Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IVFVC 6.00%
2 OCTA 4.26%
3 IOIL 3.06%
4 ZIG 2.79%
5 PXMV 2.74%
6 PXE 2.69%
7 COWS 2.59%
8 XOP 2.29%
9 UOP 2.23%
10 CRAK 2.12%
11 DVLU 1.99%
12 PXI 1.94%
13 EWMC 1.93%
14 RFV 1.60%
15 XMVM 1.53%
16 GUSH 1.49%
17 RWK 1.35%
18 MPAY 1.33%
19 FTIF 1.22%
20 XMHQ 1.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.70M (16.93%) -791.74K
Decreased by -5.39%
Jun 30, 24
2 Vanguard Group Inc 10.56M (12.17%) -730.56K
Decreased by -6.91%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 6.56M (7.56%) -527.24K
Decreased by -8.03%
Sep 30, 24
4 State Street Corp 6.13M (7.06%) 14.14K
Increased by +0.23%
Sep 30, 24
5 State Street Corporation 6.02M (6.94%) 10.77K
Increased by +0.18%
Mar 31, 24
6 Arrowstreet Capital Limited Partnership 3.21M (3.70%) 138.75K
Increased by +4.32%
Mar 31, 24
7 Geode Capital Management, LLC 2.52M (2.90%) -17.44K
Decreased by -0.69%
Sep 30, 24
8 Bank of New York Mellon Corp 2.26M (2.60%) -279.18K
Decreased by -12.35%
Sep 30, 24
9 Genworth Financial Wealth Mgmt Inc 1.96M (2.26%) 601.07K
Increased by +30.70%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 1.75M (2.02%) -1.01M
Decreased by -57.69%
Sep 30, 24
11 American Century Companies Inc 1.68M (1.93%) 684.97K
Increased by +40.81%
Sep 30, 24
12 Citadel Advisors Llc 1.55M (1.79%) 210.49K
Increased by +13.55%
Sep 30, 23
13 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.54M (1.77%) 1.23M
Increased by +79.67%
Sep 30, 24
14 Bank of America Corp 1.54M (1.77%) 48.20K
Increased by +3.13%
Jun 30, 24
15 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.53M (1.76%) 65.62K
Increased by +4.29%
Sep 30, 24
16 Two Sigma Investments LLC 1.46M (1.68%) 204.21K
Increased by +13.97%
Sep 30, 24
17 Charles Schwab Investment Management Inc 1.41M (1.63%) -7.00K
Decreased by -0.49%
Sep 30, 24
18 Renaissance Technologies Corp 1.40M (1.62%) 169.33K
Increased by +12.05%
Sep 30, 23
19 Deutsche Bank AG 1.39M (1.60%) 1.14M
Increased by +82.23%
Dec 31, 23
20 Two Sigma Advisers, LLC 1.38M (1.59%) -263.50K
Decreased by -19.03%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.20M (3.68%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.94M (3.39%) -12.97K
Decreased by -0.44%
Oct 31, 24
3 iShares Russell 2000 ETF 2.92M (3.37%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Small Cap Index 2.35M (2.71%) 4.60K
Increased by +0.20%
Oct 31, 24
5 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.97M (2.27%) 0.00
Increased by 0.00%
Nov 30, 24
6 DFA US Small Cap Value I 1.71M (1.97%) -43.53K
Decreased by -2.55%
Oct 31, 24
7 Vanguard Small Cap Value Index Inv 1.59M (1.83%) -548.00
Decreased by -0.03%
Oct 31, 24
8 Avantis US Small Cap Value ETF 1.50M (1.73%) 7.53K
Increased by +0.50%
Nov 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.49M (1.72%) -8.81K
Decreased by -0.59%
Oct 31, 24
10 Invesco S&P MidCap Quality ETF 1.14M (1.31%) 3.37K
Increased by +0.30%
Mar 28, 24
11 Fidelity® Small Cap Index 1.10M (1.26%) 29.92K
Increased by +2.73%
Oct 31, 23
12 Fidelity Small Cap Index 1.05M (1.21%) -8.03K
Decreased by -0.76%
Sep 30, 24
13 iShares Russell 2000 Value ETF 1.03M (1.18%) 0.00
Increased by 0.00%
Nov 30, 24
14 DFA US Targeted Value I 866.43K (1.00%) 0.00
Increased by 0.00%
Oct 31, 24
15 Dimensional US Targeted Value ETF 803.05K (0.93%) 910.00
Increased by +0.11%
Nov 29, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 783.22K (0.90%) -11.53K
Decreased by -1.47%
Oct 31, 24
17 Recurrent MLP & Infrastructure 709.89K (0.82%) 130.00K
Increased by +18.31%
Nov 30, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 665.38K (0.77%) 0.00
Increased by 0.00%
Nov 30, 24
19 Hennessy Cornerstone Mid Cap 30 Inv 645.13K (0.74%) 80.30K
Increased by +12.45%
Sep 30, 24
20 Delaware Small Cap Value A 633.05K (0.73%) -174.65K
Decreased by -27.59%
Oct 31, 24