Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GASX 4.34%
2 DIVC 3.33%
3 WBIY 2.95%
4 XOP 2.57%
5 PXE 2.50%
6 FCG 2.15%
7 UOP 1.99%
8 CBLS 1.89%
9 FRAK 1.84%
10 SCAP 1.78%
11 GUSH 1.78%
12 FTIF 1.60%
13 CBSE 1.56%
14 GASL 1.55%
15 PXI 1.55%
16 DVLU 1.52%
17 DDIV 1.47%
18 NDIV 1.37%
19 HCOW 1.33%
20 COWS 1.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.88M (14.55%) -416.43K
Decreased by -2.09%
Dec 31, 24
2 Vanguard Group Inc 16.89M (12.36%) -467.55K
Decreased by -2.77%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 7.94M (5.81%) -216.18K
Decreased by -2.72%
Dec 31, 24
4 State Street Corporation 7.47M (5.46%) 493.15K
Increased by +6.60%
Mar 31, 24
5 State Street Corp 7.09M (5.19%) -44.57K
Decreased by -0.63%
Dec 31, 24
6 Geode Capital Management, LLC 3.47M (2.54%) -82.61K
Decreased by -2.38%
Dec 31, 24
7 Earnest Partners LLC 2.95M (2.16%) -65.72K
Decreased by -2.23%
Dec 31, 24
8 LSV Asset Management 2.81M (2.05%) 114.66K
Increased by +4.08%
Dec 31, 24
9 Hotchkis & Wiley Capital Management LLC 2.78M (2.04%) 154.88K
Increased by +5.57%
Dec 31, 24
10 Northern Trust Corp 2.23M (1.64%) 107.87K
Increased by +4.83%
Dec 31, 24
11 Ameriprise Financial Inc 2.15M (1.57%) 821.43K
Increased by +38.25%
Dec 31, 24
12 Point72 Asset Management, L.P. 2.04M (1.50%) 1.47M
Increased by +71.96%
Mar 31, 24
13 Bank of New York Mellon Corp 1.86M (1.36%) 13.26K
Increased by +0.71%
Dec 31, 24
14 Charles Schwab Investment Management Inc 1.81M (1.32%) -12.74K
Decreased by -0.71%
Dec 31, 24
15 Vaughan Nelson Scarbrgh & Mccullough LP 1.75M (1.28%) 837.28K
Increased by +47.80%
Dec 31, 24
16 Goldman Sachs Group Inc 1.69M (1.24%) -1.04M
Decreased by -61.23%
Dec 31, 24
17 American Century Companies Inc 1.67M (1.23%) 283.69K
Increased by +16.94%
Dec 31, 24
18 Cadence Bank 1.66M (1.21%) 9.80K
Increased by +0.59%
Dec 31, 24
19 Millennium Management LLC 1.65M (1.21%) 295.52K
Increased by +17.86%
Dec 31, 24
20 International Assets Investment Management, LLC 1.63M (1.19%) 1.58M
Increased by +96.96%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.55M (3.33%) 3.27K
Increased by +0.07%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 4.48M (3.28%) 10.27K
Increased by +0.23%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 4.34M (3.17%) 3.11K
Increased by +0.07%
Feb 28, 25
4 Schwab US Dividend Equity ETF™ 3.79M (2.77%) 2.96K
Increased by +0.08%
Mar 29, 25
5 iShares Russell 2000 ETF 3.71M (2.72%) -32.17K
Decreased by -0.87%
Mar 31, 25
6 Vanguard Small Cap Index 3.54M (2.59%) 2.88K
Increased by +0.08%
Feb 28, 25
7 Vanguard Small Cap Value Index Inv 2.33M (1.71%) -7.48K
Decreased by -0.32%
Feb 28, 25
8 GVIC Total Return Value Strategy 2.27M (1.66%) 2.27M
Increased by +100.00%
Sep 30, 24
9 SPDR® S&P Oil & Gas Explor & Prodtn ETF 2.24M (1.64%) -107.47K
Decreased by -4.79%
Mar 31, 25
10 EARNEST Small/Mid Cap Value 2.16M (1.58%) 2.16M
Increased by +99.84%
Dec 31, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 2.09M (1.53%) 2.84K
Increased by +0.14%
Feb 28, 25
12 DFA US Small Cap Value I 2.06M (1.51%) 0.00
Increased by 0.00%
Feb 28, 25
13 Pacer US Small Cap Cash Cows 100 ETF 1.76M (1.29%) -11.54K
Decreased by -0.65%
Mar 31, 25
14 Avantis US Small Cap Value ETF 1.55M (1.14%) 4.69K
Increased by +0.30%
Mar 29, 25
15 Fidelity® Small Cap Index 1.43M (1.05%) 38.79K
Increased by +2.71%
Oct 31, 23
16 Fidelity Small Cap Index 1.39M (1.02%) -49.73K
Decreased by -3.57%
Jan 31, 25
17 Vanguard Windsor™ II Inv 1.37M (1.00%) 0.00
Increased by 0.00%
Dec 31, 24
18 DFA US Targeted Value I 1.30M (0.95%) 0.00
Increased by 0.00%
Feb 28, 25
19 iShares Russell 2000 Value ETF 1.27M (0.93%) 0.00
Increased by 0.00%
Mar 31, 25
20 SPDR® S&P MIDCAP 400 ETF Trust 1.11M (0.81%) 10.54K
Increased by +0.95%
Feb 28, 25