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 NDIV 2.62%
8 COWS 2.59%
9 RFV 2.38%
10 UOP 2.23%
11 DVLU 1.99%
12 PXI 1.94%
13 EWMC 1.93%
14 XMVM 1.45%
15 XOP 1.43%
16 RWK 1.35%
17 MPAY 1.33%
18 FTIF 1.32%
19 CRAK 1.27%
20 XMHQ 1.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.59M (16.53%) 371.33K
Increased by +2.73%
Mar 31, 25
2 Vanguard Group Inc 9.30M (11.32%) -690.34K
Decreased by -7.42%
Mar 31, 25
3 Goldman Sachs Group Inc 6.30M (7.66%) 2.14M
Increased by +33.90%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 6.03M (7.33%) -157.47K
Decreased by -2.61%
Mar 31, 25
5 State Street Corporation 6.02M (7.33%) 10.77K
Increased by +0.18%
Mar 31, 24
6 T. Rowe Price Investment Management,Inc. 5.73M (6.97%) 3.61M
Increased by +63.06%
Mar 31, 25
7 State Street Corp 5.69M (6.93%) -119.34K
Decreased by -2.10%
Mar 31, 25
8 Arrowstreet Capital Limited Partnership 3.21M (3.91%) 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 1.68M (2.04%) 182.46K
Increased by +10.89%
Mar 31, 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 (1.82%) -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 3.19M (3.88%) 0.00
Increased by 0.00%
May 31, 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 2.57M (3.13%) 41.50K
Increased by +1.61%
Apr 30, 25
4 iShares Russell 2000 ETF 2.54M (3.09%) 0.00
Increased by 0.00%
May 31, 25
5 Recurrent MLP & Infrastructure 2.23M (2.71%) 383.36K
Increased by +17.23%
May 31, 25
6 Vanguard Small Cap Index 2.03M (2.47%) 14.43K
Increased by +0.71%
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 T. Rowe Price US Smlr Coms Eq A 1.78M (2.17%) 105.95K
Increased by +5.94%
Apr 30, 25
9 BlackRock Global Equity Mkt Netrl Instl 1.75M (2.13%) 147.86K
Increased by +8.45%
Apr 30, 25
10 DFA US Small Cap Value I 1.59M (1.93%) 0.00
Increased by 0.00%
Apr 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.51M (1.84%) 17.52K
Increased by +1.16%
Apr 30, 25
12 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.46M (1.77%) -44.07K
Decreased by -3.03%
May 31, 25
13 Vanguard Small Cap Value Index Inv 1.31M (1.59%) 3.99K
Increased by +0.30%
Apr 30, 25
14 Avantis US Small Cap Value ETF 1.28M (1.56%) -80.86K
Decreased by -6.30%
May 31, 25
15 Invesco S&P MidCap Quality ETF 1.14M (1.39%) 3.37K
Increased by +0.30%
Mar 28, 24
16 Fidelity® Small Cap Index 1.10M (1.34%) 29.92K
Increased by +2.73%
Oct 31, 23
17 Recurrent MLP & Infrastructure Class I 1.06M (1.29%) 482.00K
Increased by +45.39%
Jan 31, 25
18 Fidelity Small Cap Index 1.00M (1.22%) 6.09K
Increased by +0.61%
Mar 31, 25
19 T. Rowe Price Small-Cap Value 956.29K (1.16%) 131.60K
Increased by +13.76%
Mar 31, 25
20 T. Rowe Price Small-Cap Stock 924.99K (1.13%) 356.11K
Increased by +38.50%
Mar 31, 25