Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIL 3.96%
2 GDIV 2.64%
3 BOUT 2.46%
4 SOVF 2.25%
5 KIE 2.09%
6 PFI 1.95%
7 RUNN 1.75%
8 DVOL 1.61%
9 XMMO 1.41%
10 WBIF 1.28%
11 XMHQ 1.25%
12 XMLV 1.20%
13 IAK 1.15%
14 DBLV 1.03%
15 LSAF 1.01%
16 RNMC 0.97%
17 FSCS 0.97%
18 RFG 0.94%
19 FXO 0.92%
20 CNTR 0.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kayne Anderson Rudnick Investment Management LLC 3.62M (10.93%) 15.98K
Increased by +0.44%
Sep 30, 24
2 Vanguard Group Inc 3.49M (10.53%) -67.74K
Decreased by -1.94%
Sep 30, 24
3 BlackRock Inc 3.10M (9.34%) -145.74K
Decreased by -4.70%
Jun 30, 24
4 FMR Inc 3.03M (9.13%) -55.27K
Decreased by -1.82%
Sep 30, 24
5 BAMCO Inc 1.71M (5.16%) -131.30K
Decreased by -7.67%
Sep 30, 24
6 Brave Warrior Advisors LLC 1.46M (4.40%) -429.84K
Decreased by -29.44%
Sep 30, 24
7 Burgundy Asset Management Ltd 1.27M (3.82%) 30.10K
Increased by +2.38%
Sep 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%) -535.00
Decreased by -0.05%
Sep 30, 24
10 Geode Capital Management, LLC 696.84K (2.10%) 25.95K
Increased by +3.72%
Sep 30, 24
11 AGF Management Ltd 668.25K (2.02%) 3.77K
Increased by +0.56%
Sep 30, 24
12 Millennium Management LLC 623.26K (1.88%) -57.70K
Decreased by -9.26%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 617.25K (1.86%) -20.50K
Decreased by -3.32%
Sep 30, 24
14 Lyrical Asset Management LP 602.34K (1.82%) -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 (1.31%) -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 Bank of New York Mellon Corp 340.53K (1.03%) -32.08K
Decreased by -9.42%
Sep 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 iShares Core S&P Mid-Cap ETF 1.09M (3.28%) 2.12K
Increased by +0.20%
Nov 27, 24
4 Vanguard Total Stock Mkt Idx Inv 1.07M (3.21%) -3.66K
Decreased by -0.34%
Oct 31, 24
5 Vanguard Small Cap Index 848.47K (2.56%) 1.65K
Increased by +0.19%
Oct 31, 24
6 Vanguard Small Cap Value Index Inv 573.16K (1.73%) -196.00
Decreased by -0.03%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 502.69K (1.52%) -3.28K
Decreased by -0.65%
Oct 31, 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 302.72K (0.91%) 342.00
Increased by +0.11%
Oct 31, 24
16 Lyrical U.S. Value Equity – EQ 290.54K (0.88%) -4.30K
Decreased by -1.48%
Sep 30, 24
17 Invesco S&P MidCap Quality ETF 277.44K (0.84%) 329.00
Increased by +0.12%
Nov 27, 24
18 Lyrical U.S. Value Equity - CS 273.65K (0.83%) -14.20K
Decreased by -5.19%
Sep 30, 24
19 Fidelity® Series Small Cap Opps 273.28K (0.82%) 0.00
Increased by 0.00%
Oct 31, 23
20 SPDR® S&P MIDCAP 400 ETF Trust 266.07K (0.80%) -3.92K
Decreased by -1.47%
Oct 31, 24