Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IVFVC 6.00%
2 RDIV 5.14%
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 RFV 2.64%
10 COWS 2.59%
11 UOP 2.23%
12 DVLU 1.99%
13 EWMC 1.93%
14 XOP 1.64%
15 XMVM 1.45%
16 RWK 1.44%
17 MPAY 1.33%
18 PXI 1.32%
19 FTIF 1.32%
20 CRAK 1.31%

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 9.30M (11.30%) -690.34K
Decreased by -7.42%
Mar 31, 25
3 Goldman Sachs Group Inc 6.30M (7.65%) 2.14M
Increased by +33.90%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 6.03M (7.32%) -157.47K
Decreased by -2.61%
Mar 31, 25
5 State Street Corporation 6.02M (7.32%) 10.77K
Increased by +0.18%
Mar 31, 24
6 T. Rowe Price Investment Management,Inc. 5.73M (6.96%) 3.61M
Increased by +63.06%
Mar 31, 25
7 State Street Corp 5.69M (6.92%) -119.34K
Decreased by -2.10%
Mar 31, 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 1.68M (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 (1.81%) -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%) 1.68K
Increased by +0.05%
Jun 30, 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 2.57M (3.13%) 2.90K
Increased by +0.11%
May 31, 25
4 Recurrent MLP & Infrastructure 2.23M (2.70%) 0.00
Increased by 0.00%
Jun 30, 25
5 iShares Russell 2000 ETF 2.11M (2.56%) 14.64K
Increased by +0.69%
Jun 30, 25
6 Vanguard Small Cap Index 2.03M (2.47%) 7.50K
Increased by +0.37%
May 31, 25
7 Recurrent MLP & Infrastructure Class I 1.84M (2.24%) 780.23K
Increased by +42.35%
Apr 30, 25
8 T. Rowe Price US Smlr Cm Eq A USD 1.78M (2.17%) 105.95K
Increased by +5.94%
Apr 30, 25
9 BlackRock Global Equity Mkt Netrl Instl 1.69M (2.06%) -88.25K
Decreased by -5.22%
Jun 30, 25
10 T. Rowe Price US Smlr Coms Eq A 1.69M (2.05%) -95.59K
Decreased by -5.67%
May 31, 25
11 DFA US Small Cap Value I 1.57M (1.90%) -23.80K
Decreased by -1.52%
May 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.52M (1.85%) 11.05K
Increased by +0.73%
May 31, 25
13 Vanguard Small Cap Value Index Inv 1.31M (1.59%) -654.00
Decreased by -0.05%
May 31, 25
14 T. Rowe Price Small-Cap Value 1.31M (1.59%) -1.53K
Decreased by -0.12%
Jun 30, 25
15 Avantis US Small Cap Value ETF 1.28M (1.56%) -80.86K
Decreased by -6.30%
May 31, 25
16 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.27M (1.54%) -38.25K
Decreased by -3.01%
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 1.00M (1.22%) -637.00
Decreased by -0.06%
Apr 30, 25
20 T. Rowe Price Small-Cap Stock 876.33K (1.06%) -96.84K
Decreased by -11.05%
Jun 30, 25