Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.06%
2 NDIV 3.25%
3 PXE 2.91%
4 ACTX_old 2.90%
5 PXI 1.68%
6 PSCE 1.37%
7 DEEP 1.26%
8 DVP 1.26%
9 VRAI 1.15%
10 SIXS 0.99%
11 GRPZ 0.95%
12 WBIY 0.89%
13 RZV 0.89%
14 CSB 0.73%
15 XSVM 0.71%
16 ACTV 0.70%
17 FNK 0.64%
18 RWJ 0.62%
19 SFLO 0.56%
20 PAPI 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ICAHN CARL C 66.69M (216.89%) 0.00
Increased by 0.00%
Dec 31, 24
2 Pacer Advisors, INC. 6.31M (20.51%) -456.66K
Decreased by -7.24%
Sep 30, 24
3 BlackRock Inc 5.67M (18.45%) 299.91K
Increased by +5.29%
Dec 31, 24
4 Vanguard Group Inc 4.14M (13.45%) 154.13K
Increased by +3.73%
Dec 31, 24
5 State Street Corporation 2.67M (8.70%) -116.76K
Decreased by -4.37%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 2.18M (7.09%) 238.08K
Increased by +10.91%
Dec 31, 24
7 State Street Corp 1.96M (6.38%) -113.11K
Decreased by -5.77%
Dec 31, 24
8 Amvescap Plc. 1.10M (3.57%) -131.24K
Decreased by -11.94%
Dec 31, 24
9 Bank of New York Mellon Corp 971.23K (3.16%) -4.10K
Decreased by -0.42%
Sep 30, 24
10 Millennium Management LLC 943.40K (3.07%) 737.47K
Increased by +78.17%
Sep 30, 23
11 Arrowstreet Capital Limited Partnership 939.36K (3.05%) 137.44K
Increased by +14.63%
Mar 31, 24
12 Citadel Advisors Llc 875.73K (2.85%) 184.63K
Increased by +21.08%
Dec 31, 24
13 Charles Schwab Investment Management Inc 783.08K (2.55%) 143.94K
Increased by +18.38%
Dec 31, 24
14 Jacobs Levy Equity Management, Inc. 776.31K (2.52%) 207.87K
Increased by +26.78%
Dec 31, 24
15 Geode Capital Management, LLC 774.25K (2.52%) 3.26K
Increased by +0.42%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 771.24K (2.51%) 254.57K
Increased by +33.01%
Dec 31, 24
17 Two Sigma Investments LLC 750.20K (2.44%) 269.76K
Increased by +35.96%
Dec 31, 24
18 Ameriprise Financial Inc 732.45K (2.38%) 204.10K
Increased by +27.87%
Dec 31, 24
19 UBS Group AG 728.45K (2.37%) 629.78K
Increased by +86.46%
Dec 31, 24
20 Towle & Co 726.07K (2.36%) -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 (19.88%) -20.85K
Decreased by -0.34%
Nov 29, 24
2 iShares Core S&P Small-Cap ETF 2.11M (6.87%) 1.46K
Increased by +0.07%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.11M (3.60%) 0.00
Increased by 0.00%
Feb 28, 25
4 iShares Russell 2000 ETF 912.97K (2.97%) -7.92K
Decreased by -0.87%
Mar 31, 25
5 Vanguard Small Cap Index 898.35K (2.92%) 735.00
Increased by +0.08%
Feb 28, 25
6 Avantis US Small Cap Value ETF 654.82K (2.13%) 1.14K
Increased by +0.17%
Mar 29, 25
7 Vanguard Small Cap Value Index Inv 592.98K (1.93%) -765.00
Decreased by -0.13%
Feb 28, 25
8 SPDR® S&P Oil & Gas Explor & Prodtn ETF 553.53K (1.80%) -16.28K
Decreased by -2.94%
Mar 31, 25
9 WisdomTree US SmallCap Dividend ETF 553.19K (1.80%) 932.00
Increased by +0.17%
Nov 29, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 516.33K (1.68%) 6.73K
Increased by +1.30%
Feb 28, 25
11 Invesco S&P SmallCap 600 Revenue ETF 496.04K (1.61%) 0.00
Increased by 0.00%
Mar 31, 25
12 Schwab Fundamental U.S. Small CompanyETF 465.36K (1.51%) 370.00
Increased by +0.08%
Mar 29, 25
13 DFA US Small Cap I 436.53K (1.42%) 37.52K
Increased by +8.60%
May 31, 24
14 Columbia Small Cap Value I 415.19K (1.35%) 29.80K
Increased by +7.18%
Jan 31, 25
15 Columbia Small Cap Value I A 412.99K (1.34%) -2.20K
Decreased by -0.53%
Feb 28, 25
16 BlackRock Advantage Small Cap Core Instl 411.07K (1.34%) -49.57K
Decreased by -12.06%
Dec 31, 23
17 Xtrackers S&P 500 Swap ETF 1C 404.03K (1.31%) -31.51K
Decreased by -7.80%
Jan 31, 24
18 Dimensional US Targeted Value ETF 392.97K (1.28%) 0.00
Increased by 0.00%
Mar 31, 25
19 DFA US Micro Cap I 349.92K (1.14%) 0.00
Increased by 0.00%
Feb 28, 25
20 Cambria Shareholder Yield ETF 348.36K (1.13%) 0.00
Increased by 0.00%
Mar 31, 25