Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.06%
2 NDIV 2.98%
3 ACTX_old 2.90%
4 PXE 2.72%
5 PXI 1.40%
6 VRAI 1.08%
7 DEEP 1.07%
8 DVP 1.01%
9 PSCE 1.00%
10 GRPZ 0.95%
11 SIXS 0.89%
12 WBIY 0.89%
13 RZV 0.71%
14 XSVM 0.71%
15 ACTV 0.70%
16 FNK 0.64%
17 CSB 0.59%
18 RWJ 0.57%
19 ROGS 0.52%
20 FYT 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ICAHN CARL C 66.69M (202.39%) 0.00
Increased by 0.00%
Sep 30, 24
2 Pacer Advisors, INC. 6.31M (19.14%) -456.66K
Decreased by -7.24%
Sep 30, 24
3 BlackRock Inc 5.37M (16.31%) 375.20K
Increased by +6.98%
Sep 30, 24
4 Vanguard Group Inc 4.14M (12.55%) 154.13K
Increased by +3.73%
Dec 31, 24
5 State Street Corporation 2.67M (8.12%) -116.76K
Decreased by -4.37%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 2.18M (6.62%) 238.08K
Increased by +10.91%
Dec 31, 24
7 State Street Corp 2.08M (6.30%) 317.48K
Increased by +15.30%
Sep 30, 24
8 Amvescap Plc. 1.23M (3.73%) 131.63K
Increased by +10.70%
Sep 30, 24
9 Bank of New York Mellon Corp 971.23K (2.95%) -4.10K
Decreased by -0.42%
Sep 30, 24
10 Millennium Management LLC 943.40K (2.86%) 737.47K
Increased by +78.17%
Sep 30, 23
11 Arrowstreet Capital Limited Partnership 939.36K (2.85%) 137.44K
Increased by +14.63%
Mar 31, 24
12 Charles Schwab Investment Management Inc 783.08K (2.38%) 143.94K
Increased by +18.38%
Dec 31, 24
13 Geode Capital Management, LLC 770.99K (2.34%) -32.68K
Decreased by -4.24%
Sep 30, 24
14 Goldman Sachs Group Inc 754.35K (2.29%) 38.32K
Increased by +5.08%
Sep 30, 24
15 Towle & Co 726.07K (2.20%) -19.73K
Decreased by -2.72%
Sep 30, 24
16 American Century Companies Inc 693.23K (2.10%) 81.65K
Increased by +11.78%
Dec 31, 24
17 Citadel Advisors Llc 691.09K (2.10%) 652.32K
Increased by +94.39%
Sep 30, 24
18 SIR Capital Management, L.P. 601.10K (1.82%) -67.84K
Decreased by -11.29%
Sep 30, 24
19 Hennessy Advisors, Inc. 597.00K (1.81%) 129.00K
Increased by +21.61%
Sep 30, 23
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 593.28K (1.80%) -268.46K
Decreased by -45.25%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 6.11M (18.55%) -20.85K
Decreased by -0.34%
Nov 29, 24
2 iShares Core S&P Small-Cap ETF 2.21M (6.70%) 13.11K
Increased by +0.59%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.11M (3.36%) 0.00
Increased by 0.00%
Dec 31, 24
4 iShares Russell 2000 ETF 958.18K (2.91%) -7.30K
Decreased by -0.76%
Jan 31, 25
5 Vanguard Small Cap Index 896.01K (2.72%) 6.95K
Increased by +0.78%
Dec 31, 24
6 Avantis US Small Cap Value ETF 612.54K (1.86%) 957.00
Increased by +0.16%
Jan 31, 25
7 Vanguard Small Cap Value Index Inv 594.87K (1.81%) -4.27K
Decreased by -0.72%
Dec 31, 24
8 WisdomTree US SmallCap Dividend ETF 553.19K (1.68%) 932.00
Increased by +0.17%
Nov 29, 24
9 Invesco S&P SmallCap 600 Revenue ETF 553.07K (1.68%) 1.30K
Increased by +0.23%
Jan 31, 25
10 SPDR® S&P Oil & Gas Explor & Prodtn ETF 545.62K (1.66%) 1.72K
Increased by +0.32%
Jan 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 509.45K (1.55%) 11.66K
Increased by +2.29%
Dec 31, 24
12 DFA US Small Cap I 436.53K (1.32%) 37.52K
Increased by +8.60%
May 31, 24
13 BlackRock Advantage Small Cap Core Instl 411.07K (1.25%) -49.57K
Decreased by -12.06%
Dec 31, 23
14 Xtrackers S&P 500 Swap ETF 1C 404.03K (1.23%) -31.51K
Decreased by -7.80%
Jan 31, 24
15 Dimensional US Targeted Value ETF 392.97K (1.19%) 0.00
Increased by 0.00%
Jan 31, 25
16 Schwab Fundamental U.S. Small CompanyETF 391.04K (1.19%) 0.00
Increased by 0.00%
Jan 31, 25
17 iShares S&P Small-Cap 600 Value ETF 385.41K (1.17%) 0.00
Increased by 0.00%
Jan 31, 25
18 Columbia Small Cap Value I 385.39K (1.17%) 112.21K
Increased by +29.12%
Dec 31, 24
19 Columbia Small Cap Value I A 385.39K (1.17%) 700.00
Increased by +0.18%
Dec 31, 24
20 Cambria Shareholder Yield ETF 374.26K (1.14%) 0.00
Increased by 0.00%
Jan 31, 25