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 DIVY 3.34%
9 PAGG 2.98%
10 MJX 2.79%
11 PEY 2.05%
12 SMDY 1.79%
13 FXZ 1.74%
14 EPMB 1.63%
15 DFRA 1.58%
16 PYZ 1.49%
17 SWP 1.47%
18 AZTD 1.43%
19 EQWM 1.29%
20 PXMG 1.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.75M (10.70%) -40.27K
Decreased by -0.85%
Dec 31, 25
2 BlackRock Inc 4.32M (9.73%) -10.29K
Decreased by -0.24%
Sep 30, 25
3 Earnest Partners LLC 3.45M (7.78%) -155.53K
Decreased by -4.50%
Dec 31, 25
4 T. Rowe Price Associates, Inc. 2.72M (6.13%) -3.93K
Decreased by -0.14%
Jun 30, 24
5 Kayne Anderson Rudnick Investment Management LLC 1.86M (4.20%) -3.33M
Decreased by -178.98%
Mar 31, 25
6 State Street Corp 1.51M (3.39%) -16.05K
Decreased by -1.07%
Sep 30, 25
7 FMR Inc 1.46M (3.29%) 820.56K
Increased by +56.12%
Dec 31, 25
8 State Street Corporation 1.40M (3.15%) 39.57K
Increased by +2.83%
Mar 31, 24
9 Northern Trust Corp 1.39M (3.13%) -4.89K
Decreased by -0.35%
Sep 30, 25
10 Ameriprise Financial Inc 1.17M (2.63%) 265.68K
Increased by +22.80%
Sep 30, 25
11 CapTrust Financial Advisors 1.16M (2.61%) 2.90K
Increased by +0.25%
Dec 31, 25
12 Lazard Asset Management LLC 1.07M (2.42%) 1.07M
Increased by +100.00%
Mar 31, 25
13 DePrince Race & Zollo Inc 1.04M (2.34%) 314.17K
Increased by +30.32%
Dec 31, 25
14 Wells Fargo & Co 1.01M (2.28%) -17.08K
Decreased by -1.68%
Mar 31, 25
15 Empower Advisory Group LLC 991.83K (2.24%) 38.22K
Increased by +3.85%
Mar 31, 24
16 Dimensional Fund Advisors, Inc. 823.66K (1.86%) 108.43K
Increased by +13.16%
Dec 31, 25
17 Interval Partners, LP 807.06K (1.82%) 364.29K
Increased by +45.14%
Dec 31, 25
18 J. Goldman & Co LP 806.36K (1.82%) 806.36K
Increased by +100.00%
Mar 31, 25
19 Point72 Asset Management, L.P. 805.75K (1.82%) 805.75K
Increased by +100.00%
Dec 31, 24
20 Geode Capital Management, LLC 788.31K (1.78%) -19.84K
Decreased by -2.52%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 1.81M (4.08%) 2.67K
Increased by +0.15%
Feb 28, 25
2 T. Rowe Price Mid-Cap Value 1.53M (3.45%) -3.98K
Decreased by -0.26%
Jun 30, 24
3 T. Rowe Price US Mid-Cap Value Equity 1.53M (3.45%) -3.98K
Decreased by -0.26%
Jun 30, 24
4 iShares Core S&P Mid-Cap ETF 1.44M (3.23%) 103.47K
Increased by +7.21%
Feb 28, 26
5 Vanguard Total Stock Mkt Idx Inv 1.38M (3.10%) 2.55K
Increased by +0.19%
Feb 28, 26
6 Vanguard US Total Market Shares ETF 1.36M (3.07%) 1.40K
Increased by +0.10%
Sep 30, 24
7 Vanguard Small Cap Index 987.68K (2.23%) 2.42K
Increased by +0.25%
Feb 28, 26
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 CT (Lux) American Smaller Com 9U USD 772.27K (1.74%) 47.02K
Increased by +6.09%
Feb 28, 26
10 EARNEST Small Cap Value 729.00K (1.64%) 727.91K
Increased by +99.85%
Dec 31, 23
11 Harbor Small Cap Value Instl 675.04K (1.52%) -35.41K
Decreased by -5.25%
Dec 31, 25
12 Vanguard Small Cap Value Index Inv 634.42K (1.43%) 1.83K
Increased by +0.29%
Feb 28, 26
13 Virtus KAR Small-Mid Cap Core R6 603.49K (1.36%) 24.84K
Increased by +4.12%
Dec 31, 24
14 Fidelity Value 493.50K (1.11%) 239.20K
Increased by +48.47%
Jan 31, 26
15 EARNEST Small/Mid Cap Value 491.64K (1.11%) 490.88K
Increased by +99.84%
Dec 31, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 484.05K (1.09%) 4.84K
Increased by +1.00%
Feb 28, 26
17 EARNEST Mid Cap Core 455.81K (1.03%) 454.91K
Increased by +99.80%
Dec 31, 23
18 Pacer US Small Cap Cash Cows 100 ETF 444.76K (1.00%) -1.79K
Decreased by -0.40%
May 30, 25
19 CT American Smaller Coms(US) InstAccGBP 412.95K (0.93%) 5.85K
Increased by +1.42%
Feb 28, 26
20 Invesco High Yield Eq Div Achiev™ ETF 386.51K (0.87%) 0.00
Increased by 0.00%
Jan 31, 24