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 COWS 2.59%
8 UOP 2.23%
9 RFV 2.14%
10 DVLU 1.99%
11 PXI 1.94%
12 EWMC 1.93%
13 XMVM 1.45%
14 XOP 1.41%
15 MPAY 1.33%
16 RWK 1.32%
17 FTIF 1.32%
18 CRAK 1.23%
19 XMHQ 1.21%
20 GRPM 1.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.22M (16.08%) -375.75K
Decreased by -2.84%
Dec 31, 24
2 Vanguard Group Inc 9.99M (12.16%) -572.85K
Decreased by -5.73%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 6.19M (7.52%) -378.59K
Decreased by -6.12%
Dec 31, 24
4 State Street Corporation 6.02M (7.33%) 10.77K
Increased by +0.18%
Mar 31, 24
5 State Street Corp 5.81M (7.07%) -315.72K
Decreased by -5.43%
Dec 31, 24
6 Goldman Sachs Group Inc 4.16M (5.07%) 2.80M
Increased by +67.14%
Dec 31, 24
7 Arrowstreet Capital Limited Partnership 3.21M (3.91%) 138.75K
Increased by +4.32%
Mar 31, 24
8 Geode Capital Management, LLC 2.38M (2.90%) -136.21K
Decreased by -5.72%
Dec 31, 24
9 T. Rowe Price Investment Management,Inc. 2.12M (2.57%) 1.27M
Increased by +60.11%
Dec 31, 24
10 Genworth Financial Wealth Mgmt Inc 1.96M (2.38%) 601.07K
Increased by +30.70%
Jun 30, 24
11 American Century Companies Inc 1.87M (2.27%) 187.35K
Increased by +10.04%
Dec 31, 24
12 Bank of New York Mellon Corp 1.86M (2.26%) -398.43K
Decreased by -21.41%
Dec 31, 24
13 Two Sigma Investments LLC 1.65M (2.00%) 184.19K
Increased by +11.19%
Dec 31, 24
14 Millennium Management LLC 1.60M (1.95%) 494.05K
Increased by +30.87%
Dec 31, 24
15 Citadel Advisors Llc 1.55M (1.89%) 210.49K
Increased by +13.55%
Sep 30, 23
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 Charles Schwab Investment Management Inc 1.49M (1.82%) 78.05K
Increased by +5.23%
Dec 31, 24
20 JPMorgan Chase & Co 1.49M (1.82%) -368.00K
Decreased by -24.66%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.18M (3.87%) 2.39K
Increased by +0.08%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 2.74M (3.34%) 2.35K
Increased by +0.09%
Feb 28, 25
3 iShares Russell 2000 ETF 2.61M (3.18%) -30.73K
Decreased by -1.18%
Feb 28, 25
4 Vanguard Small Cap Index 2.20M (2.68%) 1.83K
Increased by +0.08%
Feb 28, 25
5 DFA US Small Cap Value I 1.68M (2.04%) -2.53K
Decreased by -0.15%
Jan 31, 25
6 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.68M (2.04%) 5.19K
Increased by +0.31%
Feb 28, 25
7 Avantis US Small Cap Value ETF 1.67M (2.03%) 0.00
Increased by 0.00%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.50M (1.83%) 2.13K
Increased by +0.14%
Feb 28, 25
9 Vanguard Small Cap Value Index Inv 1.45M (1.77%) -6.08K
Decreased by -0.42%
Feb 28, 25
10 Recurrent MLP & Infrastructure 1.33M (1.62%) 270.00K
Increased by +20.27%
Feb 28, 25
11 Invesco S&P MidCap Quality ETF 1.14M (1.39%) 3.37K
Increased by +0.30%
Mar 28, 24
12 BlackRock Global Equity Mkt Netrl Instl 1.13M (1.38%) 188.82K
Increased by +16.66%
Feb 28, 25
13 Fidelity® Small Cap Index 1.10M (1.34%) 29.92K
Increased by +2.73%
Oct 31, 23
14 Fidelity Small Cap Index 1.01M (1.22%) -45.46K
Decreased by -4.52%
Dec 31, 24
15 T. Rowe Price US Smlr Cm Eq A USD 948.10K (1.15%) 261.30K
Increased by +27.56%
Jan 31, 25
16 iShares Russell 2000 Value ETF 925.60K (1.13%) -7.02K
Decreased by -0.76%
Feb 28, 25
17 DFA US Targeted Value I 866.43K (1.05%) 0.00
Increased by 0.00%
Jan 31, 25
18 SPDR® S&P MIDCAP 400 ETF Trust 790.56K (0.96%) 7.53K
Increased by +0.95%
Feb 28, 25
19 T. Rowe Price Small-Cap Value 752.28K (0.92%) -546.00
Decreased by -0.07%
Jan 31, 25
20 Dimensional US Targeted Value ETF 715.70K (0.87%) 0.00
Increased by 0.00%
Feb 28, 25