| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | TOK | 1000.00% |
| 2 | USXF | 1000.00% |
| 3 | URTH | 1000.00% |
| 4 | EUSA | 1000.00% |
| 5 | ACWI | 1000.00% |
| 6 | SLX | 4.29% |
| 7 | XME | 4.26% |
| 8 | AZTD | 4.13% |
| 9 | FXZ | 3.73% |
| 10 | FTIF | 2.30% |
| 11 | DVLU | 1.93% |
| 12 | NRES | 1.83% |
| 13 | FOVL | 1.54% |
| 14 | PYZ | 1.47% |
| 15 | FLOW | 1.15% |
| 16 | XMVM | 1.11% |
| 17 | RFV | 0.96% |
| 18 | IYM | 0.94% |
| 19 | RWK | 0.91% |
| 20 | SFLO | 0.69% |
| 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 | 46.89M (9.67%) | -2.62M Decreased by -5.58% | Jun 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. | 15.91M (3.28%) | 5.62M Increased by +35.34% | Jun 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 | 8.35M (1.72%) | 1.24M Increased by +14.85% | Jun 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 | Fisher Asset Management, LLC | 6.13M (1.26%) | -27.26K Decreased by -0.44% | Jun 30, 24 |
| 13 | AQR Capital Management LLC | 6.09M (1.26%) | 2.03M Increased by +33.28% | Jun 30, 24 |
| 14 | Bank of New York Mellon Corp | 5.60M (1.15%) | 1.07M Increased by +19.11% | Jun 30, 24 |
| 15 | NORGES BANK | 5.55M (1.14%) | -210.20K Decreased by -3.79% | Jun 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 | Northern Trust Corp | 3.92M (0.81%) | 468.24K Increased by +11.93% | Jun 30, 24 |
| 19 | Sound Shore Management Inc | 3.83M (0.79%) | -206.04K Decreased by -5.38% | Mar 31, 24 |
| 20 | Two Sigma Investments LLC | 3.73M (0.77%) | 3.37M Increased by +90.31% | Dec 31, 23 |
| 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 | 14.65M (3.02%) | -413.73K Decreased by -2.82% | Sep 30, 24 |
| 4 | Vanguard Small Cap Index | 11.72M (2.42%) | -308.68K Decreased by -2.63% | Sep 30, 24 |
| 5 | Vanguard Small Cap Value Index Inv | 7.93M (1.64%) | -136.82K Decreased by -1.72% | Sep 30, 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 | 3.74M (0.77%) | -58.08K Decreased by -1.55% | Sep 30, 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 |