Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 USXF 1000.00%
2 EUSA 1000.00%
3 ACWI 1000.00%
4 TOK 1000.00%
5 URTH 1000.00%
6 AZTD 4.13%
7 XME 4.07%
8 ADPV 3.29%
9 FTIF 2.30%
10 DVLU 1.93%
11 SLX 1.69%
12 FOVL 1.54%
13 LSEQ 1.45%
14 HELS 1.35%
15 MGNR 1.27%
16 PYZ 1.26%
17 NRES 1.14%
18 XMVM 1.11%
19 PAMC 1.05%
20 FLOW 0.95%

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 47.79M (8.47%) -1.70M
Decreased by -3.56%
Sep 30, 25
3 Pacer Advisors, INC. 25.89M (4.59%) 3.37M
Increased by +13.03%
Sep 30, 24
4 State Street Corp 25.65M (4.55%) -1.80M
Decreased by -7.04%
Sep 30, 25
5 Slate Path Capital LP 22.42M (3.97%) 2.66M
Increased by +11.88%
Dec 31, 25
6 State Street Corporation 21.27M (3.77%) -821.34K
Decreased by -3.86%
Mar 31, 24
7 Castle Hook Partners LP 18.08M (3.20%) 15.39M
Increased by +85.13%
Dec 31, 25
8 Fairfax Financial Holdings Ltd 14.90M (2.64%) 0.00
Increased by 0.00%
Sep 30, 25
9 Dimensional Fund Advisors, Inc. 14.56M (2.58%) -2.65M
Decreased by -18.23%
Dec 31, 25
10 Maple Rock Capital Partners, Inc. 12.36M (2.19%) 5.86M
Increased by +47.38%
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 8.01M (1.42%) 1.20M
Increased by +14.92%
Sep 30, 25
17 Charles Schwab Investment Management Inc 7.66M (1.36%) 957.44K
Increased by +12.49%
Dec 31, 25
18 Arrowstreet Capital Limited Partnership 7.57M (1.34%) 6.37M
Increased by +84.12%
Sep 30, 24
19 Millennium Management LLC 7.44M (1.32%) 5.44M
Increased by +73.15%
Dec 31, 25
20 Turiya Advisors Asia Ltd 7.25M (1.28%) 7.25M
Increased by +100.00%
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 iShares Core S&P Mid-Cap ETF 18.41M (3.26%) 3.34M
Increased by +18.13%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 18.04M (3.20%) 32.29K
Increased by +0.18%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 14.65M (2.60%) -413.73K
Decreased by -2.82%
Sep 30, 24
5 Stt Strt®SPDR®S&P®Mtls &MngETF 14.60M (2.59%) -37.80K
Decreased by -0.26%
Feb 28, 26
6 Vanguard Small Cap Index 12.94M (2.29%) 35.43K
Increased by +0.27%
Feb 28, 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 8.31M (1.47%) 23.69K
Increased by +0.29%
Feb 28, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 6.21M (1.10%) 59.57K
Increased by +0.96%
Feb 28, 26
10 DFA US Small Cap Value I 5.94M (1.05%) 0.00
Increased by 0.00%
Jan 31, 26
11 State Street® SPDR® S&P MIDCAP 400® ETF 4.18M (0.74%) 44.51K
Increased by +1.07%
Feb 28, 26
12 Global X US Infrastructure Dev ETF 3.91M (0.69%) 16.70K
Increased by +0.43%
Feb 27, 26
13 SPDR® S&P MIDCAP 400 ETF Trust 3.71M (0.66%) -92.91K
Decreased by -2.50%
Jul 31, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 3.29M (0.58%) 37.60K
Increased by +1.14%
Feb 28, 26
15 Fidelity Extended Market Index 2.97M (0.53%) -12.34K
Decreased by -0.42%
Jan 31, 26
16 iShares S&P Mid-Cap 400 Value ETF 2.91M (0.52%) 0.00
Increased by 0.00%
Feb 28, 26
17 Schwab US Small-Cap ETF™ 2.77M (0.49%) 2.44K
Increased by +0.09%
Feb 28, 26
18 State St Russell Sm/Mid Cp® Indx NL Cl C 2.76M (0.49%) 13.28K
Increased by +0.48%
Apr 30, 25
19 Fidelity® Extended Market Index 2.73M (0.48%) 29.84K
Increased by +1.09%
Nov 30, 23
20 State Street SPDR Port S&P 400 Md CpETF 2.73M (0.48%) 0.00
Increased by 0.00%
Feb 28, 26