Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NDIV 4.40%
2 TPMN 4.06%
3 ACTX_old 2.90%
4 HELS 2.12%
5 PXE 1.67%
6 MYLD 1.49%
7 DEEP 1.26%
8 DVP 1.26%
9 PXI 1.11%
10 RZV 1.04%
11 DSMC 1.01%
12 PSCE 0.99%
13 SIXS 0.99%
14 HEFT 0.98%
15 GRPZ 0.95%
16 WBIY 0.89%
17 SYLD 0.84%
18 NIXT 0.84%
19 VRAI 0.83%
20 CRAK 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ICAHN CARL C 70.42M (240.16%) 0.00
Increased by 0.00%
Dec 31, 25
2 Pacer Advisors, INC. 6.31M (21.51%) -456.66K
Decreased by -7.24%
Sep 30, 24
3 BlackRock Inc 4.70M (16.03%) 49.28K
Increased by +1.05%
Dec 31, 25
4 Vanguard Group Inc 3.71M (12.64%) 106.91K
Increased by +2.88%
Dec 31, 25
5 State Street Corporation 2.67M (9.12%) -116.76K
Decreased by -4.37%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 1.91M (6.51%) 265.01K
Increased by +13.89%
Mar 31, 26
7 State Street Corp 1.78M (6.07%) 45.60K
Increased by +2.56%
Dec 31, 25
8 Jacobs Levy Equity Management, Inc. 1.28M (4.37%) -82.33K
Decreased by -6.42%
Dec 31, 25
9 Renaissance Technologies Corp 1.17M (3.98%) 280.30K
Increased by +24.02%
Dec 31, 25
10 Allianz Asset Management AG 992.52K (3.38%) 335.77K
Increased by +33.83%
Mar 31, 26
11 Bank of New York Mellon Corp 971.23K (3.31%) -4.10K
Decreased by -0.42%
Sep 30, 24
12 Arrowstreet Capital Limited Partnership 939.36K (3.20%) 137.44K
Increased by +14.63%
Mar 31, 24
13 Two Sigma Investments LLC 914.27K (3.12%) 695.75K
Increased by +76.10%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 836.62K (2.85%) -230.79K
Decreased by -27.59%
Dec 31, 25
15 Charles Schwab Investment Management Inc 835.61K (2.85%) -93.69K
Decreased by -11.21%
Dec 31, 25
16 Millennium Management LLC 831.20K (2.83%) -345.89K
Decreased by -41.61%
Sep 30, 25
17 American Century Companies Inc 825.20K (2.81%) 43.19K
Increased by +5.23%
Jun 30, 25
18 Bank of America Corp 812.05K (2.77%) 105.55K
Increased by +13.00%
Dec 31, 25
19 JPMorgan Chase & Co 760.25K (2.59%) 486.48K
Increased by +63.99%
Sep 30, 25
20 Towle & Co 726.07K (2.48%) -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 (20.85%) -20.85K
Decreased by -0.34%
Nov 29, 24
2 Loomis Sayles HYCSV CIT 1.86M (6.34%) 1.86M
Increased by +100.00%
Jun 30, 25
3 iShares Core S&P Small-Cap ETF 1.84M (6.28%) 477.00
Increased by +0.03%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 1.10M (3.77%) 0.00
Increased by 0.00%
Sep 30, 24
5 LS Systematic U.S. High Yield 981.00K (3.35%) 0.00
Increased by 0.00%
Dec 31, 25
6 Vanguard Total Stock Mkt Idx Inv 952.06K (3.25%) 0.00
Increased by 0.00%
Mar 31, 26
7 SttStrtSPDRS&POil&GasExplor&ProdtnETF 760.37K (2.59%) 19.03K
Increased by +2.50%
Apr 30, 26
8 iShares Russell 2000 ETF 731.58K (2.49%) 6.16K
Increased by +0.84%
Apr 30, 26
9 Vanguard Small Cap Index 697.12K (2.38%) 11.09K
Increased by +1.59%
Mar 31, 26
10 Avantis US Small Cap Value ETF 669.25K (2.28%) 0.00
Increased by 0.00%
Jul 31, 25
11 WisdomTree US SmallCap Dividend ETF 553.19K (1.89%) 932.00
Increased by +0.17%
Nov 29, 24
12 Strategic Advisers Fidelity US TtlStk 507.00K (1.73%) 413.20K
Increased by +81.50%
Mar 31, 26
13 PIMCO RAE US Small 495.75K (1.69%) 149.52K
Increased by +30.16%
Dec 31, 25
14 PIMCO RAE US Small Instl 495.75K (1.69%) 149.52K
Increased by +30.16%
Dec 31, 25
15 Vanguard Small Cap Value Index Inv 443.21K (1.51%) 3.42K
Increased by +0.77%
Mar 31, 26
16 SPDR® S&P Oil & Gas Explor & Prodtn ETF 433.12K (1.48%) 0.00
Increased by 0.00%
Aug 31, 25
17 BlackRock Advantage Small Cap Core Instl 411.07K (1.40%) -49.57K
Decreased by -12.06%
Dec 31, 23
18 Xtrackers S&P 500 Swap ETF 1C 404.03K (1.38%) -31.51K
Decreased by -7.80%
Jan 31, 24
19 DFA US Small Cap I 400.52K (1.37%) 24.00K
Increased by +5.99%
Mar 31, 26
20 DFA US Targeted Value I 374.16K (1.28%) 212.78K
Increased by +56.87%
May 31, 25