Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IVFVC 6.00%
2 RDIV 4.69%
3 OCTA 4.26%
4 IOIL 3.06%
5 ZIG 3.04%
6 NDIV 2.82%
7 PXMV 2.74%
8 PXE 2.69%
9 COWS 2.59%
10 RFV 2.44%
11 UOP 2.23%
12 DVLU 1.99%
13 EWMC 1.93%
14 XOP 1.67%
15 XMVM 1.45%
16 RWK 1.41%
17 PXI 1.38%
18 MPAY 1.33%
19 FTIF 1.32%
20 CRAK 1.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.59M (16.51%) 371.33K
Increased by +2.73%
Mar 31, 25
2 Vanguard Group Inc 9.16M (11.14%) -137.33K
Decreased by -1.50%
Jun 30, 25
3 T. Rowe Price Investment Management,Inc. 6.17M (7.49%) 438.21K
Increased by +7.11%
Jun 30, 25
4 State Street Corporation 6.02M (7.32%) 10.77K
Increased by +0.18%
Mar 31, 24
5 State Street Corp 5.69M (6.92%) -119.34K
Decreased by -2.10%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 5.59M (6.80%) -433.53K
Decreased by -7.75%
Jun 30, 25
7 Goldman Sachs Group Inc 5.15M (6.25%) -1.15M
Decreased by -22.40%
Jun 30, 25
8 Arrowstreet Capital Limited Partnership 3.21M (3.90%) 138.75K
Increased by +4.32%
Mar 31, 24
9 Geode Capital Management, LLC 2.44M (2.96%) 55.67K
Increased by +2.29%
Mar 31, 25
10 Bank of New York Mellon Corp 2.12M (2.58%) 260.46K
Increased by +12.28%
Mar 31, 25
11 Genworth Financial Wealth Mgmt Inc 1.96M (2.38%) 601.07K
Increased by +30.70%
Jun 30, 24
12 American Century Companies Inc 1.90M (2.31%) 32.28K
Increased by +1.70%
Mar 31, 25
13 Two Sigma Investments LLC 1.87M (2.28%) 226.92K
Increased by +12.12%
Mar 31, 25
14 Charles Schwab Investment Management Inc 1.84M (2.24%) 166.58K
Increased by +9.04%
Jun 30, 25
15 Two Sigma Advisers, LLC 1.55M (1.89%) 151.10K
Increased by +9.73%
Mar 31, 25
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 JPMorgan Chase & Co 1.49M (1.81%) -368.00K
Decreased by -24.66%
Dec 31, 24
20 Recurrent Investment Advisors, LLC 1.46M (1.78%) 518.38K
Increased by +35.42%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.20M (3.89%) -5.78K
Decreased by -0.18%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 2.96M (3.59%) -252.44K
Decreased by -8.53%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.59M (3.15%) 15.47K
Increased by +0.60%
Jun 30, 25
4 iShares Russell 2000 ETF 1.98M (2.41%) -37.70K
Decreased by -1.90%
Jul 31, 25
5 Vanguard Small Cap Index 1.98M (2.40%) -57.85K
Decreased by -2.93%
Jun 30, 25
6 Recurrent MLP & Infrastructure Class I 1.84M (2.24%) 780.23K
Increased by +42.35%
Apr 30, 25
7 T. Rowe Price US Smlr Cm Eq A USD 1.78M (2.17%) 105.95K
Increased by +5.94%
Apr 30, 25
8 BlackRock Global Equity Mkt Netrl Instl 1.69M (2.06%) -88.25K
Decreased by -5.22%
Jun 30, 25
9 Recurrent MLP & Infrastructure 1.62M (1.97%) -604.55K
Decreased by -37.30%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.52M (1.85%) 911.00
Increased by +0.06%
Jun 30, 25
11 T. Rowe Price US Smlr Coms Eq A 1.46M (1.78%) -222.27K
Decreased by -15.18%
Jun 30, 25
12 DFA US Small Cap Value I 1.40M (1.70%) -169.82K
Decreased by -12.16%
Jun 30, 25
13 T. Rowe Price Small-Cap Value 1.31M (1.59%) -1.53K
Decreased by -0.12%
Jun 30, 25
14 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.29M (1.57%) 8.79K
Increased by +0.68%
Jul 31, 25
15 Avantis US Small Cap Value ETF 1.28M (1.56%) -80.86K
Decreased by -6.30%
May 31, 25
16 Vanguard Small Cap Value Index Inv 1.26M (1.53%) -47.12K
Decreased by -3.73%
Jun 30, 25
17 Invesco S&P MidCap Quality ETF 1.14M (1.39%) 3.37K
Increased by +0.30%
Mar 28, 24
18 Fidelity® Small Cap Index 1.10M (1.33%) 29.92K
Increased by +2.73%
Oct 31, 23
19 Fidelity Small Cap Index 1.02M (1.24%) 13.89K
Increased by +1.37%
May 31, 25
20 T. Rowe Price Small-Cap Stock 876.33K (1.06%) -96.84K
Decreased by -11.05%
Jun 30, 25