Berman Group LLC | 3.83M (0.79%) | 146.03K Increased by +3.81% | Sep 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Pacer US Cash Cows 100 ETF | 26.25M (5.42%) | 32.62K Increased by +0.12% | Nov 29, 24 |
| 2 | iShares Core S&P Mid-Cap ETF | 15.51M (3.20%) | 0.00 Increased by 0.00% | Nov 30, 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 | 6.96M (1.44%) | -45.90K Decreased by -0.66% | Oct 31, 24 |
| 7 | SPDR® S&P Metals and Mining ETF | 6.80M (1.40%) | 11.74K Increased by +0.17% | Nov 30, 24 |
| 8 | DFA US Small Cap Value I | 6.65M (1.37%) | 19.62K Increased by +0.30% | Oct 31, 24 |
| 9 | SPDR® S&P MIDCAP 400 ETF Trust | 3.68M (0.76%) | -54.20K Decreased by -1.47% | Oct 31, 24 |
| 10 | Global X US Infrastructure Dev ETF | 3.31M (0.68%) | 8.89K Increased by +0.27% | Nov 29, 24 |
| 11 | DFA US Targeted Value I | 3.21M (0.66%) | -151.76K Decreased by -4.72% | Oct 31, 24 |
| 12 | State St Russell Sm/Mid Cp® Indx NL Cl C | 2.93M (0.61%) | 0.00 Increased by 0.00% | Nov 30, 24 |
| 13 | Fidelity® Extended Market Index | 2.73M (0.56%) | 29.84K Increased by +1.09% | Nov 30, 23 |
| 14 | BlackRock Systematic Multi-Strat Instl | 2.69M (0.55%) | -35.01K Decreased by -1.30% | Feb 29, 24 |
| 15 | iShares S&P Mid-Cap 400 Value ETF | 2.65M (0.55%) | 0.00 Increased by 0.00% | Nov 30, 24 |
| 16 | Fidelity Extended Market Index | 2.60M (0.54%) | -121.59K Decreased by -4.68% | Oct 31, 24 |
| 17 | Dimensional US Targeted Value ETF | 2.51M (0.52%) | 0.00 Increased by 0.00% | Nov 29, 24 |
| 18 | BNY Mellon Natural Resources I | 2.51M (0.52%) | 820.10K Increased by +32.65% | Oct 31, 24 |
| 19 | State St S&P Midcap® Indx SL Cl II | 2.13M (0.44%) | 0.00 Increased by 0.00% | Nov 30, 24 |
| 20 | T. Rowe Price Real Assets Tr I-Z | 2.02M (0.42%) | 995.94K Increased by +49.33% | Sep 30, 24 |