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 PAGG 2.98%
9 MJX 2.79%
10 PEY 2.05%
11 SMDY 1.79%
12 AZTD 1.58%
13 PXMG 1.29%
14 EQWM 1.29%
15 PYZ 1.22%
16 FXZ 0.95%
17 FTAG 0.90%
18 FLOW 0.78%
19 PAMC 0.77%
20 MJ 0.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kayne Anderson Rudnick Investment Management LLC 5.27M (12.33%) 67.71K
Increased by +1.28%
Sep 30, 24
2 Vanguard Group Inc 4.52M (10.58%) -13.05K
Decreased by -0.29%
Sep 30, 24
3 BlackRock Inc 3.90M (9.12%) 57.14K
Increased by +1.47%
Sep 30, 24
4 Pacer Advisors, INC. 3.17M (7.43%) 309.35K
Increased by +9.75%
Sep 30, 24
5 Earnest Partners LLC 3.15M (7.38%) -1.54K
Decreased by -0.05%
Sep 30, 24
6 T. Rowe Price Associates, Inc. 2.72M (6.37%) -3.93K
Decreased by -0.14%
Jun 30, 24
7 State Street Corp 1.43M (3.35%) 15.87K
Increased by +1.11%
Sep 30, 24
8 State Street Corporation 1.40M (3.27%) 39.57K
Increased by +2.83%
Mar 31, 24
9 Northern Trust Corp 1.35M (3.16%) -45.38K
Decreased by -3.36%
Sep 30, 24
10 Wells Fargo & Co 1.05M (2.46%) 5.02K
Increased by +0.48%
Sep 30, 24
11 Empower Advisory Group LLC 991.83K (2.32%) 38.22K
Increased by +3.85%
Mar 31, 24
12 Balyasny Asset Management LLC 820.93K (1.92%) 702.10K
Increased by +85.53%
Sep 30, 24
13 Millennium Management LLC 815.37K (1.91%) 52.14K
Increased by +6.39%
Jun 30, 24
14 Geode Capital Management, LLC 708.56K (1.66%) 14.73K
Increased by +2.08%
Sep 30, 24
15 Lazard Asset Management LLC 695.21K (1.63%) 146.90K
Increased by +21.13%
Dec 31, 23
16 Goldman Sachs Group Inc 681.99K (1.60%) 302.23K
Increased by +44.32%
Sep 30, 24
17 Envestnet Asset Management Inc 677.97K (1.59%) -2.31K
Decreased by -0.34%
Sep 30, 24
18 DePrince Race & Zollo Inc 672.56K (1.57%) 14.53K
Increased by +2.16%
Jun 30, 24
19 Amvescap Plc. 661.05K (1.55%) 477.43K
Increased by +72.22%
Dec 31, 23
20 AQR Capital Management LLC 610.98K (1.43%) -150.09K
Decreased by -24.56%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 1.81M (4.23%) 0.00
Increased by 0.00%
Dec 31, 24
2 T. Rowe Price Mid-Cap Value 1.53M (3.58%) -3.98K
Decreased by -0.26%
Jun 30, 24
3 T. Rowe Price US Mid-Cap Value Equity 1.53M (3.58%) -3.98K
Decreased by -0.26%
Jun 30, 24
4 iShares Core S&P Mid-Cap ETF 1.38M (3.24%) 4.54K
Increased by +0.33%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 1.34M (3.14%) 1.52K
Increased by +0.11%
Dec 31, 24
6 Vanguard Small Cap Index 1.10M (2.57%) 21.45K
Increased by +1.96%
Dec 31, 24
7 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 815.06K (1.91%) 3.98K
Increased by +0.49%
Jun 30, 24
8 EARNEST Small Cap Value 729.00K (1.71%) 727.91K
Increased by +99.85%
Dec 31, 23
9 Vanguard Small Cap Value Index Inv 727.88K (1.70%) 300.00
Increased by +0.04%
Dec 31, 24
10 Harbor Small Cap Value Instl 691.69K (1.62%) -10.61K
Decreased by -1.53%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 648.92K (1.52%) 12.86K
Increased by +1.98%
Dec 31, 24
12 Virtus KAR Small-Mid Cap Core R6 578.65K (1.35%) 36.11K
Increased by +6.24%
Sep 30, 24
13 EARNEST Small/Mid Cap Value 491.64K (1.15%) 490.88K
Increased by +99.84%
Dec 31, 23
14 EARNEST Mid Cap Core 455.81K (1.07%) 454.91K
Increased by +99.80%
Dec 31, 23
15 Invesco High Yield Eq Div Achiev™ ETF 386.51K (0.90%) 0.00
Increased by 0.00%
Jan 31, 24
16 Federated Hermes Kaufmann Small Cap A 377.30K (0.88%) 42.40K
Increased by +11.24%
Sep 30, 23
17 Federated Hermes Kaufmann Small Cap Grow 377.30K (0.88%) 42.40K
Increased by +11.24%
Sep 30, 23
18 SPDR® S&P MIDCAP 400 ETF Trust 355.31K (0.83%) 9.78K
Increased by +2.75%
Dec 31, 24
19 FullerThaler Behavioral Sm-Cp Gr R6 352.50K (0.82%) 8.10K
Increased by +2.30%
Oct 31, 24
20 FullerThaler Behavioral Small-Cap Growth 349.42K (0.82%) 37.80K
Increased by +10.82%
Sep 30, 24