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 DVLU 1.99%
10 PXI 1.94%
11 EWMC 1.93%
12 RFV 1.89%
13 XMVM 1.45%
14 XOP 1.38%
15 MPAY 1.33%
16 FTIF 1.32%
17 XMHQ 1.21%
18 GRPM 1.20%
19 RWK 1.16%
20 CRAK 1.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.22M (16.11%) -375.75K
Decreased by -2.84%
Dec 31, 24
2 Vanguard Group Inc 9.99M (12.18%) -572.85K
Decreased by -5.73%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 6.19M (7.54%) -378.59K
Decreased by -6.12%
Dec 31, 24
4 State Street Corporation 6.02M (7.34%) 10.77K
Increased by +0.18%
Mar 31, 24
5 State Street Corp 5.81M (7.08%) -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 (2.58%) 1.27M
Increased by +60.11%
Dec 31, 24
10 Genworth Financial Wealth Mgmt Inc 1.96M (2.39%) 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 (2.27%) -398.43K
Decreased by -21.41%
Dec 31, 24
13 Two Sigma Investments LLC 1.65M (2.01%) 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 (1.88%) 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 (1.87%) 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 3.20M (3.90%) 17.54K
Increased by +0.55%
Mar 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 2.74M (3.34%) 2.35K
Increased by +0.09%
Feb 28, 25
4 iShares Russell 2000 ETF 2.66M (3.24%) -22.99K
Decreased by -0.87%
Mar 31, 25
5 Vanguard Small Cap Index 2.20M (2.69%) 1.83K
Increased by +0.08%
Feb 28, 25
6 DFA US Small Cap Value I 1.68M (2.04%) -2.81K
Decreased by -0.17%
Feb 28, 25
7 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.63M (1.98%) -77.94K
Decreased by -4.79%
Mar 31, 25
8 Avantis US Small Cap Value ETF 1.59M (1.94%) -6.71K
Decreased by -0.42%
Mar 29, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.50M (1.83%) 2.13K
Increased by +0.14%
Feb 28, 25
10 Vanguard Small Cap Value Index Inv 1.45M (1.77%) -6.08K
Decreased by -0.42%
Feb 28, 25
11 T. Rowe Price US Smlr Cm Eq A USD 1.39M (1.70%) 446.30K
Increased by +32.01%
Feb 28, 25
12 Recurrent MLP & Infrastructure 1.33M (1.62%) 0.00
Increased by 0.00%
Mar 31, 25
13 Invesco S&P MidCap Quality ETF 1.14M (1.39%) 3.37K
Increased by +0.30%
Mar 28, 24
14 BlackRock Global Equity Mkt Netrl Instl 1.13M (1.38%) 188.82K
Increased by +16.66%
Feb 28, 25
15 Fidelity® Small Cap Index 1.10M (1.34%) 29.92K
Increased by +2.73%
Oct 31, 23
16 Recurrent MLP & Infrastructure Class I 1.06M (1.29%) 482.00K
Increased by +45.39%
Jan 31, 25
17 Fidelity Small Cap Index 986.79K (1.20%) -18.48K
Decreased by -1.87%
Jan 31, 25
18 iShares Russell 2000 Value ETF 924.96K (1.13%) 0.00
Increased by 0.00%
Mar 31, 25
19 DFA US Targeted Value I 866.43K (1.06%) 0.00
Increased by 0.00%
Feb 28, 25
20 T. Rowe Price Small-Cap Value 824.68K (1.01%) 72.40K
Increased by +8.78%
Feb 28, 25