Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.06%
2 PXE 2.95%
3 ACTX_old 2.90%
4 PXI 1.40%
5 VRAI 1.20%
6 DEEP 1.16%
7 DVP 1.16%
8 PSCE 1.02%
9 GRPZ 0.95%
10 WBIY 0.89%
11 SIXS 0.87%
12 RZV 0.83%
13 ACTV 0.79%
14 XSVM 0.71%
15 CSB 0.68%
16 RWJ 0.67%
17 FNK 0.64%
18 ROGS 0.52%
19 FYT 0.52%
20 DES 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ICAHN CARL C 66.69M (197.25%) 0.00
Increased by 0.00%
Sep 30, 24
2 Pacer Advisors, INC. 6.31M (18.65%) -456.66K
Decreased by -7.24%
Sep 30, 24
3 BlackRock Inc 5.37M (15.90%) 375.20K
Increased by +6.98%
Sep 30, 24
4 Vanguard Group Inc 3.98M (11.77%) -143.72K
Decreased by -3.61%
Sep 30, 24
5 State Street Corporation 2.67M (7.91%) -116.76K
Decreased by -4.37%
Mar 31, 24
6 State Street Corp 2.08M (6.14%) 317.48K
Increased by +15.30%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 1.94M (5.75%) -129.12K
Decreased by -6.64%
Sep 30, 24
8 Amvescap Plc. 1.23M (3.64%) 131.63K
Increased by +10.70%
Sep 30, 24
9 Bank of New York Mellon Corp 971.23K (2.87%) -4.10K
Decreased by -0.42%
Sep 30, 24
10 Millennium Management LLC 943.40K (2.79%) 737.47K
Increased by +78.17%
Sep 30, 23
11 Arrowstreet Capital Limited Partnership 939.36K (2.78%) 137.44K
Increased by +14.63%
Mar 31, 24
12 Geode Capital Management, LLC 770.99K (2.28%) -32.68K
Decreased by -4.24%
Sep 30, 24
13 Goldman Sachs Group Inc 754.35K (2.23%) 38.32K
Increased by +5.08%
Sep 30, 24
14 Towle & Co 726.07K (2.15%) -19.73K
Decreased by -2.72%
Sep 30, 24
15 Citadel Advisors Llc 691.09K (2.04%) 652.32K
Increased by +94.39%
Sep 30, 24
16 Charles Schwab Investment Management Inc 639.14K (1.89%) 81.59K
Increased by +12.77%
Sep 30, 24
17 American Century Companies Inc 611.59K (1.81%) 203.77K
Increased by +33.32%
Sep 30, 24
18 SIR Capital Management, L.P. 601.10K (1.78%) -67.84K
Decreased by -11.29%
Sep 30, 24
19 Northern Trust Corp 600.32K (1.78%) 281.84K
Increased by +46.95%
Jun 30, 24
20 Hennessy Advisors, Inc. 597.00K (1.77%) 129.00K
Increased by +21.61%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 6.11M (18.08%) -20.85K
Decreased by -0.34%
Nov 29, 24
2 iShares Core S&P Small-Cap ETF 2.21M (6.53%) 1.13K
Increased by +0.05%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.11M (3.27%) 0.00
Increased by 0.00%
Dec 31, 24
4 iShares Russell 2000 ETF 948.11K (2.80%) -3.65K
Decreased by -0.38%
Dec 31, 24
5 Vanguard Small Cap Index 896.01K (2.65%) 6.95K
Increased by +0.78%
Dec 31, 24
6 Vanguard Small Cap Value Index Inv 594.87K (1.76%) -4.27K
Decreased by -0.72%
Dec 31, 24
7 Avantis US Small Cap Value ETF 583.30K (1.73%) 308.00
Increased by +0.05%
Dec 31, 24
8 SPDR® S&P Oil & Gas Explor & Prodtn ETF 570.46K (1.69%) -1.73K
Decreased by -0.30%
Dec 31, 24
9 WisdomTree US SmallCap Dividend ETF 553.19K (1.64%) 932.00
Increased by +0.17%
Nov 29, 24
10 Invesco S&P SmallCap 600 Revenue ETF 545.72K (1.61%) 0.00
Increased by 0.00%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 509.45K (1.51%) 11.66K
Increased by +2.29%
Dec 31, 24
12 DFA US Small Cap I 436.53K (1.29%) 37.52K
Increased by +8.60%
May 31, 24
13 BlackRock Advantage Small Cap Core Instl 411.07K (1.22%) -49.57K
Decreased by -12.06%
Dec 31, 23
14 Xtrackers S&P 500 Swap ETF 1C 404.03K (1.19%) -31.51K
Decreased by -7.80%
Jan 31, 24
15 Dimensional US Targeted Value ETF 393.05K (1.16%) 0.00
Increased by 0.00%
Dec 31, 24
16 Schwab Fundamental U.S. Small CompanyETF 389.30K (1.15%) 2.74K
Increased by +0.70%
Dec 31, 24
17 Columbia Small Cap Value I A 385.39K (1.14%) 700.00
Increased by +0.18%
Dec 31, 24
18 iShares S&P Small-Cap 600 Value ETF 372.59K (1.10%) 0.00
Increased by 0.00%
Dec 31, 24
19 Cambria Shareholder Yield ETF 370.11K (1.09%) 0.00
Increased by 0.00%
Dec 31, 24
20 DFA US Micro Cap I 349.92K (1.03%) 46.58K
Increased by +13.31%
Nov 30, 24