Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.06%
2 NDIV 3.82%
3 PXE 3.20%
4 ACTX_old 2.90%
5 PXI 1.85%
6 PSCE 1.50%
7 DVP 1.26%
8 DEEP 1.26%
9 VRAI 1.16%
10 SIXS 0.99%
11 RZV 0.97%
12 GRPZ 0.95%
13 WBIY 0.89%
14 CSB 0.73%
15 XSVM 0.71%
16 ACTV 0.70%
17 RWJ 0.69%
18 FNK 0.64%
19 XOP 0.59%
20 PAPI 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ICAHN CARL C 66.69M (221.54%) 0.00
Increased by 0.00%
Dec 31, 24
2 Pacer Advisors, INC. 6.31M (20.95%) -456.66K
Decreased by -7.24%
Sep 30, 24
3 BlackRock Inc 5.67M (18.85%) 299.91K
Increased by +5.29%
Dec 31, 24
4 Vanguard Group Inc 4.14M (13.74%) 154.13K
Increased by +3.73%
Dec 31, 24
5 State Street Corporation 2.67M (8.88%) -116.76K
Decreased by -4.37%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 2.18M (7.25%) 238.08K
Increased by +10.91%
Dec 31, 24
7 State Street Corp 1.96M (6.52%) -113.11K
Decreased by -5.77%
Dec 31, 24
8 Amvescap Plc. 1.10M (3.65%) -131.24K
Decreased by -11.94%
Dec 31, 24
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 Citadel Advisors Llc 875.73K (2.91%) 184.63K
Increased by +21.08%
Dec 31, 24
13 Charles Schwab Investment Management Inc 783.08K (2.60%) 143.94K
Increased by +18.38%
Dec 31, 24
14 Jacobs Levy Equity Management, Inc. 776.31K (2.58%) 207.87K
Increased by +26.78%
Dec 31, 24
15 Geode Capital Management, LLC 774.25K (2.57%) 3.26K
Increased by +0.42%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 771.24K (2.56%) 254.57K
Increased by +33.01%
Dec 31, 24
17 Two Sigma Investments LLC 750.20K (2.49%) 269.76K
Increased by +35.96%
Dec 31, 24
18 Ameriprise Financial Inc 732.45K (2.43%) 204.10K
Increased by +27.87%
Dec 31, 24
19 UBS Group AG 728.45K (2.42%) 629.78K
Increased by +86.46%
Dec 31, 24
20 Towle & Co 726.07K (2.41%) -19.73K
Decreased by -2.72%
Sep 30, 24

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 2.07M (6.87%) -2.18K
Decreased by -0.11%
Apr 30, 25
3 Vanguard Total Stock Mkt Idx Inv 1.11M (3.67%) 0.00
Increased by 0.00%
Mar 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 869.43K (2.89%) -28.92K
Decreased by -3.33%
Mar 31, 25
6 iShares Russell 2000 ETF 864.72K (2.87%) 146.00
Increased by +0.02%
Apr 30, 25
7 Avantis US Small Cap Value ETF 677.09K (2.25%) 0.00
Increased by 0.00%
Apr 30, 25
8 Vanguard Small Cap Value Index Inv 564.26K (1.87%) -28.72K
Decreased by -5.09%
Mar 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 536.22K (1.78%) 19.89K
Increased by +3.71%
Mar 31, 25
11 SPDR® S&P Oil & Gas Explor & Prodtn ETF 484.63K (1.61%) -81.50K
Decreased by -16.82%
Apr 30, 25
12 Invesco S&P SmallCap 600 Revenue ETF 470.24K (1.56%) 0.00
Increased by 0.00%
Apr 30, 25
13 Schwab Fundamental U.S. Small CompanyETF 449.72K (1.49%) 0.00
Increased by 0.00%
Apr 30, 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 392.97K (1.31%) 0.00
Increased by 0.00%
Apr 30, 25
18 DFA US Micro Cap I 349.92K (1.16%) 0.00
Increased by 0.00%
Mar 31, 25
19 Fidelity Small Cap Index 347.86K (1.16%) 0.00
Increased by 0.00%
Feb 28, 25
20 Columbia Small Cap Value I 342.82K (1.14%) -42.57K
Decreased by -12.42%
Mar 31, 25