Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 THCX 6.24%
2 SOIL 4.48%
3 ACT_old 4.00%
4 BUDX 3.70%
5 MJJ 3.67%
6 MJO 3.67%
7 TPMN 3.46%
8 DIVY 3.34%
9 PAGG 2.98%
10 MJX 2.79%
11 PEY 2.05%
12 SMDY 1.79%
13 DFRA 1.58%
14 FXZ 1.50%
15 SWP 1.47%
16 AZTD 1.43%
17 EPMB 1.40%
18 WBIY 1.30%
19 PXMG 1.29%
20 EQWM 1.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.75M (10.66%) -40.27K
Decreased by -0.85%
Dec 31, 25
2 BlackRock Inc 4.21M (9.45%) -109.92K
Decreased by -2.61%
Dec 31, 25
3 Earnest Partners LLC 3.45M (7.76%) -155.53K
Decreased by -4.50%
Dec 31, 25
4 T. Rowe Price Associates, Inc. 2.72M (6.11%) -3.93K
Decreased by -0.14%
Jun 30, 24
5 Kayne Anderson Rudnick Investment Management LLC 1.86M (4.18%) -3.33M
Decreased by -178.98%
Mar 31, 25
6 State Street Corp 1.49M (3.34%) -20.08K
Decreased by -1.35%
Dec 31, 25
7 FMR Inc 1.46M (3.28%) 820.56K
Increased by +56.12%
Dec 31, 25
8 State Street Corporation 1.40M (3.14%) 39.57K
Increased by +2.83%
Mar 31, 24
9 Ameriprise Financial Inc 1.29M (2.89%) 120.76K
Increased by +9.39%
Dec 31, 25
10 CapTrust Financial Advisors 1.16M (2.60%) 2.90K
Increased by +0.25%
Dec 31, 25
11 Northern Trust Corp 1.10M (2.48%) -8.97K
Decreased by -0.81%
Mar 31, 26
12 DePrince Race & Zollo Inc 1.09M (2.44%) 51.15K
Increased by +4.70%
Mar 31, 26
13 Lazard Asset Management LLC 1.07M (2.41%) 1.07M
Increased by +100.00%
Mar 31, 25
14 Wells Fargo & Co 1.01M (2.28%) -17.08K
Decreased by -1.68%
Mar 31, 25
15 Empower Advisory Group LLC 991.83K (2.23%) 38.22K
Increased by +3.85%
Mar 31, 24
16 Dimensional Fund Advisors, Inc. 895.84K (2.01%) 72.18K
Increased by +8.06%
Mar 31, 26
17 TD Global Investment Solutions – TD Epoch 823.18K (1.85%) 823.18K
Increased by +100.00%
Mar 31, 26
18 Interval Partners, LP 807.06K (1.81%) 364.29K
Increased by +45.14%
Dec 31, 25
19 J. Goldman & Co LP 806.36K (1.81%) 806.36K
Increased by +100.00%
Mar 31, 25
20 Point72 Asset Management, L.P. 805.75K (1.81%) 805.75K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 1.81M (4.07%) 2.67K
Increased by +0.15%
Feb 28, 25
2 T. Rowe Price Mid-Cap Value 1.53M (3.44%) -3.98K
Decreased by -0.26%
Jun 30, 24
3 T. Rowe Price US Mid-Cap Value Equity 1.53M (3.44%) -3.98K
Decreased by -0.26%
Jun 30, 24
4 iShares Core S&P Mid-Cap ETF 1.51M (3.39%) -768.00
Decreased by -0.05%
Apr 30, 26
5 Vanguard Total Stock Mkt Idx Inv 1.38M (3.11%) 7.39K
Increased by +0.53%
Mar 31, 26
6 Vanguard US Total Market Shares ETF 1.36M (3.06%) 1.40K
Increased by +0.10%
Sep 30, 24
7 Vanguard Small Cap Index 1.00M (2.25%) 16.14K
Increased by +1.61%
Mar 31, 26
8 Ariel Fund Investor 889.06K (2.00%) 889.06K
Increased by +100.00%
Mar 31, 26
9 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 815.06K (1.83%) 3.98K
Increased by +0.49%
Jun 30, 24
10 CT (Lux) American Smaller Com 9U USD 784.11K (1.76%) 11.84K
Increased by +1.51%
Mar 31, 26
11 EARNEST Small Cap Value 729.00K (1.64%) 727.91K
Increased by +99.85%
Dec 31, 23
12 Fidelity Value 724.20K (1.63%) 153.90K
Increased by +21.25%
Mar 31, 26
13 Harbor Small Cap Value Instl 669.09K (1.50%) -5.96K
Decreased by -0.89%
Mar 31, 26
14 Vanguard Small Cap Value Index Inv 639.53K (1.44%) 5.12K
Increased by +0.80%
Mar 31, 26
15 Virtus KAR Small-Mid Cap Core R6 603.49K (1.36%) 24.84K
Increased by +4.12%
Dec 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 498.75K (1.12%) 14.71K
Increased by +2.95%
Mar 31, 26
17 EARNEST Small/Mid Cap Value 491.64K (1.10%) 490.88K
Increased by +99.84%
Dec 31, 23
18 EARNEST Mid Cap Core 455.81K (1.02%) 454.91K
Increased by +99.80%
Dec 31, 23
19 Pacer US Small Cap Cash Cows 100 ETF 444.76K (1.00%) -1.79K
Decreased by -0.40%
May 30, 25
20 CT American Smaller Coms(US) InstAccGBP 424.30K (0.95%) 11.35K
Increased by +2.68%
Mar 31, 26