Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FILL 1000.00%
2 IWO 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 JKJ 1000.00%
6 ITOT 1000.00%
7 ISCV 1000.00%
8 ISCB 1000.00%
9 IWV 1000.00%
10 PXI 2.92%
11 ACTX_old 2.90%
12 PXE 2.71%
13 PSCE 2.00%
14 XOP 1.48%
15 WBIY 1.44%
16 SIXS 0.92%
17 XSVM 0.92%
18 SQLV 0.91%
19 DES 0.86%
20 RWJ 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ICAHN CARL C 66.69M (197.10%) -4.51M
Decreased by -6.76%
Sep 30, 23
2 BlackRock Inc 6.06M (17.92%) 987.30K
Increased by +16.28%
Sep 30, 23
3 Vanguard Group Inc 3.51M (10.38%) -50.73K
Decreased by -1.44%
Sep 30, 23
4 State Street Corporation 2.43M (7.19%) -172.96K
Decreased by -7.11%
Sep 30, 23
5 Pacer Advisors, INC. 1.92M (5.66%) 173.51K
Increased by +9.05%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 1.74M (5.14%) 83.21K
Increased by +4.78%
Sep 30, 23
7 Millennium Management LLC 943.40K (2.79%) 737.47K
Increased by +78.17%
Sep 30, 23
8 Amvescap Plc. 941.76K (2.78%) -154.34K
Decreased by -16.39%
Sep 30, 23
9 Jacobs Levy Equity Management, Inc. 924.54K (2.73%) 338.39K
Increased by +36.60%
Sep 30, 23
10 VOLORIDGE INVESTMENT MANAGEMENT, LLC 861.74K (2.55%) 650.68K
Increased by +75.51%
Sep 30, 23
11 Renaissance Technologies Corp 855.28K (2.53%) 64.30K
Increased by +7.52%
Sep 30, 23
12 Arrowstreet Capital Limited Partnership 792.83K (2.34%) 792.83K
Increased by +100.00%
Sep 30, 23
13 Bank of New York Mellon Corp 734.68K (2.17%) -11.81K
Decreased by -1.61%
Sep 30, 23
14 Two Sigma Advisers, LLC 663.70K (1.96%) 525.50K
Increased by +79.18%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 654.25K (1.93%) 308.28K
Increased by +47.12%
Sep 30, 23
16 Hennessy Advisors, Inc. 597.00K (1.76%) 129.00K
Increased by +21.61%
Sep 30, 23
17 Geode Capital Management, LLC 590.81K (1.75%) 18.84K
Increased by +3.19%
Sep 30, 23
18 Two Sigma Investments LLC 568.62K (1.68%) 568.62K
Increased by +100.00%
Sep 30, 23
19 Charles Schwab Investment Management Inc 543.18K (1.61%) 14.36K
Increased by +2.64%
Sep 30, 23
20 Ameriprise Financial Inc 527.92K (1.56%) 7.10K
Increased by +1.34%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 4.08M (12.06%) 38.06K
Increased by +0.93%
Dec 29, 23
2 iShares Core S&P Small-Cap ETF 1.95M (5.77%) 890.00
Increased by +0.05%
Dec 29, 23
3 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.69M (4.99%) -19.36K
Decreased by -1.15%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 936.12K (2.77%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Russell 2000 ETF 878.48K (2.60%) 5.59K
Increased by +0.64%
Dec 29, 23
6 Vanguard Small Cap Index 782.30K (2.31%) 2.40K
Increased by +0.31%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 542.47K (1.60%) -846.00
Decreased by -0.16%
Nov 30, 23
8 WisdomTree US SmallCap Dividend ETF 541.59K (1.60%) 0.00
Increased by 0.00%
Dec 29, 23
9 Hennessy Cornerstone Mid Cap 30 Inv 497.70K (1.47%) 129.00K
Increased by +25.92%
Sep 30, 23
10 BlackRock Advantage Small Cap Core Instl 460.64K (1.36%) 36.79K
Increased by +7.99%
Nov 30, 23
11 Cambria Shareholder Yield ETF 449.33K (1.33%) 0.00
Increased by 0.00%
Dec 29, 23
12 Xtrackers S&P 500 Swap ETF 1C 435.54K (1.29%) 360.64K
Increased by +82.80%
Nov 30, 23
13 Avantis US Small Cap Value ETF 411.82K (1.22%) 3.44K
Increased by +0.83%
Dec 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 409.40K (1.21%) 3.39K
Increased by +0.83%
Nov 30, 23
15 DFA US Small Cap I 399.33K (1.18%) 0.00
Increased by 0.00%
Nov 30, 23
16 Invesco S&P SmallCap 600 Revenue ETF 351.57K (1.04%) 0.00
Increased by 0.00%
Dec 29, 23
17 WisdomTree US MidCap Dividend ETF 345.64K (1.02%) 0.00
Increased by 0.00%
Nov 30, 23
18 Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A 312.62K (0.92%) 20.27K
Increased by +6.48%
Jun 30, 23
19 Fidelity® Small Cap Index 286.02K (0.85%) 7.72K
Increased by +2.70%
Oct 31, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 247.04K (0.73%) 1.11K
Increased by +0.45%
Dec 29, 23