Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IVFVC 6.00%
2 OCTA 4.26%
3 ZIG 3.96%
4 IOIL 3.06%
5 RFV 3.06%
6 PXMV 2.74%
7 PXE 2.69%
8 COWS 2.59%
9 UOP 2.23%
10 XOP 2.14%
11 CRAK 2.13%
12 DVLU 1.99%
13 PXI 1.94%
14 EWMC 1.93%
15 RWK 1.59%
16 XMVM 1.45%
17 GUSH 1.36%
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 13.59M (15.66%) -1.11M
Decreased by -8.14%
Sep 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 3.19M (3.67%) 10.50K
Increased by +0.33%
Dec 31, 24
2 iShares Russell 2000 ETF 2.74M (3.15%) -10.53K
Decreased by -0.38%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.73M (3.15%) -200.58K
Decreased by -7.34%
Dec 31, 24
4 Vanguard Small Cap Index 2.20M (2.53%) -164.20K
Decreased by -7.47%
Dec 31, 24
5 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.72M (1.98%) -5.19K
Decreased by -0.30%
Dec 31, 24
6 DFA US Small Cap Value I 1.71M (1.97%) 0.00
Increased by 0.00%
Nov 30, 24
7 Avantis US Small Cap Value ETF 1.56M (1.80%) 836.00
Increased by +0.05%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.50M (1.73%) 3.09K
Increased by +0.21%
Dec 31, 24
9 Vanguard Small Cap Value Index Inv 1.46M (1.68%) -140.54K
Decreased by -9.63%
Dec 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 1.06M (1.22%) 3.78K
Increased by +0.36%
Oct 31, 24
13 iShares Russell 2000 Value ETF 953.13K (1.10%) -26.67K
Decreased by -2.80%
Dec 31, 24
14 DFA US Targeted Value I 866.43K (1.00%) 0.00
Increased by 0.00%
Nov 30, 24
15 Recurrent MLP & Infrastructure 841.89K (0.97%) 132.00K
Increased by +15.68%
Dec 31, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 815.87K (0.94%) 8.49K
Increased by +1.04%
Dec 31, 24
17 T. Rowe Price Small-Cap Value 752.83K (0.87%) 141.70K
Increased by +18.82%
Nov 30, 24
18 Dimensional US Targeted Value ETF 713.98K (0.82%) 0.00
Increased by 0.00%
Dec 31, 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