Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDIV 2.69%
2 RFV 1.92%
3 XRT 1.31%
4 LSEQ 1.13%
5 RETL 0.85%
6 RFDA 0.81%
7 FXD 0.81%
8 HLGE 0.74%
9 NIXT 0.74%
10 ROSC 0.68%
11 RWK 0.63%
12 BOON 0.63%
13 CSB 0.60%
14 IBUY 0.60%
15 PMOM 0.58%
16 DES 0.56%
17 EES 0.51%
18 PSM 0.49%
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 6.80M (7.56%) -1.16M
Decreased by -16.99%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 4.56M (5.07%) 733.24K
Increased by +16.08%
Jun 30, 24
7 Pacer Advisors, INC. 4.22M (4.69%) 1.57M
Increased by +37.10%
Sep 30, 23
8 Cooper Creek Partners Management LLC 3.39M (3.76%) -1.27M
Decreased by -37.65%
Sep 30, 24
9 Victory Capital Management Inc. 3.37M (3.75%) 57.55K
Increased by +1.71%
Jun 30, 24
10 Dimensional Fund Advisors, Inc. 3.13M (3.47%) -10.22K
Decreased by -0.33%
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 Amvescap Plc. 2.01M (2.23%) 1.21M
Increased by +60.45%
Mar 31, 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 Millennium Management LLC 1.69M (1.87%) 753.05K
Increased by +44.66%
Jun 30, 24
17 J. Goldman & Co LP 1.68M (1.87%) -76.86K
Decreased by -4.57%
Sep 30, 23
18 Squarepoint Ops LLC 1.64M (1.82%) 972.63K
Increased by +59.40%
Jun 30, 24
19 AQR Capital Management LLC 1.63M (1.81%) 511.28K
Increased by +31.38%
Mar 31, 24
20 Bank of New York Mellon Corp 1.63M (1.81%) 1.21K
Increased by +0.07%
Jun 30, 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 3.04M (3.38%) 1.65K
Increased by +0.05%
Oct 31, 24
4 Avantis US Small Cap Value ETF 2.32M (2.58%) 0.00
Increased by 0.00%
Oct 31, 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 1.45M (1.61%) -56.13K
Decreased by -3.88%
Sep 30, 24
7 Invesco S&P Ultra Dividend Revenue ETF 1.12M (1.25%) 0.00
Increased by 0.00%
Oct 31, 24
8 Schroder Global Sust Val Eq X Acc 830.19K (0.92%) -11.37K
Decreased by -1.37%
Jul 31, 24
9 American Funds SMALLCAP World A 760.00K (0.84%) 0.00
Increased by 0.00%
Sep 30, 24
10 SPDR® S&P MIDCAP 400 ETF Trust 759.42K (0.84%) -11.18K
Decreased by -1.47%
Oct 31, 24
11 Vanguard Strategic Equity Inv 750.89K (0.83%) 207.04K
Increased by +27.57%
Sep 30, 24
12 Schroder Global Recovery L Acc GBP 688.25K (0.76%) 0.00
Increased by 0.00%
Jul 31, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 671.99K (0.75%) -51.50K
Decreased by -7.66%
Oct 31, 24
14 Integrity Small-Cap Value Comp 649.10K (0.72%) -118.30K
Decreased by -18.23%
Jun 30, 24
15 Victory Integrity Small-Cap Value A 649.10K (0.72%) -118.30K
Decreased by -18.23%
Jun 30, 24
16 Bankinter IFS Flexible Multi-Asset EUR 626.28K (0.70%) 626.28K
Increased by +100.00%
Dec 31, 23
17 DFA US Small Cap I 619.46K (0.69%) 0.00
Increased by 0.00%
Sep 30, 24
18 Fidelity Extended Market Index 562.43K (0.63%) -27.95K
Decreased by -4.97%
Sep 30, 24
19 First Trust Cnsmr Discret AlphaDEX® ETF 560.37K (0.62%) 0.00
Increased by 0.00%
Oct 31, 24
20 Douglas C. Lane & Assoc. Core Equity 560.05K (0.62%) -12.94K
Decreased by -2.31%
Mar 31, 24