Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NDIV 4.40%
2 TPMN 4.06%
3 ACTX_old 2.90%
4 PXE 1.67%
5 HELS 1.56%
6 MYLD 1.49%
7 DVP 1.26%
8 DEEP 1.26%
9 DSMC 1.16%
10 PXI 1.08%
11 PSCE 1.08%
12 RZV 1.04%
13 SIXS 0.99%
14 GRPZ 0.95%
15 NIXT 0.94%
16 WBIY 0.89%
17 SYLD 0.84%
18 VRAI 0.83%
19 CRAK 0.77%
20 CSB 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ICAHN CARL C 70.42M (240.17%) 0.00
Increased by 0.00%
Sep 30, 25
2 Pacer Advisors, INC. 6.31M (21.51%) -456.66K
Decreased by -7.24%
Sep 30, 24
3 BlackRock Inc 4.65M (15.86%) -279.56K
Decreased by -6.01%
Sep 30, 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 State Street Corp 1.73M (5.91%) -177.58K
Decreased by -10.24%
Sep 30, 25
7 Dimensional Fund Advisors, Inc. 1.64M (5.60%) 1.53K
Increased by +0.09%
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 Morgan Stanley - Brokerage Accounts 1.07M (3.64%) 336.20K
Increased by +31.50%
Sep 30, 25
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 Charles Schwab Investment Management Inc 835.61K (2.85%) -93.69K
Decreased by -11.21%
Dec 31, 25
15 Millennium Management LLC 831.20K (2.83%) -345.89K
Decreased by -41.61%
Sep 30, 25
16 American Century Companies Inc 825.20K (2.81%) 43.19K
Increased by +5.23%
Jun 30, 25
17 JPMorgan Chase & Co 760.25K (2.59%) 486.48K
Increased by +63.99%
Sep 30, 25
18 Towle & Co 726.07K (2.48%) -19.73K
Decreased by -2.72%
Sep 30, 24
19 Geode Capital Management, LLC 711.92K (2.43%) -10.35K
Decreased by -1.45%
Dec 31, 25
20 Bank of America Corp 706.50K (2.41%) 355.41K
Increased by +50.31%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 6.11M (20.85%) -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 1.83M (6.25%) -128.05K
Decreased by -6.99%
Feb 28, 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%
Feb 28, 26
7 iShares Russell 2000 ETF 760.45K (2.59%) 109.48K
Increased by +14.40%
Feb 28, 26
8 SttStrtSPDRS&POil&GasExplor&ProdtnETF 707.71K (2.41%) 0.00
Increased by 0.00%
Feb 28, 26
9 Vanguard Small Cap Index 686.03K (2.34%) 1.43K
Increased by +0.21%
Feb 28, 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 PIMCO RAE US Small 495.75K (1.69%) 149.52K
Increased by +30.16%
Dec 31, 25
13 PIMCO RAE US Small Instl 495.75K (1.69%) 149.52K
Increased by +30.16%
Dec 31, 25
14 Vanguard Small Cap Value Index Inv 439.79K (1.50%) 1.18K
Increased by +0.27%
Feb 28, 26
15 SPDR® S&P Oil & Gas Explor & Prodtn ETF 433.12K (1.48%) 0.00
Increased by 0.00%
Aug 31, 25
16 BlackRock Advantage Small Cap Core Instl 411.07K (1.40%) -49.57K
Decreased by -12.06%
Dec 31, 23
17 Xtrackers S&P 500 Swap ETF 1C 404.03K (1.38%) -31.51K
Decreased by -7.80%
Jan 31, 24
18 DFA US Targeted Value I 374.16K (1.28%) 212.78K
Increased by +56.87%
May 31, 25
19 Schwab Fundamental U.S. Small CompanyETF 369.57K (1.26%) 128.00
Increased by +0.03%
Feb 28, 26
20 Columbia Small Cap Value Discv A 364.95K (1.24%) 10.00K
Increased by +2.74%
Jul 31, 25