Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIC 4.70%
2 HCOW 2.64%
3 FOVL 2.64%
4 COWS 2.62%
5 REGL 2.23%
6 RFV 1.41%
7 FXD 1.29%
8 XMVM 1.24%
9 PMOM 1.12%
10 CALF 0.86%
11 DSMC 0.83%
12 AVUV 0.70%
13 FNK 0.69%
14 FLOW 0.58%
15 QOWZ 0.58%
16 QMID 0.53%
17 PAMC 0.49%
18 RWK 0.48%
19 DFSV 0.47%
20 MDYV 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.38M (10.61%) 6.75K
Increased by +0.13%
Jun 30, 25
2 Kayne Anderson Rudnick Investment Management LLC 5.15M (10.14%) -28.48K
Decreased by -0.55%
Mar 31, 25
3 BlackRock Inc 4.68M (9.22%) -1.89K
Decreased by -0.04%
Mar 31, 25
4 Alpine Investment Management LLC 4.27M (8.40%) 782.11K
Increased by +18.34%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 2.97M (5.86%) 13.71K
Increased by +0.46%
Jun 30, 25
6 Timucuan Asset Management Inc/FL 2.67M (5.27%) 226.00K
Increased by +8.45%
Jun 30, 25
7 Capital Research Global Investors 2.29M (4.51%) 79.07K
Increased by +3.45%
Jun 30, 25
8 State Street Corp 1.70M (3.36%) 18.65K
Increased by +1.09%
Mar 31, 25
9 JPMorgan Chase & Co 1.63M (3.21%) 81.09K
Increased by +4.98%
Mar 31, 25
10 State Street Corporation 1.57M (3.10%) 34.08K
Increased by +2.17%
Dec 31, 23
11 Royal London Asset Management Ltd 1.36M (2.68%) -552.66K
Decreased by -40.66%
Mar 31, 25
12 Harris Associates L.P. 1.33M (2.61%) -142.73K
Decreased by -10.76%
Jun 30, 25
13 American Century Companies Inc 1.17M (2.30%) 166.90K
Increased by +14.30%
Jun 30, 25
14 Madison Asset Management, LLC 1.11M (2.19%) 48.08K
Increased by +4.32%
Jun 30, 25
15 Southpoint Capital Advisors LP 1.00M (1.97%) -250.00K
Decreased by -25.00%
Jun 30, 25
16 Madison Investment Advisors, LLC 999.77K (1.97%) 999.77K
Increased by +100.00%
Dec 31, 24
17 Geode Capital Management, LLC 911.16K (1.80%) 41.01K
Increased by +4.50%
Mar 31, 25
18 Pacer Advisors, INC. 864.81K (1.70%) -306.97K
Decreased by -35.50%
Dec 31, 24
19 Envestnet Asset Management Inc 843.05K (1.66%) 56.38K
Increased by +6.69%
Jun 30, 25
20 Balyasny Asset Management LLC 773.37K (1.52%) -162.60K
Decreased by -21.03%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ACR Equity Quality Return Total Accounts 2.70M (5.32%) 594.03K
Increased by +21.99%
Jun 30, 25
2 American Funds SMALLCAP World A 2.01M (3.96%) -926.00
Decreased by -0.05%
Jun 30, 25
3 iShares Core S&P Mid-Cap ETF 1.73M (3.42%) -3.13K
Decreased by -0.18%
Jul 31, 25
4 Vanguard Total Stock Mkt Idx Inv 1.64M (3.23%) 5.80K
Increased by +0.35%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 1.61M (3.18%) 1.31K
Increased by +0.08%
Sep 30, 24
6 Vanguard Small Cap Index 1.24M (2.43%) -40.39K
Decreased by -3.27%
Jun 30, 25
7 Avantis US Small Cap Value ETF 1.13M (2.22%) 1.56K
Increased by +0.14%
Jul 31, 25
8 Pacer US Cash Cows 100 ETF 858.23K (1.69%) 1.26K
Increased by +0.15%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 821.16K (1.62%) -9.04K
Decreased by -1.10%
Jun 30, 25
10 Vanguard Small Cap Value Index Inv 788.03K (1.55%) -31.76K
Decreased by -4.03%
Jun 30, 25
11 DFA US Small Cap Value I 771.04K (1.52%) 0.00
Increased by 0.00%
Jun 30, 25
12 Virtus KAR Small-Mid Cap Core R6 662.73K (1.31%) 0.00
Increased by 0.00%
Mar 31, 25
13 JPM US Mid Cap Growth-Composite 613.14K (1.21%) -31.40K
Decreased by -5.12%
Jun 30, 25
14 JPMorgan Mid Cap Growth I 613.14K (1.21%) -31.40K
Decreased by -5.12%
Jun 30, 25
15 Madison Mid Cap Y 586.24K (1.16%) 0.00
Increased by 0.00%
Jul 31, 25
16 Harris Assoc. Oakmark Eq & Inc CIT 533.73K (1.05%) -64.00K
Decreased by -11.99%
Sep 30, 24
17 Oakmark Equity And Income Investor 533.73K (1.05%) -64.00K
Decreased by -11.99%
Sep 30, 24
18 FP Brunel High Alpha Global Equity A Acc 455.92K (0.90%) 2.80K
Increased by +0.61%
Apr 30, 24
19 ProShares S&P MidCap 400 Dividend Arst 452.38K (0.89%) -416.00
Decreased by -0.09%
Jul 31, 25
20 JPM US Mid Cap Growth-MA 448.57K (0.88%) 448.57K
Increased by +100.00%
Sep 30, 23