Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 3.00%
2 RDIV 2.69%
3 XMVM 2.25%
4 RFV 1.88%
5 XRT 1.26%
6 HLGE 0.99%
7 FLOW 0.93%
8 RFDA 0.92%
9 NIXT 0.91%
10 FXD 0.87%
11 ROSC 0.81%
12 LSEQ 0.77%
13 RETL 0.77%
14 CSB 0.71%
15 PAMC 0.69%
16 BOON 0.63%
17 RWK 0.61%
18 DES 0.58%
19 HAPS 0.58%
20 PMOM 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 El Puerto de Liverpool SAB de CV 15.76M (17.42%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard Group Inc 10.52M (11.64%) -107.09K
Decreased by -1.02%
Mar 31, 25
3 BlackRock Inc 8.91M (9.85%) 42.34K
Increased by +0.48%
Mar 31, 25
4 State Street Corporation 7.96M (8.80%) -342.50K
Decreased by -4.30%
Mar 31, 24
5 State Street Corp 6.06M (6.70%) -192.19K
Decreased by -3.17%
Mar 31, 25
6 Pacer Advisors, INC. 4.22M (4.67%) 1.57M
Increased by +37.10%
Sep 30, 23
7 Pentwater Capital Management LP 3.80M (4.20%) 1.25M
Increased by +32.89%
Mar 31, 25
8 Cooper Creek Partners Management LLC 3.76M (4.16%) 372.02K
Increased by +9.90%
Dec 31, 24
9 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 3.51M (3.88%) 3.12M
Increased by +89.01%
Mar 31, 25
10 Victory Capital Management Inc. 3.37M (3.73%) 57.55K
Increased by +1.71%
Jun 30, 24
11 Dimensional Fund Advisors, Inc. 3.27M (3.61%) 138.90K
Increased by +4.25%
Dec 31, 24
12 American Century Companies Inc 3.21M (3.55%) 293.91K
Increased by +9.17%
Mar 31, 25
13 First Trust Capital Management L.P. 2.37M (2.63%) 1.02M
Increased by +42.79%
Mar 31, 25
14 Schroder Investment Management Group 2.23M (2.47%) 128.55K
Increased by +5.76%
Jun 30, 24
15 Hennessy Advisors, Inc. 2.11M (2.34%) -206.60K
Decreased by -9.78%
Mar 31, 25
16 Citadel Advisors Llc 2.03M (2.24%) 616.89K
Increased by +30.45%
Sep 30, 24
17 UBS Group AG 1.96M (2.17%) 1.83M
Increased by +92.99%
Dec 31, 24
18 Balyasny Asset Management LLC 1.89M (2.09%) 241.26K
Increased by +12.74%
Jun 30, 24
19 Charles Schwab Investment Management Inc 1.77M (1.96%) 55.35K
Increased by +3.13%
Mar 31, 25
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.75M (1.94%) -53.59K
Decreased by -3.06%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.14M (4.58%) 1.04M
Increased by +25.12%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.43M (3.79%) 39.97K
Increased by +1.17%
Apr 30, 25
3 iShares Core S&P Mid-Cap ETF 3.15M (3.49%) -11.36K
Decreased by -0.36%
Apr 30, 25
4 Avantis US Small Cap Value ETF 3.10M (3.43%) 0.00
Increased by 0.00%
Apr 30, 25
5 Vanguard Small Cap Index 2.69M (2.98%) 13.40K
Increased by +0.50%
Apr 30, 25
6 Hennessy Cornerstone Mid Cap 30 Inv 2.11M (2.34%) -206.60K
Decreased by -9.78%
Mar 31, 25
7 Vanguard Small Cap Value Index Inv 1.74M (1.93%) 5.46K
Increased by +0.31%
Apr 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.50M (1.66%) 5.43K
Increased by +0.36%
Apr 30, 25
9 First Trust Merger Arbitrage Cl I 1.17M (1.30%) 1.17M
Increased by +100.00%
Dec 31, 24
10 Invesco S&P Ultra Dividend Revenue ETF 1.12M (1.24%) 0.00
Increased by 0.00%
Oct 31, 24
11 Schwab Fundamental U.S. Small CompanyETF 958.45K (1.06%) 0.00
Increased by 0.00%
Apr 30, 25
12 SPDR® S&P MIDCAP 400 ETF Trust 768.96K (0.85%) -8.55K
Decreased by -1.11%
Apr 30, 25
13 American Funds SMALLCAP World A 760.00K (0.84%) 0.00
Increased by 0.00%
Sep 30, 24
14 Vanguard Strategic Equity Inv 750.89K (0.83%) 207.04K
Increased by +27.57%
Sep 30, 24
15 Schroder Global Recovery L Acc GBP 688.25K (0.76%) 0.00
Increased by 0.00%
Jul 31, 24
16 Integrity Small-Cap Value Comp 649.10K (0.72%) -118.30K
Decreased by -18.23%
Jun 30, 24
17 Victory Integrity Small-Cap Value A 649.10K (0.72%) -118.30K
Decreased by -18.23%
Jun 30, 24
18 DFA US Small Cap I 633.66K (0.70%) 0.00
Increased by 0.00%
Dec 31, 24
19 Bankinter IFS Flexible Multi-Asset EUR 626.28K (0.69%) 626.28K
Increased by +100.00%
Dec 31, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 583.24K (0.65%) 22.67K
Increased by +3.89%
Apr 30, 25