Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IVFVC 6.00%
2 OCTA 4.26%
3 IOIL 3.06%
4 ZIG 3.04%
5 PXMV 2.74%
6 PXE 2.69%
7 COWS 2.59%
8 NDIV 2.54%
9 RFV 2.27%
10 UOP 2.23%
11 DVLU 1.99%
12 PXI 1.94%
13 EWMC 1.93%
14 XOP 1.64%
15 RWK 1.50%
16 CRAK 1.46%
17 XMVM 1.45%
18 MPAY 1.33%
19 FTIF 1.32%
20 XMHQ 1.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.22M (16.07%) -375.75K
Decreased by -2.84%
Dec 31, 24
2 Vanguard Group Inc 9.99M (12.15%) -572.85K
Decreased by -5.73%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 6.19M (7.52%) -378.59K
Decreased by -6.12%
Dec 31, 24
4 State Street Corporation 6.02M (7.32%) 10.77K
Increased by +0.18%
Mar 31, 24
5 State Street Corp 5.81M (7.07%) -315.72K
Decreased by -5.43%
Dec 31, 24
6 Goldman Sachs Group Inc 4.16M (5.06%) 2.80M
Increased by +67.14%
Dec 31, 24
7 Arrowstreet Capital Limited Partnership 3.21M (3.90%) 138.75K
Increased by +4.32%
Mar 31, 24
8 Geode Capital Management, LLC 2.38M (2.89%) -136.21K
Decreased by -5.72%
Dec 31, 24
9 T. Rowe Price Investment Management,Inc. 2.12M (2.57%) 1.27M
Increased by +60.11%
Dec 31, 24
10 Genworth Financial Wealth Mgmt Inc 1.96M (2.38%) 601.07K
Increased by +30.70%
Jun 30, 24
11 American Century Companies Inc 1.87M (2.27%) 187.35K
Increased by +10.04%
Dec 31, 24
12 Bank of New York Mellon Corp 1.86M (2.26%) -398.43K
Decreased by -21.41%
Dec 31, 24
13 Two Sigma Investments LLC 1.65M (2.00%) 184.19K
Increased by +11.19%
Dec 31, 24
14 Millennium Management LLC 1.60M (1.95%) 494.05K
Increased by +30.87%
Dec 31, 24
15 Citadel Advisors Llc 1.55M (1.89%) 210.49K
Increased by +13.55%
Sep 30, 23
16 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.54M (1.87%) 1.23M
Increased by +79.67%
Sep 30, 24
17 Bank of America Corp 1.54M (1.87%) 48.20K
Increased by +3.13%
Jun 30, 24
18 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.53M (1.86%) 65.62K
Increased by +4.29%
Sep 30, 24
19 Charles Schwab Investment Management Inc 1.49M (1.82%) 78.05K
Increased by +5.23%
Dec 31, 24
20 JPMorgan Chase & Co 1.49M (1.82%) -368.00K
Decreased by -24.66%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.18M (3.87%) -520.00
Decreased by -0.02%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 2.96M (3.60%) -252.44K
Decreased by -8.53%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.53M (3.08%) -211.48K
Decreased by -8.36%
Mar 31, 25
4 iShares Russell 2000 ETF 2.49M (3.03%) -20.21K
Decreased by -0.81%
Apr 29, 25
5 Vanguard Small Cap Index 2.01M (2.45%) -192.55K
Decreased by -9.57%
Mar 31, 25
6 Recurrent MLP & Infrastructure 1.84M (2.24%) 510.23K
Increased by +27.70%
Apr 30, 25
7 T. Rowe Price US Smlr Cm Eq A USD 1.68M (2.04%) 281.94K
Increased by +16.82%
Mar 31, 25
8 BlackRock Global Equity Mkt Netrl Instl 1.60M (1.95%) 467.50K
Increased by +29.20%
Mar 31, 25
9 DFA US Small Cap Value I 1.59M (1.93%) -87.62K
Decreased by -5.51%
Mar 31, 25
10 Avantis US Small Cap Value ETF 1.57M (1.90%) 0.00
Increased by 0.00%
Apr 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.49M (1.82%) -7.86K
Decreased by -0.53%
Mar 31, 25
12 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.45M (1.76%) -243.80K
Decreased by -16.82%
Apr 30, 25
13 Vanguard Small Cap Value Index Inv 1.31M (1.59%) -145.15K
Decreased by -11.11%
Mar 31, 25
14 Invesco S&P MidCap Quality ETF 1.14M (1.39%) 3.37K
Increased by +0.30%
Mar 28, 24
15 Fidelity® Small Cap Index 1.10M (1.33%) 29.92K
Increased by +2.73%
Oct 31, 23
16 Recurrent MLP & Infrastructure Class I 1.06M (1.29%) 482.00K
Increased by +45.39%
Jan 31, 25
17 Fidelity Small Cap Index 997.47K (1.21%) 10.68K
Increased by +1.07%
Feb 28, 25
18 T. Rowe Price Small-Cap Value 956.29K (1.16%) 131.60K
Increased by +13.76%
Mar 31, 25
19 iShares Russell 2000 Value ETF 947.03K (1.15%) -3.21K
Decreased by -0.34%
Apr 30, 25
20 T. Rowe Price Small-Cap Stock 924.99K (1.12%) 356.11K
Increased by +38.50%
Mar 31, 25