Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIL 3.96%
2 GDIV 2.92%
3 SOVF 2.71%
4 BOUT 2.46%
5 KIE 2.21%
6 PFI 2.02%
7 RUNN 1.85%
8 DVOL 1.61%
9 XMMO 1.41%
10 WBIF 1.40%
11 XMHQ 1.35%
12 XMLV 1.32%
13 IAK 1.21%
14 LSAF 1.07%
15 RFG 1.04%
16 RNMC 1.03%
17 DBLV 1.03%
18 FSCS 1.02%
19 FXO 0.92%
20 NSCS 0.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kayne Anderson Rudnick Investment Management LLC 3.61M (10.88%) -27.96K
Decreased by -0.78%
Jun 30, 24
2 Vanguard Group Inc 3.56M (10.73%) -80.07K
Decreased by -2.25%
Jun 30, 24
3 BlackRock Inc 3.10M (9.34%) -145.74K
Decreased by -4.70%
Jun 30, 24
4 FMR Inc 3.08M (9.30%) -48.47K
Decreased by -1.57%
Jun 30, 24
5 Brave Warrior Advisors LLC 1.89M (5.70%) -125.04K
Decreased by -6.62%
Jun 30, 24
6 BAMCO Inc 1.84M (5.56%) -61.17K
Decreased by -3.32%
Jun 30, 24
7 Burgundy Asset Management Ltd 1.24M (3.73%) 17.09K
Increased by +1.38%
Jun 30, 24
8 State Street Corporation 1.11M (3.33%) 27.92K
Increased by +2.53%
Mar 31, 24
9 State Street Corp 1.08M (3.27%) -21.41K
Decreased by -1.97%
Jun 30, 24
10 Millennium Management LLC 680.96K (2.05%) 678.75K
Increased by +99.68%
Jun 30, 24
11 Geode Capital Management, LLC 670.89K (2.02%) 25.77K
Increased by +3.84%
Jun 30, 24
12 AGF Management Ltd 664.48K (2.00%) -693.00
Decreased by -0.10%
Jun 30, 24
13 Lyrical Asset Management LP 642.51K (1.94%) -27.44K
Decreased by -4.27%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 637.75K (1.92%) 21.84K
Increased by +3.42%
Jun 30, 24
15 Amvescap Plc. 589.35K (1.78%) 272.41K
Increased by +46.22%
Jun 30, 24
16 Fiduciary Management, Inc. of Milwaukee 482.63K (1.46%) 9.24K
Increased by +1.91%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 433.28K (1.31%) -10.92K
Decreased by -2.52%
Jun 30, 24
18 Wells Fargo & Co 388.86K (1.17%) -12.06K
Decreased by -3.10%
Jun 30, 24
19 Victory Capital Management Inc. 388.19K (1.17%) -247.84K
Decreased by -63.84%
Sep 30, 23
20 Bank of New York Mellon Corp 372.61K (1.12%) -418.00
Decreased by -0.11%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baron Growth Retail 1.34M (4.06%) -105.00K
Decreased by -7.81%
Sep 30, 24
2 Baron Small Cap Growth Strategy 1.34M (4.06%) -105.00K
Decreased by -7.81%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.07M (3.22%) -18.71K
Decreased by -1.75%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 1.07M (3.21%) 576.00
Increased by +0.05%
Oct 31, 24
5 Vanguard Small Cap Index 846.82K (2.55%) -23.81K
Decreased by -2.81%
Sep 30, 24
6 Vanguard Small Cap Value Index Inv 573.35K (1.73%) -10.66K
Decreased by -1.86%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 505.96K (1.53%) -20.42K
Decreased by -4.04%
Sep 30, 24
8 Virtus KAR Small-Cap Core I 494.29K (1.49%) 0.00
Increased by 0.00%
Jun 30, 24
9 VIP Mid Cap Initial 449.75K (1.36%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity® Small Cap Value 437.02K (1.32%) 0.00
Increased by 0.00%
Oct 31, 23
11 Fidelity Low-Priced Stock 418.05K (1.26%) -199.00
Decreased by -0.05%
Aug 31, 24
12 Fidelity Small Cap Value Fund 397.22K (1.20%) 0.00
Increased by 0.00%
Aug 31, 24
13 Fidelity VIP Mid Cap Initial 341.55K (1.03%) -2.70K
Decreased by -0.79%
Sep 30, 24
14 Fidelity® Low-Priced Stock 321.17K (0.97%) -335.00
Decreased by -0.10%
Oct 31, 23
15 AGF American Growth Class 302.38K (0.91%) -536.00
Decreased by -0.18%
Sep 30, 24
16 Lyrical U.S. Value Equity – EQ 290.54K (0.88%) -4.30K
Decreased by -1.48%
Sep 30, 24
17 Lyrical U.S. Value Equity - CS 273.65K (0.83%) -14.20K
Decreased by -5.19%
Sep 30, 24
18 Fidelity® Series Small Cap Opps 273.28K (0.82%) 0.00
Increased by 0.00%
Oct 31, 23
19 Invesco S&P MidCap Quality ETF 270.53K (0.82%) 235.00
Increased by +0.09%
Oct 31, 24
20 SPDR® S&P MIDCAP 400 ETF Trust 269.99K (0.81%) -4.57K
Decreased by -1.69%
Sep 30, 24