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 DFRA 1.58%
13 PYZ 1.53%
14 EPMB 1.44%
15 AZTD 1.43%
16 EQWM 1.29%
17 PXMG 1.29%
18 SWP 1.17%
19 EPMV 1.00%
20 BSMC 0.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.92M (11.13%) 279.42K
Increased by +5.67%
Jun 30, 25
2 BlackRock Inc 4.33M (9.78%) 283.29K
Increased by +6.54%
Jun 30, 25
3 Earnest Partners LLC 3.76M (8.49%) 686.89K
Increased by +18.28%
Jun 30, 25
4 T. Rowe Price Associates, Inc. 2.72M (6.15%) -3.93K
Decreased by -0.14%
Jun 30, 24
5 Kayne Anderson Rudnick Investment Management LLC 1.86M (4.21%) -3.33M
Decreased by -178.98%
Mar 31, 25
6 FMR Inc 1.59M (3.59%) 1.56M
Increased by +98.30%
Jun 30, 25
7 State Street Corp 1.52M (3.44%) 16.30K
Increased by +1.07%
Jun 30, 25
8 State Street Corporation 1.40M (3.16%) 39.57K
Increased by +2.83%
Mar 31, 24
9 Northern Trust Corp 1.39M (3.15%) 55.85K
Increased by +4.01%
Jun 30, 25
10 Interval Partners, LP 1.29M (2.91%) 708.23K
Increased by +55.02%
Jun 30, 25
11 Lazard Asset Management LLC 1.07M (2.42%) 1.07M
Increased by +100.00%
Mar 31, 25
12 DePrince Race & Zollo Inc 1.07M (2.42%) 671.55K
Increased by +62.78%
Jun 30, 25
13 Wells Fargo & Co 1.01M (2.29%) -17.08K
Decreased by -1.68%
Mar 31, 25
14 CapTrust Financial Advisors 1.01M (2.28%) 1.00M
Increased by +99.18%
Jun 30, 25
15 Millennium Management LLC 1.00M (2.27%) -418.80K
Decreased by -41.78%
Jun 30, 25
16 Empower Advisory Group LLC 991.83K (2.24%) 38.22K
Increased by +3.85%
Mar 31, 24
17 Morgan Stanley - Brokerage Accounts 971.23K (2.20%) 328.17K
Increased by +33.79%
Jun 30, 25
18 Ameriprise Financial Inc 899.69K (2.03%) 557.65K
Increased by +61.98%
Jun 30, 25
19 AQR Capital Management LLC 822.74K (1.86%) 675.49K
Increased by +82.10%
Jun 30, 25
20 Balyasny Asset Management LLC 820.93K (1.86%) 702.10K
Increased by +85.53%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 1.81M (4.09%) 2.67K
Increased by +0.15%
Feb 28, 25
2 T. Rowe Price Mid-Cap Value 1.53M (3.46%) -3.98K
Decreased by -0.26%
Jun 30, 24
3 T. Rowe Price US Mid-Cap Value Equity 1.53M (3.46%) -3.98K
Decreased by -0.26%
Jun 30, 24
4 iShares Core S&P Mid-Cap ETF 1.41M (3.18%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard US Total Market Shares ETF 1.36M (3.08%) 1.40K
Increased by +0.10%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.36M (3.08%) -29.12K
Decreased by -2.14%
Jul 31, 25
7 Vanguard Small Cap Index 1.05M (2.38%) -6.51K
Decreased by -0.62%
Jul 31, 25
8 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 815.06K (1.84%) 3.98K
Increased by +0.49%
Jun 30, 24
9 Harbor Small Cap Value Instl 786.93K (1.78%) 100.07K
Increased by +12.72%
Jun 30, 25
10 EARNEST Small Cap Value 729.00K (1.65%) 727.91K
Increased by +99.85%
Dec 31, 23
11 Vanguard Small Cap Value Index Inv 677.31K (1.53%) 2.43K
Increased by +0.36%
Jul 31, 25
12 Virtus KAR Small-Mid Cap Core R6 603.49K (1.36%) 24.84K
Increased by +4.12%
Dec 31, 24
13 EARNEST Small/Mid Cap Value 491.64K (1.11%) 490.88K
Increased by +99.84%
Dec 31, 23
14 CT (Lux) American Smaller Com 9U USD 473.81K (1.07%) 119.01K
Increased by +25.12%
Jul 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 465.24K (1.05%) -203.50K
Decreased by -43.74%
Jul 31, 25
16 EARNEST Mid Cap Core 455.81K (1.03%) 454.91K
Increased by +99.80%
Dec 31, 23
17 Pacer US Small Cap Cash Cows 100 ETF 444.76K (1.01%) -1.79K
Decreased by -0.40%
May 30, 25
18 Harvey Partners Small-Cap Opportunity 414.00K (0.94%) 233.65K
Increased by +56.44%
Jun 30, 25
19 Vanguard Strategic Equity Inv 391.72K (0.89%) 225.37K
Increased by +57.53%
Jun 30, 25
20 Invesco High Yield Eq Div Achiev™ ETF 386.51K (0.87%) 0.00
Increased by 0.00%
Jan 31, 24