Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NDIV 4.56%
2 TPMN 4.06%
3 PXE 3.33%
4 ACTX_old 2.90%
5 PXI 2.14%
6 PSCE 1.72%
7 VRAI 1.41%
8 MYLD 1.28%
9 DVP 1.26%
10 DEEP 1.26%
11 RZV 1.10%
12 SIXS 0.99%
13 GRPZ 0.95%
14 WBIY 0.89%
15 SYLD 0.84%
16 NIXT 0.81%
17 CSB 0.73%
18 XSVM 0.71%
19 ACTV 0.70%
20 FNK 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ICAHN CARL C 68.53M (227.66%) 1.84M
Increased by +2.69%
Mar 31, 25
2 Pacer Advisors, INC. 6.31M (20.95%) -456.66K
Decreased by -7.24%
Sep 30, 24
3 BlackRock Inc 5.35M (17.77%) -324.99K
Decreased by -6.08%
Mar 31, 25
4 Vanguard Group Inc 4.16M (13.82%) 24.68K
Increased by +0.59%
Mar 31, 25
5 State Street Corporation 2.67M (8.88%) -116.76K
Decreased by -4.37%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 2.13M (7.07%) -53.82K
Decreased by -2.53%
Mar 31, 25
7 State Street Corp 1.90M (6.31%) -62.88K
Decreased by -3.31%
Mar 31, 25
8 Amvescap Plc. 989.15K (3.29%) -109.98K
Decreased by -11.12%
Mar 31, 25
9 Bank of New York Mellon Corp 971.23K (3.23%) -4.10K
Decreased by -0.42%
Sep 30, 24
10 Millennium Management LLC 943.40K (3.13%) 737.47K
Increased by +78.17%
Sep 30, 23
11 Arrowstreet Capital Limited Partnership 939.36K (3.12%) 137.44K
Increased by +14.63%
Mar 31, 24
12 Charles Schwab Investment Management Inc 894.19K (2.97%) 111.11K
Increased by +12.43%
Mar 31, 25
13 Citadel Advisors Llc 875.73K (2.91%) 184.63K
Increased by +21.08%
Dec 31, 24
14 Two Sigma Investments LLC 854.45K (2.84%) 104.25K
Increased by +12.20%
Mar 31, 25
15 Geode Capital Management, LLC 794.63K (2.64%) 20.39K
Increased by +2.57%
Mar 31, 25
16 American Century Companies Inc 782.01K (2.60%) 88.78K
Increased by +11.35%
Mar 31, 25
17 Jacobs Levy Equity Management, Inc. 737.09K (2.45%) -39.23K
Decreased by -5.32%
Mar 31, 25
18 UBS Group AG 728.45K (2.42%) 629.78K
Increased by +86.46%
Dec 31, 24
19 Towle & Co 726.07K (2.41%) -19.73K
Decreased by -2.72%
Sep 30, 24
20 Ameriprise Financial Inc 686.39K (2.28%) -46.06K
Decreased by -6.71%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 6.11M (20.31%) -20.85K
Decreased by -0.34%
Nov 29, 24
2 iShares Core S&P Small-Cap ETF 2.05M (6.79%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.11M (3.67%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard US Total Market Shares ETF 1.10M (3.67%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Small Cap Index 881.70K (2.93%) 3.23K
Increased by +0.37%
May 31, 25
6 iShares Russell 2000 ETF 875.81K (2.91%) 0.00
Increased by 0.00%
May 31, 25
7 Avantis US Small Cap Value ETF 679.66K (2.26%) 0.00
Increased by 0.00%
May 31, 25
8 Vanguard Small Cap Value Index Inv 565.54K (1.88%) -1.02K
Decreased by -0.18%
May 31, 25
9 WisdomTree US SmallCap Dividend ETF 553.19K (1.84%) 932.00
Increased by +0.17%
Nov 29, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 541.35K (1.80%) 4.26K
Increased by +0.79%
May 31, 25
11 SPDR® S&P Oil & Gas Explor & Prodtn ETF 501.71K (1.67%) 0.00
Increased by 0.00%
May 31, 25
12 Invesco S&P SmallCap 600 Revenue ETF 462.44K (1.54%) -780.00
Decreased by -0.17%
May 30, 25
13 Schwab Fundamental U.S. Small CompanyETF 440.13K (1.46%) -150.00
Decreased by -0.03%
May 31, 25
14 DFA US Small Cap I 436.53K (1.45%) 37.52K
Increased by +8.60%
May 31, 24
15 BlackRock Advantage Small Cap Core Instl 411.07K (1.37%) -49.57K
Decreased by -12.06%
Dec 31, 23
16 Xtrackers S&P 500 Swap ETF 1C 404.03K (1.34%) -31.51K
Decreased by -7.80%
Jan 31, 24
17 Dimensional US Targeted Value ETF 392.14K (1.30%) -1.50K
Decreased by -0.38%
May 30, 25
18 Columbia Small Cap Value I A 354.95K (1.18%) -150.90K
Decreased by -42.51%
May 31, 25
19 Fidelity Small Cap Index 342.87K (1.14%) -4.99K
Decreased by -1.46%
Mar 31, 25
20 Columbia Small Cap Value I 342.82K (1.14%) -42.57K
Decreased by -12.42%
Mar 31, 25