Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACWI 1000.00%
2 EUSA 1000.00%
3 TOK 1000.00%
4 USXF 1000.00%
5 URTH 1000.00%
6 XME 5.09%
7 AZTD 4.13%
8 ADPV 3.29%
9 FTIF 2.30%
10 FXZ 2.19%
11 SLX 1.94%
12 DVLU 1.93%
13 FOVL 1.54%
14 LSEQ 1.45%
15 HELS 1.35%
16 PYZ 1.27%
17 MGNR 1.27%
18 RFV 1.20%
19 NRES 1.14%
20 XMVM 1.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 54.39M (9.64%) 6.45M
Increased by +11.85%
Dec 31, 25
2 BlackRock Inc 53.26M (9.44%) 5.47M
Increased by +10.27%
Dec 31, 25
3 State Street Corp 29.28M (5.19%) 3.63M
Increased by +12.41%
Dec 31, 25
4 Pacer Advisors, INC. 25.89M (4.59%) 3.37M
Increased by +13.03%
Sep 30, 24
5 State Street Corporation 21.27M (3.77%) -821.34K
Decreased by -3.86%
Mar 31, 24
6 Maple Rock Capital Partners, Inc. 20.75M (3.68%) 8.39M
Increased by +40.43%
Mar 31, 26
7 Slate Path Capital LP 19.24M (3.41%) -3.17M
Decreased by -16.48%
Mar 31, 26
8 Castle Hook Partners LP 18.08M (3.21%) 15.39M
Increased by +85.13%
Dec 31, 25
9 Dimensional Fund Advisors, Inc. 15.49M (2.75%) 925.03K
Increased by +5.97%
Mar 31, 26
10 Fairfax Financial Holdings Ltd 14.90M (2.64%) 0.00
Increased by 0.00%
Dec 31, 25
11 JPMorgan Chase & Co 11.75M (2.08%) 10.95M
Increased by +93.16%
Sep 30, 25
12 D. E. Shaw & Co LP 10.60M (1.88%) 7.70M
Increased by +72.57%
Dec 31, 25
13 Geode Capital Management, LLC 10.04M (1.78%) 1.29M
Increased by +12.81%
Dec 31, 25
14 Balyasny Asset Management LLC 9.38M (1.66%) 1.38M
Increased by +14.75%
Dec 31, 25
15 Jane Street Group LLC 9.07M (1.61%) 7.90M
Increased by +87.04%
Dec 31, 25
16 Citigroup Inc 8.65M (1.53%) 883.26K
Increased by +10.21%
Mar 31, 26
17 Morgan Stanley - Brokerage Accounts 7.86M (1.39%) 1.16M
Increased by +14.72%
Dec 31, 25
18 Charles Schwab Investment Management Inc 7.66M (1.36%) 957.44K
Increased by +12.49%
Dec 31, 25
19 Arrowstreet Capital Limited Partnership 7.57M (1.34%) 6.37M
Increased by +84.12%
Sep 30, 24
20 Millennium Management LLC 7.44M (1.32%) 5.44M
Increased by +73.15%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 26.25M (4.65%) 32.62K
Increased by +0.12%
Nov 29, 24
2 Stt Strt®SPDR®S&P®Mtls &MngETF 23.65M (4.19%) -292.51K
Decreased by -1.24%
Apr 30, 26
3 iShares Core S&P Mid-Cap ETF 19.27M (3.42%) -9.70K
Decreased by -0.05%
Apr 30, 26
4 Vanguard Total Stock Mkt Idx Inv 18.14M (3.21%) 97.13K
Increased by +0.54%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 14.65M (2.60%) -413.73K
Decreased by -2.82%
Sep 30, 24
6 Vanguard Small Cap Index 13.17M (2.33%) 232.71K
Increased by +1.77%
Mar 31, 26
7 SPDR® S&P Metals and Mining ETF 12.22M (2.17%) -43.87K
Decreased by -0.36%
Aug 31, 25
8 Vanguard Small Cap Value Index Inv 8.38M (1.49%) 71.15K
Increased by +0.85%
Mar 31, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 6.38M (1.13%) 166.25K
Increased by +2.61%
Mar 31, 26
10 CQS Dynamic Credit Multi asset F GBP 6.36M (1.13%) 6.36M
Increased by +100.00%
Feb 28, 26
11 DFA US Small Cap Value I 5.28M (0.94%) -655.93K
Decreased by -12.41%
Mar 31, 26
12 State Street® SPDR® S&P MIDCAP 400® ETF 4.30M (0.76%) 122.13K
Increased by +2.84%
Mar 31, 26
13 Global X US Infrastructure Dev ETF 4.08M (0.72%) 13.40K
Increased by +0.33%
Apr 30, 26
14 SPDR® S&P MIDCAP 400 ETF Trust 3.71M (0.66%) -92.91K
Decreased by -2.50%
Jul 31, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 3.42M (0.61%) 129.30K
Increased by +3.78%
Apr 30, 26
16 Fidelity Extended Market Index 3.04M (0.54%) 46.44K
Increased by +1.53%
Mar 31, 26
17 iShares S&P Mid-Cap 400 Value ETF 2.89M (0.51%) 0.00
Increased by 0.00%
Apr 30, 26
18 State Street SPDR Port S&P 400 Md CpETF 2.84M (0.50%) 532.00
Increased by +0.02%
Apr 30, 26
19 Schwab US Small-Cap ETF™ 2.77M (0.49%) -203.00
Decreased by -0.01%
Apr 30, 26
20 State St Russell Sm/Mid Cp® Indx NL Cl C 2.76M (0.49%) 13.28K
Increased by +0.48%
Apr 30, 25