Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IVFVC 6.00%
2 OCTA 4.21%
3 IOIL 3.06%
4 ZIG 3.02%
5 PXMV 2.74%
6 PXE 2.60%
7 COWS 2.59%
8 CRAK 2.26%
9 XOP 2.25%
10 UOP 2.23%
11 DVLU 1.99%
12 PXI 1.94%
13 EWMC 1.93%
14 RFV 1.82%
15 XMVM 1.71%
16 RWK 1.52%
17 GRPM 1.35%
18 MPAY 1.33%
19 FTIF 1.32%
20 GUSH 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 6.11M (7.04%) 91.56K
Increased by +1.50%
Jun 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 Morgan Stanley - Brokerage Accounts 2.76M (3.18%) 861.51K
Increased by +31.18%
Jun 30, 24
8 Bank of New York Mellon Corp 2.54M (2.92%) -349.27K
Decreased by -13.76%
Jun 30, 24
9 Geode Capital Management, LLC 2.53M (2.92%) 15.13K
Increased by +0.60%
Jun 30, 24
10 Genworth Financial Wealth Mgmt Inc 1.96M (2.26%) 601.07K
Increased by +30.70%
Jun 30, 24
11 American Century Companies Inc 1.68M (1.93%) 684.97K
Increased by +40.81%
Sep 30, 24
12 Two Sigma Advisers, LLC 1.65M (1.90%) -100.80K
Decreased by -6.12%
Jun 30, 24
13 Citadel Advisors Llc 1.55M (1.79%) 210.49K
Increased by +13.55%
Sep 30, 23
14 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.54M (1.77%) 1.23M
Increased by +79.67%
Sep 30, 24
15 Bank of America Corp 1.54M (1.77%) 48.20K
Increased by +3.13%
Jun 30, 24
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.47M (1.69%) 191.39K
Increased by +13.06%
Jun 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 JPMorgan Chase & Co 1.35M (1.55%) -512.20K
Decreased by -38.01%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.13M (3.61%) 1.70K
Increased by +0.05%
Oct 31, 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 2.69M (3.10%) -6.06K
Decreased by -0.23%
Oct 31, 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 1.93M (2.22%) 15.47K
Increased by +0.80%
Oct 31, 24
6 DFA US Small Cap Value I 1.75M (2.02%) 72.58K
Increased by +4.15%
Sep 30, 24
7 Vanguard Small Cap Value Index Inv 1.59M (1.83%) -548.00
Decreased by -0.03%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.50M (1.73%) -111.53K
Decreased by -7.44%
Sep 30, 24
9 Avantis US Small Cap Value ETF 1.42M (1.63%) 0.00
Increased by 0.00%
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 1.06M (1.22%) -26.68K
Decreased by -2.51%
Aug 31, 24
13 iShares Russell 2000 Value ETF 992.59K (1.14%) 0.00
Increased by 0.00%
Oct 31, 24
14 DFA US Targeted Value I 866.43K (1.00%) 0.00
Increased by 0.00%
Sep 30, 24
15 Delaware Small Cap Value A 807.70K (0.93%) 0.00
Increased by 0.00%
Sep 30, 24
16 Dimensional US Targeted Value ETF 799.67K (0.92%) 0.00
Increased by 0.00%
Oct 31, 24
17 SPDR® S&P MIDCAP 400 ETF Trust 783.22K (0.90%) -11.53K
Decreased by -1.47%
Oct 31, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 665.38K (0.77%) -60.30K
Decreased by -9.06%
Oct 31, 24
19 Hennessy Cornerstone Mid Cap 30 Inv 645.13K (0.74%) 80.30K
Increased by +12.45%
Sep 30, 24
20 BNY Mellon Sm/Md Cp Gr I 600.21K (0.69%) -29.24K
Decreased by -4.87%
Mar 31, 24