Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 3.01%
2 RDIV 2.69%
3 XMVM 2.32%
4 RFV 1.91%
5 XRT 1.37%
6 HLGE 1.04%
7 RFDA 0.94%
8 NIXT 0.93%
9 RETL 0.91%
10 FXD 0.87%
11 ROSC 0.81%
12 LSEQ 0.77%
13 CSB 0.71%
14 PAMC 0.69%
15 IBUY 0.66%
16 RWK 0.63%
17 BOON 0.63%
18 PMOM 0.58%
19 DES 0.56%
20 EES 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 El Puerto de Liverpool SAB de CV 15.76M (18.64%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Group Inc 10.63M (12.58%) -2.74M
Decreased by -25.78%
Dec 31, 24
3 BlackRock Inc 8.87M (10.49%) 424.04K
Increased by +4.78%
Dec 31, 24
4 State Street Corporation 7.96M (9.42%) -342.50K
Decreased by -4.30%
Mar 31, 24
5 State Street Corp 6.25M (7.40%) -124.80K
Decreased by -2.00%
Dec 31, 24
6 Pacer Advisors, INC. 4.22M (4.99%) 1.57M
Increased by +37.10%
Sep 30, 23
7 Cooper Creek Partners Management LLC 3.76M (4.45%) 372.02K
Increased by +9.90%
Dec 31, 24
8 Victory Capital Management Inc. 3.37M (3.99%) 57.55K
Increased by +1.71%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 3.27M (3.86%) 138.90K
Increased by +4.25%
Dec 31, 24
10 American Century Companies Inc 2.91M (3.45%) 450.54K
Increased by +15.47%
Dec 31, 24
11 Squarepoint Ops LLC 2.58M (3.05%) 943.30K
Increased by +36.55%
Sep 30, 24
12 Pentwater Capital Management LP 2.55M (3.02%) 2.55M
Increased by +100.00%
Dec 31, 24
13 Hennessy Advisors, Inc. 2.32M (2.74%) 2.32M
Increased by +100.00%
Dec 31, 24
14 Schroder Investment Management Group 2.23M (2.64%) 128.55K
Increased by +5.76%
Jun 30, 24
15 Citadel Advisors Llc 2.03M (2.40%) 616.89K
Increased by +30.45%
Sep 30, 24
16 UBS Group AG 1.96M (2.32%) 1.83M
Increased by +92.99%
Dec 31, 24
17 Balyasny Asset Management LLC 1.89M (2.24%) 241.26K
Increased by +12.74%
Jun 30, 24
18 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.75M (2.07%) -53.59K
Decreased by -3.06%
Jun 30, 24
19 Morgan Stanley - Brokerage Accounts 1.73M (2.04%) -2.83M
Decreased by -164.27%
Sep 30, 24
20 Charles Schwab Investment Management Inc 1.71M (2.03%) 289.60K
Increased by +16.91%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.38M (3.99%) 2.20K
Increased by +0.07%
Feb 28, 25
2 iShares Core S&P Mid-Cap ETF 3.16M (3.74%) 2.37K
Increased by +0.08%
Feb 28, 25
3 Avantis US Small Cap Value ETF 2.78M (3.29%) 5.79K
Increased by +0.21%
Feb 28, 25
4 Vanguard Small Cap Index 2.73M (3.22%) 2.23K
Increased by +0.08%
Feb 28, 25
5 Hennessy Cornerstone Mid Cap 30 Inv 2.32M (2.74%) 2.32M
Increased by +100.00%
Dec 31, 24
6 Vanguard Small Cap Value Index Inv 1.79M (2.12%) -6.87K
Decreased by -0.38%
Feb 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.47M (1.74%) 1.96K
Increased by +0.13%
Feb 28, 25
8 First Trust Merger Arbitrage Cl I 1.17M (1.39%) 1.17M
Increased by +100.00%
Dec 31, 24
9 Invesco S&P Ultra Dividend Revenue ETF 1.12M (1.33%) 0.00
Increased by 0.00%
Oct 31, 24
10 Schwab Fundamental U.S. Small CompanyETF 799.72K (0.95%) 0.00
Increased by 0.00%
Feb 28, 25
11 SPDR® S&P MIDCAP 400 ETF Trust 782.71K (0.93%) 7.44K
Increased by +0.95%
Feb 28, 25
12 American Funds SMALLCAP World A 760.00K (0.90%) 0.00
Increased by 0.00%
Sep 30, 24
13 Vanguard Strategic Equity Inv 750.89K (0.89%) 207.04K
Increased by +27.57%
Sep 30, 24
14 Schroder Global Recovery L Acc GBP 688.25K (0.81%) 0.00
Increased by 0.00%
Jul 31, 24
15 Integrity Small-Cap Value Comp 649.10K (0.77%) -118.30K
Decreased by -18.23%
Jun 30, 24
16 Victory Integrity Small-Cap Value A 649.10K (0.77%) -118.30K
Decreased by -18.23%
Jun 30, 24
17 DFA US Small Cap I 633.66K (0.75%) 0.00
Increased by 0.00%
Dec 31, 24
18 Bankinter IFS Flexible Multi-Asset EUR 626.28K (0.74%) 626.28K
Increased by +100.00%
Dec 31, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 618.27K (0.73%) 0.00
Increased by 0.00%
Feb 28, 25
20 iShares S&P Mid-Cap 400 Value ETF 578.81K (0.68%) -423.00
Decreased by -0.07%
Feb 28, 25

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