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 EPMB 1.90%
12 PYZ 1.81%
13 SMDY 1.79%
14 DFRA 1.63%
15 AZTD 1.43%
16 EQWM 1.29%
17 PXMG 1.29%
18 EPMV 1.20%
19 BSMC 0.99%
20 HEJD 0.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.92M (11.19%) 279.42K
Increased by +5.67%
Jun 30, 25
2 BlackRock Inc 4.05M (9.20%) 208.62K
Increased by +5.16%
Mar 31, 25
3 Earnest Partners LLC 3.07M (6.98%) -35.28K
Decreased by -1.15%
Mar 31, 25
4 T. Rowe Price Associates, Inc. 2.72M (6.19%) -3.93K
Decreased by -0.14%
Jun 30, 24
5 Kayne Anderson Rudnick Investment Management LLC 1.86M (4.23%) -3.33M
Decreased by -178.98%
Mar 31, 25
6 State Street Corp 1.51M (3.42%) 37.91K
Increased by +2.52%
Mar 31, 25
7 Millennium Management LLC 1.42M (3.23%) 1.06M
Increased by +74.28%
Mar 31, 25
8 State Street Corporation 1.40M (3.18%) 39.57K
Increased by +2.83%
Mar 31, 24
9 Northern Trust Corp 1.34M (3.04%) -10.73K
Decreased by -0.80%
Mar 31, 25
10 Interval Partners, LP 1.29M (2.93%) 708.23K
Increased by +55.02%
Jun 30, 25
11 Lazard Asset Management LLC 1.07M (2.44%) 1.07M
Increased by +100.00%
Mar 31, 25
12 DePrince Race & Zollo Inc 1.07M (2.43%) 671.55K
Increased by +62.78%
Jun 30, 25
13 Wells Fargo & Co 1.01M (2.30%) -17.08K
Decreased by -1.68%
Mar 31, 25
14 Empower Advisory Group LLC 991.83K (2.25%) 38.22K
Increased by +3.85%
Mar 31, 24
15 Balyasny Asset Management LLC 820.93K (1.87%) 702.10K
Increased by +85.53%
Sep 30, 24
16 J. Goldman & Co LP 806.36K (1.83%) 806.36K
Increased by +100.00%
Mar 31, 25
17 Point72 Asset Management, L.P. 805.75K (1.83%) 805.75K
Increased by +100.00%
Dec 31, 24
18 Geode Capital Management, LLC 747.54K (1.70%) 41.94K
Increased by +5.61%
Mar 31, 25
19 Goldman Sachs Group Inc 681.99K (1.55%) 302.23K
Increased by +44.32%
Sep 30, 24
20 Dimensional Fund Advisors, Inc. 676.85K (1.54%) 119.86K
Increased by +17.71%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 1.81M (4.12%) 2.67K
Increased by +0.15%
Feb 28, 25
2 T. Rowe Price Mid-Cap Value 1.53M (3.48%) -3.98K
Decreased by -0.26%
Jun 30, 24
3 T. Rowe Price US Mid-Cap Value Equity 1.53M (3.48%) -3.98K
Decreased by -0.26%
Jun 30, 24
4 iShares Core S&P Mid-Cap ETF 1.41M (3.21%) -2.53K
Decreased by -0.18%
Jul 31, 25
5 Vanguard Total Stock Mkt Idx Inv 1.39M (3.16%) 5.41K
Increased by +0.39%
Jun 30, 25
6 Vanguard US Total Market Shares ETF 1.36M (3.10%) 1.40K
Increased by +0.10%
Sep 30, 24
7 Vanguard Small Cap Index 1.06M (2.41%) -28.05K
Decreased by -2.65%
Jun 30, 25
8 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 815.06K (1.85%) 3.98K
Increased by +0.49%
Jun 30, 24
9 Harbor Small Cap Value Instl 786.93K (1.79%) 100.07K
Increased by +12.72%
Jun 30, 25
10 EARNEST Small Cap Value 729.00K (1.66%) 727.91K
Increased by +99.85%
Dec 31, 23
11 Vanguard Small Cap Value Index Inv 674.88K (1.53%) -24.07K
Decreased by -3.57%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 668.74K (1.52%) -2.15K
Decreased by -0.32%
Jun 30, 25
13 Virtus KAR Small-Mid Cap Core R6 603.49K (1.37%) 24.84K
Increased by +4.12%
Dec 31, 24
14 EARNEST Small/Mid Cap Value 491.64K (1.12%) 490.88K
Increased by +99.84%
Dec 31, 23
15 EARNEST Mid Cap Core 455.81K (1.04%) 454.91K
Increased by +99.80%
Dec 31, 23
16 Pacer US Small Cap Cash Cows 100 ETF 444.76K (1.01%) -1.79K
Decreased by -0.40%
May 30, 25
17 Vanguard Strategic Equity Inv 391.72K (0.89%) 225.37K
Increased by +57.53%
Jun 30, 25
18 Invesco High Yield Eq Div Achiev™ ETF 386.51K (0.88%) 0.00
Increased by 0.00%
Jan 31, 24
19 Federated Hermes Kaufmann Small Cap A 377.30K (0.86%) 42.40K
Increased by +11.24%
Sep 30, 23
20 Federated Hermes Kaufmann Small Cap Grow 377.30K (0.86%) 42.40K
Increased by +11.24%
Sep 30, 23