Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.06%
2 NDIV 3.97%
3 PXE 3.33%
4 ACTX_old 2.90%
5 PSCE 1.68%
6 MYLD 1.49%
7 RZV 1.41%
8 PXI 1.40%
9 DEEP 1.26%
10 DVP 1.26%
11 VRAI 1.15%
12 NIXT 1.06%
13 SIXS 0.99%
14 GRPZ 0.95%
15 XOP 0.94%
16 WBIY 0.89%
17 SYLD 0.84%
18 CSB 0.73%
19 XSVM 0.71%
20 PAPI 0.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ICAHN CARL C 70.42M (233.92%) 1.88M
Increased by +2.68%
Jun 30, 25
2 Pacer Advisors, INC. 6.31M (20.95%) -456.66K
Decreased by -7.24%
Sep 30, 24
3 BlackRock Inc 4.93M (16.38%) -419.50K
Decreased by -8.51%
Jun 30, 25
4 Vanguard Group Inc 3.71M (12.33%) -447.01K
Decreased by -12.04%
Jun 30, 25
5 State Street Corporation 2.67M (8.88%) -116.76K
Decreased by -4.37%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 1.98M (6.58%) -146.11K
Decreased by -7.37%
Jun 30, 25
7 State Street Corp 1.91M (6.35%) 12.61K
Increased by +0.66%
Jun 30, 25
8 Citadel Advisors Llc 1.89M (6.29%) 1.60M
Increased by +84.70%
Jun 30, 25
9 Millennium Management LLC 1.18M (3.91%) 1.10M
Increased by +93.19%
Jun 30, 25
10 Jacobs Levy Equity Management, Inc. 1.02M (3.38%) 281.40K
Increased by +27.63%
Jun 30, 25
11 Bank of New York Mellon Corp 971.23K (3.23%) -4.10K
Decreased by -0.42%
Sep 30, 24
12 Arrowstreet Capital Limited Partnership 939.36K (3.12%) 137.44K
Increased by +14.63%
Mar 31, 24
13 UBS Group AG 939.14K (3.12%) 332.04K
Increased by +35.36%
Jun 30, 25
14 Charles Schwab Investment Management Inc 913.31K (3.03%) 19.12K
Increased by +2.09%
Jun 30, 25
15 American Century Companies Inc 825.20K (2.74%) 43.19K
Increased by +5.23%
Jun 30, 25
16 Geode Capital Management, LLC 755.15K (2.51%) -39.48K
Decreased by -5.23%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 731.20K (2.43%) 69.50K
Increased by +9.50%
Jun 30, 25
18 Towle & Co 726.07K (2.41%) -19.73K
Decreased by -2.72%
Sep 30, 24
19 Ameriprise Financial Inc 678.95K (2.26%) -7.44K
Decreased by -1.10%
Jun 30, 25
20 Amanah Holdings Trust 670.00K (2.23%) 670.00K
Increased by +100.00%
Jun 30, 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 2.03M (6.76%) 0.00
Increased by 0.00%
Aug 31, 25
3 Loomis Sayles HYCSV CIT 1.86M (6.18%) 1.86M
Increased by +100.00%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 1.10M (3.67%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 954.95K (3.17%) -21.18K
Decreased by -2.22%
Jul 31, 25
6 iShares Russell 2000 ETF 751.42K (2.50%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Index 731.32K (2.43%) -5.31K
Decreased by -0.73%
Jul 31, 25
8 Avantis US Small Cap Value ETF 669.25K (2.22%) 0.00
Increased by 0.00%
Jul 31, 25
9 WisdomTree US SmallCap Dividend ETF 553.19K (1.84%) 932.00
Increased by +0.17%
Nov 29, 24
10 Vanguard Small Cap Value Index Inv 471.90K (1.57%) 1.69K
Increased by +0.36%
Jul 31, 25
11 Schwab Fundamental U.S. Small CompanyETF 451.69K (1.50%) 1.79K
Increased by +0.40%
Aug 30, 25
12 DFA US Small Cap I 436.53K (1.45%) 37.52K
Increased by +8.60%
May 31, 24
13 SPDR® S&P Oil & Gas Explor & Prodtn ETF 433.12K (1.44%) 0.00
Increased by 0.00%
Aug 31, 25
14 BlackRock Advantage Small Cap Core Instl 411.07K (1.37%) -49.57K
Decreased by -12.06%
Dec 31, 23
15 Xtrackers S&P 500 Swap ETF 1C 404.03K (1.34%) -31.51K
Decreased by -7.80%
Jan 31, 24
16 DFA US Targeted Value I 374.16K (1.24%) 212.78K
Increased by +56.87%
May 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 366.89K (1.22%) -157.97K
Decreased by -43.06%
Jul 31, 25
18 Columbia Small Cap Value Discv A 364.95K (1.21%) 10.00K
Increased by +2.74%
Jul 31, 25
19 Columbia Small Cap Value I A 364.95K (1.21%) 10.00K
Increased by +2.74%
Jul 31, 25
20 Columbia Small Cap Value Discovery Fund 354.95K (1.18%) 12.13K
Increased by +3.42%
Jun 30, 25