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 MJO 3.67%
6 MJJ 3.67%
7 TPMN 3.46%
8 PAGG 2.98%
9 MJX 2.79%
10 PEY 2.05%
11 AZTD 1.83%
12 SMDY 1.79%
13 EQWM 1.29%
14 PXMG 1.29%
15 PYZ 1.16%
16 FXZ 0.88%
17 FTAG 0.81%
18 RDIV 0.76%
19 PAMC 0.74%
20 MJ 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kayne Anderson Rudnick Investment Management LLC 5.27M (12.08%) 67.71K
Increased by +1.28%
Sep 30, 24
2 Vanguard Group Inc 4.52M (10.36%) -13.05K
Decreased by -0.29%
Sep 30, 24
3 BlackRock Inc 3.90M (8.93%) 57.14K
Increased by +1.47%
Sep 30, 24
4 Earnest Partners LLC 3.15M (7.23%) -1.54K
Decreased by -0.05%
Sep 30, 24
5 T. Rowe Price Associates, Inc. 2.72M (6.24%) -3.93K
Decreased by -0.14%
Jun 30, 24
6 Pacer Advisors, INC. 1.82M (4.16%) -1.36M
Decreased by -74.60%
Dec 31, 24
7 State Street Corp 1.43M (3.28%) 15.87K
Increased by +1.11%
Sep 30, 24
8 State Street Corporation 1.40M (3.21%) 39.57K
Increased by +2.83%
Mar 31, 24
9 Northern Trust Corp 1.35M (3.09%) -45.38K
Decreased by -3.36%
Sep 30, 24
10 JPMorgan Chase & Co 1.18M (2.71%) 317.95K
Increased by +26.89%
Sep 30, 24
11 Wells Fargo & Co 1.05M (2.41%) 5.02K
Increased by +0.48%
Sep 30, 24
12 Empower Advisory Group LLC 991.83K (2.27%) 38.22K
Increased by +3.85%
Mar 31, 24
13 Balyasny Asset Management LLC 820.93K (1.88%) 702.10K
Increased by +85.53%
Sep 30, 24
14 Millennium Management LLC 815.37K (1.87%) 52.14K
Increased by +6.39%
Jun 30, 24
15 Geode Capital Management, LLC 708.56K (1.62%) 14.73K
Increased by +2.08%
Sep 30, 24
16 Lazard Asset Management LLC 695.21K (1.59%) 146.90K
Increased by +21.13%
Dec 31, 23
17 Goldman Sachs Group Inc 681.99K (1.56%) 302.23K
Increased by +44.32%
Sep 30, 24
18 Envestnet Asset Management Inc 677.97K (1.55%) -2.31K
Decreased by -0.34%
Sep 30, 24
19 DePrince Race & Zollo Inc 672.56K (1.54%) 14.53K
Increased by +2.16%
Jun 30, 24
20 Amvescap Plc. 661.05K (1.52%) 477.43K
Increased by +72.22%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 1.79M (4.10%) 0.00
Increased by 0.00%
Jan 30, 25
2 T. Rowe Price Mid-Cap Value 1.53M (3.51%) -3.98K
Decreased by -0.26%
Jun 30, 24
3 T. Rowe Price US Mid-Cap Value Equity 1.53M (3.51%) -3.98K
Decreased by -0.26%
Jun 30, 24
4 iShares Core S&P Mid-Cap ETF 1.39M (3.18%) 225.00
Increased by +0.02%
Jan 29, 25
5 Vanguard Total Stock Mkt Idx Inv 1.34M (3.08%) 1.52K
Increased by +0.11%
Dec 31, 24
6 Vanguard Small Cap Index 1.10M (2.51%) 21.45K
Increased by +1.96%
Dec 31, 24
7 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 815.06K (1.87%) 3.98K
Increased by +0.49%
Jun 30, 24
8 EARNEST Small Cap Value 729.00K (1.67%) 727.91K
Increased by +99.85%
Dec 31, 23
9 Vanguard Small Cap Value Index Inv 727.88K (1.67%) 300.00
Increased by +0.04%
Dec 31, 24
10 Harbor Small Cap Value Instl 691.69K (1.59%) -10.61K
Decreased by -1.53%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 648.92K (1.49%) 12.86K
Increased by +1.98%
Dec 31, 24
12 Virtus KAR Small-Mid Cap Core R6 578.65K (1.33%) 36.11K
Increased by +6.24%
Sep 30, 24
13 EARNEST Small/Mid Cap Value 491.64K (1.13%) 490.88K
Increased by +99.84%
Dec 31, 23
14 EARNEST Mid Cap Core 455.81K (1.04%) 454.91K
Increased by +99.80%
Dec 31, 23
15 Invesco High Yield Eq Div Achiev™ ETF 386.51K (0.89%) 0.00
Increased by 0.00%
Jan 31, 24
16 Federated Hermes Kaufmann Small Cap A 377.30K (0.86%) 42.40K
Increased by +11.24%
Sep 30, 23
17 Federated Hermes Kaufmann Small Cap Grow 377.30K (0.86%) 42.40K
Increased by +11.24%
Sep 30, 23
18 SPDR® S&P MIDCAP 400 ETF Trust 355.31K (0.81%) 9.78K
Increased by +2.75%
Dec 31, 24
19 FullerThaler Behavioral Sm-Cp Gr R6 352.50K (0.81%) 8.10K
Increased by +2.30%
Oct 31, 24
20 FullerThaler Behavioral Small-Cap Growth 349.42K (0.80%) 37.80K
Increased by +10.82%
Sep 30, 24