Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IVFVC 6.00%
2 RDIV 5.96%
3 OCTA 4.26%
4 CPAI 3.65%
5 PXI 3.16%
6 IOIL 3.06%
7 ZIG 3.04%
8 NDIV 2.82%
9 TCV 2.79%
10 PXE 2.69%
11 RFV 2.67%
12 COWS 2.59%
13 XOP 2.43%
14 UOP 2.23%
15 DVLU 1.99%
16 PXMV 1.96%
17 XMVM 1.96%
18 EWMC 1.93%
19 GUSH 1.92%
20 CRAK 1.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.20M (11.54%) -157.00K
Decreased by -1.40%
Dec 31, 25
2 Vanguard Group Inc 8.77M (9.03%) -14.06K
Decreased by -0.16%
Dec 31, 25
3 The Goldman Sachs Group Inc 6.33M (6.51%) 3.59M
Increased by +56.75%
Dec 31, 25
4 State Street Corporation 6.02M (6.20%) 10.77K
Increased by +0.18%
Mar 31, 24
5 Goldman Sachs Group Inc 5.15M (5.30%) -1.15M
Decreased by -22.40%
Jun 30, 25
6 State Street Corp 4.85M (5.00%) 60.29K
Increased by +1.24%
Dec 31, 25
7 T. Rowe Price Investment Management,Inc. 4.70M (4.83%) -1.62M
Decreased by -34.51%
Dec 31, 25
8 Dimensional Fund Advisors, Inc. 4.37M (4.50%) 454.73K
Increased by +10.41%
Mar 31, 26
9 Amvescap Plc. 2.46M (2.53%) -154.43K
Decreased by -6.28%
Mar 31, 26
10 T. Rowe Price Associates, Inc. 2.40M (2.47%) 331.40K
Increased by +13.80%
Dec 31, 25
11 Bank of New York Mellon Corp 2.12M (2.18%) 260.46K
Increased by +12.28%
Mar 31, 25
12 Arrowstreet Capital Limited Partnership 2.08M (2.15%) 872.53K
Increased by +41.85%
Dec 31, 25
13 Geode Capital Management, LLC 2.06M (2.12%) -48.00K
Decreased by -2.33%
Dec 31, 25
14 Two Sigma Investments LLC 2.03M (2.09%) 1.20M
Increased by +59.36%
Dec 31, 25
15 AQR Capital Management LLC 1.98M (2.04%) -523.31K
Decreased by -26.43%
Dec 31, 25
16 Genworth Financial Wealth Mgmt Inc 1.96M (2.02%) 601.07K
Increased by +30.70%
Jun 30, 24
17 American Century Companies Inc 1.90M (1.95%) 32.28K
Increased by +1.70%
Mar 31, 25
18 Recurrent Investment Advisors, LLC 1.77M (1.82%) -615.72K
Decreased by -34.74%
Sep 30, 25
19 Charles Schwab Investment Management Inc 1.73M (1.79%) 72.01K
Increased by +4.15%
Dec 31, 25
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.73M (1.78%) 574.00K
Increased by +33.19%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.96M (3.05%) -252.44K
Decreased by -8.53%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 2.80M (2.88%) -1.41K
Decreased by -0.05%
Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 2.79M (2.87%) 218.48K
Increased by +7.84%
Mar 31, 26
4 Vanguard Small Cap Index 2.03M (2.09%) 184.72K
Increased by +9.12%
Mar 31, 26
5 SttStrtSPDRS&POil&GasExplor&ProdtnETF 2.02M (2.08%) 50.65K
Increased by +2.50%
Apr 30, 26
6 iShares Russell 2000 ETF 1.97M (2.03%) 16.64K
Increased by +0.84%
Apr 30, 26
7 T. Rowe Price US Smlr Cm Eq A USD 1.78M (1.84%) 105.95K
Increased by +5.94%
Apr 30, 25
8 Invesco S&P Ultra Dividend Revenue ETF 1.60M (1.64%) 0.00
Increased by 0.00%
Apr 30, 26
9 BlackRock Global Equity Mkt Netrl Instl 1.43M (1.48%) -256.80K
Decreased by -17.90%
Jul 31, 25
10 US Small-Cap Growth II Equity Comp 1.43M (1.47%) 142.64K
Increased by +10.00%
Dec 31, 25
11 T. Rowe Price New Horizons 1.34M (1.38%) -86.06K
Decreased by -6.42%
Jan 31, 26
12 T. Rowe Price Small-Cap Value 1.33M (1.37%) -21.70K
Decreased by -1.64%
Mar 31, 26
13 Vanguard Small Cap Value Index Inv 1.29M (1.33%) 105.64K
Increased by +8.20%
Mar 31, 26
14 Avantis US Small Cap Value ETF 1.28M (1.32%) -80.86K
Decreased by -6.30%
May 31, 25
15 DFA US Small Cap Value I 1.27M (1.31%) 0.00
Increased by 0.00%
Mar 31, 26
16 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.24M (1.27%) 0.00
Increased by 0.00%
Aug 31, 25
17 Invesco S&P MidCap Quality ETF 1.14M (1.18%) 3.37K
Increased by +0.30%
Mar 28, 24
18 Recurrent MLP & Infrastructure Class I 1.13M (1.17%) -318.73K
Decreased by -28.15%
Jan 31, 26
19 Fidelity® Small Cap Index 1.10M (1.13%) 29.92K
Increased by +2.73%
Oct 31, 23
20 Vanguard Institutional Extnd Mkt Idx Tr 928.01K (0.96%) 31.45K
Increased by +3.39%
Mar 31, 26