Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDIV 2.69%
2 RFV 2.00%
3 XRT 1.29%
4 RETL 0.98%
5 RFDA 0.83%
6 FXD 0.79%
7 HLGE 0.77%
8 NIXT 0.75%
9 LSEQ 0.71%
10 ROSC 0.70%
11 RWK 0.66%
12 BOON 0.63%
13 CSB 0.61%
14 PMOM 0.58%
15 IBUY 0.58%
16 EES 0.51%
17 PSM 0.49%
18 DES 0.48%
19 FYC 0.47%
20 EZY 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 El Puerto de Liverpool SAB de CV 15.76M (17.51%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Group Inc 13.37M (14.86%) 2.65M
Increased by +19.83%
Sep 30, 24
3 BlackRock Inc 8.57M (9.53%) -344.93K
Decreased by -4.02%
Jun 30, 24
4 State Street Corporation 7.96M (8.85%) -342.50K
Decreased by -4.30%
Mar 31, 24
5 State Street Corp 6.38M (7.09%) -424.52K
Decreased by -6.66%
Sep 30, 24
6 Pacer Advisors, INC. 4.22M (4.69%) 1.57M
Increased by +37.10%
Sep 30, 23
7 Cooper Creek Partners Management LLC 3.39M (3.76%) -1.27M
Decreased by -37.65%
Sep 30, 24
8 Victory Capital Management Inc. 3.37M (3.75%) 57.55K
Increased by +1.71%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 3.13M (3.47%) -10.22K
Decreased by -0.33%
Sep 30, 24
10 Squarepoint Ops LLC 2.58M (2.87%) 943.30K
Increased by +36.55%
Sep 30, 24
11 American Century Companies Inc 2.46M (2.74%) 800.49K
Increased by +32.52%
Sep 30, 24
12 Schroder Investment Management Group 2.23M (2.48%) 128.55K
Increased by +5.76%
Jun 30, 24
13 Citadel Advisors Llc 2.03M (2.25%) 616.89K
Increased by +30.45%
Sep 30, 24
14 Balyasny Asset Management LLC 1.89M (2.10%) 241.26K
Increased by +12.74%
Jun 30, 24
15 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.75M (1.95%) -53.59K
Decreased by -3.06%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 1.73M (1.92%) -2.83M
Decreased by -164.27%
Sep 30, 24
17 Amvescap Plc. 1.69M (1.88%) 654.34K
Increased by +38.63%
Sep 30, 24
18 J. Goldman & Co LP 1.68M (1.87%) -76.86K
Decreased by -4.57%
Sep 30, 23
19 Marshall Wace Asset Management Ltd 1.67M (1.85%) 187.47K
Increased by +11.25%
Sep 30, 24
20 AQR Capital Management LLC 1.63M (1.81%) 511.28K
Increased by +31.38%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.12M (4.58%) -18.77K
Decreased by -0.46%
Oct 31, 24
2 Vanguard Small Cap Index 3.28M (3.65%) 6.43K
Increased by +0.20%
Oct 31, 24
3 iShares Core S&P Mid-Cap ETF 3.10M (3.45%) 6.08K
Increased by +0.20%
Nov 27, 24
4 Avantis US Small Cap Value ETF 2.46M (2.73%) 10.85K
Increased by +0.44%
Nov 28, 24
5 Vanguard Small Cap Value Index Inv 2.22M (2.47%) -764.00
Decreased by -0.03%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.43M (1.59%) -14.55K
Decreased by -1.01%
Oct 31, 24
7 Invesco S&P Ultra Dividend Revenue ETF 1.12M (1.25%) 0.00
Increased by 0.00%
Oct 31, 24
8 American Funds SMALLCAP World A 760.00K (0.84%) 0.00
Increased by 0.00%
Sep 30, 24
9 SPDR® S&P MIDCAP 400 ETF Trust 759.42K (0.84%) -11.18K
Decreased by -1.47%
Oct 31, 24
10 Vanguard Strategic Equity Inv 750.89K (0.83%) 207.04K
Increased by +27.57%
Sep 30, 24
11 Schroder Global Recovery L Acc GBP 688.25K (0.76%) 0.00
Increased by 0.00%
Jul 31, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 671.99K (0.75%) -51.50K
Decreased by -7.66%
Oct 31, 24
13 Integrity Small-Cap Value Comp 649.10K (0.72%) -118.30K
Decreased by -18.23%
Jun 30, 24
14 Victory Integrity Small-Cap Value A 649.10K (0.72%) -118.30K
Decreased by -18.23%
Jun 30, 24
15 Bankinter IFS Flexible Multi-Asset EUR 626.28K (0.70%) 626.28K
Increased by +100.00%
Dec 31, 23
16 DFA US Small Cap I 619.46K (0.69%) 0.00
Increased by 0.00%
Sep 30, 24
17 Fidelity Extended Market Index 562.43K (0.63%) -27.95K
Decreased by -4.97%
Sep 30, 24
18 Douglas C. Lane & Assoc. Core Equity 560.05K (0.62%) -12.94K
Decreased by -2.31%
Mar 31, 24
19 First Trust Cnsmr Discret AlphaDEX® ETF 558.02K (0.62%) 0.00
Increased by 0.00%
Nov 28, 24
20 Schroder Global Sust Val Eq X Acc 537.23K (0.60%) -292.96K
Decreased by -54.53%
Aug 31, 24