Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 4.13%
2 SLX 3.85%
3 XME 3.57%
4 FXZ 2.66%
5 FOVL 2.32%
6 FTIF 2.30%
7 DVLU 2.21%
8 PYZ 1.65%
9 RFV 1.47%
10 SFLO 1.29%
11 XMVM 1.28%
12 IYM 1.25%
13 RWK 0.84%
14 MDYV 0.69%
15 IJJ 0.68%
16 IVOV 0.68%
17 FMAT 0.67%
18 NVQ 0.66%
19 VAW 0.66%
20 USVT 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 50.07M (10.75%) -270.06K
Decreased by -0.54%
Dec 31, 23
2 BlackRock Inc 48.51M (10.41%) -1.63M
Decreased by -3.35%
Dec 31, 23
3 State Street Corporation 22.09M (4.74%) -118.64K
Decreased by -0.54%
Dec 31, 23
4 Geode Capital Management, LLC 8.01M (1.72%) 201.40K
Increased by +2.51%
Dec 31, 23
5 Pacer Advisors, INC. 7.47M (1.60%) 1.72M
Increased by +23.05%
Dec 31, 23
6 Citadel Advisors Llc 7.23M (1.55%) 5.52M
Increased by +76.33%
Sep 30, 23
7 Slate Path Capital LP 6.97M (1.50%) 204.00K
Increased by +2.93%
Dec 31, 23
8 Fisher Asset Management, LLC 6.50M (1.39%) -1.25M
Decreased by -19.19%
Dec 31, 23
9 Morgan Stanley - Brokerage Accounts 6.31M (1.36%) -422.02K
Decreased by -6.68%
Dec 31, 23
10 Dimensional Fund Advisors, Inc. 6.21M (1.33%) -353.08K
Decreased by -5.69%
Dec 31, 23
11 NORGES BANK 5.76M (1.24%) 2.61M
Increased by +45.37%
Dec 31, 23
12 Susquehanna International Group, LLP 4.99M (1.07%) -481.72K
Decreased by -9.65%
Dec 31, 23
13 Bank of New York Mellon Corp 4.87M (1.05%) -276.72K
Decreased by -5.68%
Dec 31, 23
14 Marshall Wace Asset Management Ltd 4.47M (0.96%) 2.49M
Increased by +55.70%
Dec 31, 23
15 Holocene Advisors, LP 4.16M (0.89%) 2.13M
Increased by +51.26%
Sep 30, 23
16 Neuberger Berman Group LLC 4.09M (0.88%) 47.06K
Increased by +1.15%
Dec 31, 23
17 Sound Shore Management Inc 4.04M (0.87%) 334.74K
Increased by +8.29%
Dec 31, 23
18 Northern Trust Corp 3.84M (0.82%) -152.80K
Decreased by -3.98%
Dec 31, 23
19 Arrowstreet Capital Limited Partnership 3.83M (0.82%) 3.83M
Increased by +100.00%
Dec 31, 23
20 Two Sigma Investments LLC 3.73M (0.80%) 3.37M
Increased by +90.31%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 15.90M (3.41%) -34.81K
Decreased by -0.22%
Feb 29, 24
2 iShares Core S&P Mid-Cap ETF 15.50M (3.33%) -9.27K
Decreased by -0.06%
Mar 28, 24
3 Vanguard Small Cap Index 12.71M (2.73%) -303.36K
Decreased by -2.39%
Mar 31, 24
4 Pacer US Cash Cows 100 ETF 10.73M (2.30%) 19.32K
Increased by +0.18%
Mar 28, 24
5 Vanguard Small Cap Value Index Inv 8.56M (1.84%) -319.49K
Decreased by -3.73%
Mar 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 7.46M (1.60%) -12.96K
Decreased by -0.17%
Mar 31, 24
7 SPDR® S&P MIDCAP 400 ETF Trust 4.07M (0.87%) 41.66K
Increased by +1.02%
Mar 31, 24
8 SPDR® S&P Metals and Mining ETF 3.87M (0.83%) 119.11K
Increased by +3.08%
Mar 31, 24
9 State St Russell Sm/Mid Cp® Indx NL Cl C 3.06M (0.66%) 20.40K
Increased by +0.67%
Mar 31, 24
10 iShares S&P Mid-Cap 400 Value ETF 2.92M (0.63%) 4.90K
Increased by +0.17%
Mar 28, 24
11 Fidelity Extended Market Index 2.85M (0.61%) 21.86K
Increased by +0.77%
Feb 29, 24
12 Global X US Infrastructure Dev ETF 2.85M (0.61%) 1.24K
Increased by +0.04%
Mar 28, 24
13 Fidelity® Extended Market Index 2.73M (0.59%) 29.84K
Increased by +1.09%
Nov 30, 23
14 BlackRock Systematic Multi-Strat Instl 2.69M (0.58%) -35.01K
Decreased by -1.30%
Feb 29, 24
15 DFA US Targeted Value I 2.62M (0.56%) 984.86K
Increased by +37.63%
Feb 29, 24
16 State St S&P Midcap® Indx SL Cl II 2.39M (0.51%) -6.10K
Decreased by -0.25%
Mar 31, 24
17 Dimensional US Targeted Value ETF 2.25M (0.48%) 0.00
Increased by 0.00%
Mar 29, 24
18 SPDR® Portfolio S&P 400 Mid Cap ETF 1.83M (0.39%) 3.42K
Increased by +0.19%
Mar 28, 24
19 Vanguard Materials ETF 1.59M (0.34%) -13.78K
Decreased by -0.87%
Mar 31, 24
20 Principal MidCap S&P 400 Index SP 1.56M (0.34%) 16.11K
Increased by +1.03%
Mar 31, 24