Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 THCX 6.24%
2 TPMN 4.56%
3 SOIL 4.48%
4 ACT_old 4.00%
5 BUDX 3.70%
6 MJO 3.67%
7 MJJ 3.67%
8 PAGG 2.98%
9 MJX 2.79%
10 PEY 2.05%
11 SMDY 1.79%
12 PYZ 1.74%
13 AZTD 1.67%
14 PXMG 1.29%
15 EQWM 1.29%
16 FTAG 0.96%
17 FLOW 0.84%
18 FXZ 0.76%
19 RDIV 0.76%
20 COWG 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kayne Anderson Rudnick Investment Management LLC 5.20M (12.17%) 49.26K
Increased by +0.95%
Jun 30, 24
2 Vanguard Group Inc 4.52M (10.58%) -13.05K
Decreased by -0.29%
Sep 30, 24
3 BlackRock Inc 3.84M (8.99%) -130.92K
Decreased by -3.41%
Jun 30, 24
4 Earnest Partners LLC 3.16M (7.39%) 42.50K
Increased by +1.35%
Jun 30, 24
5 Pacer Advisors, INC. 2.86M (6.70%) 2.13M
Increased by +74.32%
Jun 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 1.42M (3.32%) 18.19K
Increased by +1.28%
Jun 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 1.04M (2.45%) 9.51K
Increased by +0.91%
Jun 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 962.02K (2.25%) 588.93K
Increased by +61.22%
Mar 31, 24
13 Morgan Stanley - Brokerage Accounts 942.53K (2.21%) -325.10K
Decreased by -34.49%
Jun 30, 24
14 Millennium Management LLC 815.37K (1.91%) 52.14K
Increased by +6.39%
Jun 30, 24
15 AQR Capital Management LLC 761.06K (1.78%) 502.35K
Increased by +66.01%
Jun 30, 24
16 Lazard Asset Management LLC 695.21K (1.63%) 146.90K
Increased by +21.13%
Dec 31, 23
17 Geode Capital Management, LLC 693.83K (1.62%) 13.62K
Increased by +1.96%
Jun 30, 24
18 Envestnet Asset Management Inc 680.28K (1.59%) 680.28K
Increased by +100.00%
Jun 30, 24
19 DePrince Race & Zollo Inc 672.56K (1.57%) 14.53K
Increased by +2.16%
Jun 30, 24
20 Amvescap Plc. 661.05K (1.55%) 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 3.15M (7.38%) -1.79K
Decreased by -0.06%
Oct 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 Vanguard Total Stock Mkt Idx Inv 1.36M (3.17%) -6.47K
Decreased by -0.48%
Oct 31, 24
5 iShares Core S&P Mid-Cap ETF 1.34M (3.14%) 720.00
Increased by +0.05%
Oct 31, 24
6 Vanguard Small Cap Index 1.07M (2.50%) 2.10K
Increased by +0.20%
Oct 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 722.07K (1.69%) -248.00
Decreased by -0.03%
Oct 31, 24
10 Harbor Small Cap Value Instl 702.29K (1.64%) -50.88K
Decreased by -7.24%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 628.82K (1.47%) -17.41K
Decreased by -2.77%
Sep 30, 24
12 Virtus KAR Small-Mid Cap Core R6 542.54K (1.27%) 19.45K
Increased by +3.59%
Jun 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 FullerThaler Behavioral Small-Cap Growth 349.42K (0.82%) 37.80K
Increased by +10.82%
Sep 30, 24
19 FullerThaler Behavioral Sm-Cp Gr R6 344.40K (0.81%) 37.80K
Increased by +10.98%
Sep 30, 24
20 SPDR® S&P MIDCAP 400 ETF Trust 335.19K (0.78%) -4.93K
Decreased by -1.47%
Oct 31, 24