Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIL 3.96%
2 GDIV 2.67%
3 BOUT 2.46%
4 SOVF 2.25%
5 PFI 1.98%
6 WBIF 1.96%
7 KIE 1.89%
8 RUNN 1.78%
9 XMMO 1.41%
10 DVOL 1.29%
11 XMHQ 1.26%
12 XMLV 1.22%
13 IAK 1.12%
14 DBLV 1.03%
15 DVLU 1.02%
16 FSCS 1.00%
17 LSAF 0.98%
18 RNMC 0.97%
19 RFG 0.96%
20 CNTR 0.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kayne Anderson Rudnick Investment Management LLC 3.62M (10.88%) 15.98K
Increased by +0.44%
Sep 30, 24
2 Vanguard Group Inc 3.49M (10.49%) -67.74K
Decreased by -1.94%
Sep 30, 24
3 BlackRock Inc 3.06M (9.21%) -34.84K
Decreased by -1.14%
Sep 30, 24
4 FMR Inc 3.03M (9.10%) -55.27K
Decreased by -1.82%
Sep 30, 24
5 BAMCO Inc 1.71M (5.14%) -131.30K
Decreased by -7.67%
Sep 30, 24
6 Brave Warrior Advisors LLC 1.46M (4.39%) -429.84K
Decreased by -29.44%
Sep 30, 24
7 Burgundy Asset Management Ltd 1.27M (3.81%) 30.10K
Increased by +2.38%
Sep 30, 24
8 State Street Corporation 1.11M (3.32%) 27.92K
Increased by +2.53%
Mar 31, 24
9 State Street Corp 1.08M (3.25%) -535.00
Decreased by -0.05%
Sep 30, 24
10 Geode Capital Management, LLC 696.84K (2.09%) 25.95K
Increased by +3.72%
Sep 30, 24
11 AGF Management Ltd 668.25K (2.01%) 3.77K
Increased by +0.56%
Sep 30, 24
12 Millennium Management LLC 623.26K (1.87%) -57.70K
Decreased by -9.26%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 617.25K (1.85%) -20.50K
Decreased by -3.32%
Sep 30, 24
14 Lyrical Asset Management LP 602.34K (1.81%) -40.17K
Decreased by -6.67%
Sep 30, 24
15 Fiduciary Management, Inc. of Milwaukee 482.01K (1.45%) -619.00
Decreased by -0.13%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 433.28K (1.30%) -10.92K
Decreased by -2.52%
Jun 30, 24
17 Amvescap Plc. 419.25K (1.26%) -170.10K
Decreased by -40.57%
Sep 30, 24
18 Victory Capital Management Inc. 388.19K (1.17%) -247.84K
Decreased by -63.84%
Sep 30, 23
19 Wells Fargo & Co 376.17K (1.13%) -12.69K
Decreased by -3.37%
Sep 30, 24
20 Charles Schwab Investment Management Inc 327.62K (0.98%) -4.91K
Decreased by -1.50%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baron Growth Retail 1.29M (3.88%) -55.00K
Decreased by -4.26%
Dec 31, 24
2 Baron Small Cap Growth Strategy 1.29M (3.88%) -55.00K
Decreased by -4.26%
Dec 31, 24
3 iShares Core S&P Mid-Cap ETF 1.09M (3.27%) -280.00
Decreased by -0.03%
Jan 31, 25
4 Vanguard Total Stock Mkt Idx Inv 1.04M (3.14%) -19.14K
Decreased by -1.83%
Dec 31, 24
5 Vanguard Small Cap Index 849.81K (2.55%) -3.61K
Decreased by -0.42%
Dec 31, 24
6 Vanguard Small Cap Value Index Inv 564.18K (1.69%) -12.76K
Decreased by -2.26%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 502.37K (1.51%) -2.54K
Decreased by -0.50%
Dec 31, 24
8 Virtus KAR Small-Cap Core I 494.29K (1.48%) 0.00
Increased by 0.00%
Sep 30, 24
9 VIP Mid Cap Initial 449.75K (1.35%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity® Small Cap Value 437.02K (1.31%) 0.00
Increased by 0.00%
Oct 31, 23
11 Fidelity Low-Priced Stock 413.02K (1.24%) 2.03K
Increased by +0.49%
Nov 30, 24
12 Fidelity Small Cap Value Fund 359.12K (1.08%) 0.00
Increased by 0.00%
Nov 30, 24
13 Fidelity VIP Mid Cap Initial 341.55K (1.03%) 0.00
Increased by 0.00%
Dec 31, 24
14 Fidelity® Low-Priced Stock 321.17K (0.96%) -335.00
Decreased by -0.10%
Oct 31, 23
15 AGF American Growth Class 302.72K (0.91%) 0.00
Increased by 0.00%
Dec 31, 24
16 Lyrical U.S. Value Equity - CS 281.17K (0.84%) -960.00
Decreased by -0.34%
Dec 31, 24
17 Lyrical U.S. Value Equity – EQ 281.10K (0.84%) -12.40K
Decreased by -4.41%
Dec 31, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 278.23K (0.84%) 3.95K
Increased by +1.42%
Dec 31, 24
19 Invesco S&P MidCap Quality ETF 277.44K (0.83%) 329.00
Increased by +0.12%
Nov 27, 24
20 Fidelity® Series Small Cap Opps 273.28K (0.82%) 0.00
Increased by 0.00%
Oct 31, 23