Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IVFVC 6.00%
2 OCTA 4.26%
3 ZIG 3.10%
4 IOIL 3.06%
5 PXMV 2.74%
6 PXE 2.69%
7 COWS 2.59%
8 RFV 2.40%
9 UOP 2.23%
10 DVLU 1.99%
11 PXI 1.94%
12 EWMC 1.93%
13 XOP 1.79%
14 CRAK 1.66%
15 XMVM 1.45%
16 MPAY 1.33%
17 FTIF 1.32%
18 RWK 1.23%
19 XMHQ 1.21%
20 GRPM 1.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.59M (16.29%) -1.11M
Decreased by -8.14%
Sep 30, 24
2 Vanguard Group Inc 10.56M (12.66%) -730.56K
Decreased by -6.91%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 6.56M (7.87%) -527.24K
Decreased by -8.03%
Sep 30, 24
4 State Street Corp 6.13M (7.34%) 14.14K
Increased by +0.23%
Sep 30, 24
5 State Street Corporation 6.02M (7.22%) 10.77K
Increased by +0.18%
Mar 31, 24
6 Arrowstreet Capital Limited Partnership 3.21M (3.85%) 138.75K
Increased by +4.32%
Mar 31, 24
7 Geode Capital Management, LLC 2.52M (3.02%) -17.44K
Decreased by -0.69%
Sep 30, 24
8 Genworth Financial Wealth Mgmt Inc 1.96M (2.35%) 601.07K
Increased by +30.70%
Jun 30, 24
9 Bank of New York Mellon Corp 1.86M (2.23%) -398.43K
Decreased by -21.41%
Dec 31, 24
10 JPMorgan Chase & Co 1.86M (2.23%) -834.20K
Decreased by -44.84%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 1.75M (2.10%) -1.01M
Decreased by -57.69%
Sep 30, 24
12 American Century Companies Inc 1.68M (2.01%) 684.97K
Increased by +40.81%
Sep 30, 24
13 Citadel Advisors Llc 1.55M (1.86%) 210.49K
Increased by +13.55%
Sep 30, 23
14 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.54M (1.85%) 1.23M
Increased by +79.67%
Sep 30, 24
15 Bank of America Corp 1.54M (1.84%) 48.20K
Increased by +3.13%
Jun 30, 24
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.53M (1.83%) 65.62K
Increased by +4.29%
Sep 30, 24
17 Charles Schwab Investment Management Inc 1.49M (1.79%) 78.05K
Increased by +5.23%
Dec 31, 24
18 Two Sigma Investments LLC 1.46M (1.75%) 204.21K
Increased by +13.97%
Sep 30, 24
19 Renaissance Technologies Corp 1.40M (1.68%) 169.33K
Increased by +12.05%
Sep 30, 23
20 Deutsche Bank AG 1.39M (1.66%) 1.14M
Increased by +82.23%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.19M (3.83%) -832.00
Decreased by -0.03%
Jan 31, 25
2 iShares Russell 2000 ETF 2.77M (3.32%) -21.05K
Decreased by -0.76%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 2.73M (3.27%) -200.58K
Decreased by -7.34%
Dec 31, 24
4 Vanguard Small Cap Index 2.20M (2.64%) -164.20K
Decreased by -7.47%
Dec 31, 24
5 DFA US Small Cap Value I 1.68M (2.02%) -22.90K
Decreased by -1.36%
Dec 31, 24
6 Avantis US Small Cap Value ETF 1.64M (1.96%) 2.42K
Increased by +0.15%
Jan 31, 25
7 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.62M (1.94%) -20.72K
Decreased by -1.28%
Jan 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.50M (1.80%) 3.09K
Increased by +0.21%
Dec 31, 24
9 Vanguard Small Cap Value Index Inv 1.46M (1.75%) -140.54K
Decreased by -9.63%
Dec 31, 24
10 Invesco S&P MidCap Quality ETF 1.14M (1.37%) 3.37K
Increased by +0.30%
Mar 28, 24
11 Fidelity® Small Cap Index 1.10M (1.32%) 29.92K
Increased by +2.73%
Oct 31, 23
12 Recurrent MLP & Infrastructure 1.06M (1.27%) 220.00K
Increased by +20.72%
Jan 31, 25
13 Fidelity Small Cap Index 1.05M (1.26%) -7.64K
Decreased by -0.73%
Nov 30, 24
14 iShares Russell 2000 Value ETF 933.44K (1.12%) 1.27K
Increased by +0.14%
Jan 31, 25
15 DFA US Targeted Value I 866.43K (1.04%) 0.00
Increased by 0.00%
Dec 31, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 815.87K (0.98%) 8.49K
Increased by +1.04%
Dec 31, 24
17 T. Rowe Price Small-Cap Value 752.83K (0.90%) 0.00
Increased by 0.00%
Dec 31, 24
18 Dimensional US Targeted Value ETF 715.53K (0.86%) -155.00
Decreased by -0.02%
Jan 31, 25
19 T. Rowe Price US Smlr Cm Eq A USD 686.80K (0.82%) 686.80K
Increased by +100.00%
Dec 31, 24
20 Hennessy Cornerstone Mid Cap 30 Inv 645.13K (0.77%) 80.30K
Increased by +12.45%
Sep 30, 24