Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIC 4.70%
2 HCOW 2.52%
3 COWS 2.50%
4 FOVL 2.09%
5 XMVM 1.24%
6 FXD 1.14%
7 PMOM 1.12%
8 RFV 1.05%
9 DSMC 0.54%
10 QMID 0.53%
11 QOWZ 0.53%
12 FLOW 0.48%
13 FNK 0.47%
14 AVUV 0.47%
15 RWK 0.40%
16 DFSV 0.39%
17 JHSC 0.39%
18 NVQ 0.37%
19 NVQ_old 0.37%
20 IVOV 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kayne Anderson Rudnick Investment Management LLC 5.17M (10.20%) -274.15K
Decreased by -5.30%
Dec 31, 24
2 Vanguard Group Inc 5.05M (9.95%) -189.66K
Decreased by -3.76%
Dec 31, 24
3 BlackRock Inc 4.68M (9.23%) 116.71K
Increased by +2.49%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 2.93M (5.77%) -11.34K
Decreased by -0.39%
Dec 31, 24
5 Capital Research Global Investors 2.23M (4.40%) -2.04K
Decreased by -0.09%
Dec 31, 24
6 Alpine Investment Management LLC 2.14M (4.22%) 619.32K
Increased by +28.90%
Dec 31, 24
7 Timucuan Asset Management Inc/FL 2.04M (4.02%) 283.74K
Increased by +13.92%
Dec 31, 24
8 Royal London Asset Management Ltd 1.91M (3.77%) -263.19K
Decreased by -13.76%
Dec 31, 24
9 State Street Corp 1.69M (3.32%) 61.89K
Increased by +3.67%
Dec 31, 24
10 State Street Corporation 1.57M (3.10%) 34.08K
Increased by +2.17%
Dec 31, 23
11 JPMorgan Chase & Co 1.55M (3.05%) -1.46M
Decreased by -94.34%
Dec 31, 24
12 Harris Associates L.P. 1.49M (2.94%) -920.83K
Decreased by -61.75%
Dec 31, 24
13 Madison Asset Management, LLC 999.77K (1.97%) 78.79K
Increased by +7.88%
Dec 31, 24
14 Madison Investment Advisors, LLC 999.77K (1.97%) 999.77K
Increased by +100.00%
Dec 31, 24
15 American Century Companies Inc 939.15K (1.85%) 75.30K
Increased by +8.02%
Dec 31, 24
16 Balyasny Asset Management LLC 935.98K (1.84%) 496.31K
Increased by +53.03%
Dec 31, 24
17 Geode Capital Management, LLC 870.14K (1.71%) -41.09K
Decreased by -4.72%
Dec 31, 24
18 Pacer Advisors, INC. 864.81K (1.70%) -306.97K
Decreased by -35.50%
Dec 31, 24
19 Lazard Asset Management LLC 802.29K (1.58%) 801.13K
Increased by +99.86%
Sep 30, 24
20 Palestra Capital Management LLC 716.78K (1.41%) 716.78K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.03M (4.00%) 61.00K
Increased by +3.00%
Dec 31, 24
2 iShares Core S&P Mid-Cap ETF 1.73M (3.40%) 1.29K
Increased by +0.07%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 1.52M (3.00%) 924.00
Increased by +0.06%
Feb 28, 25
4 ACR Equity Quality Return Total Accounts 1.51M (2.98%) -10.68K
Decreased by -0.71%
Dec 31, 24
5 Vanguard Small Cap Index 1.22M (2.40%) 987.00
Increased by +0.08%
Feb 28, 25
6 Pacer US Cash Cows 100 ETF 858.23K (1.69%) 1.26K
Increased by +0.15%
Feb 28, 25
7 DFA US Small Cap Value I 817.15K (1.61%) 0.00
Increased by 0.00%
Jan 31, 25
8 Avantis US Small Cap Value ETF 810.34K (1.60%) 0.00
Increased by 0.00%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 807.64K (1.59%) 1.11K
Increased by +0.14%
Feb 28, 25
10 Vanguard Small Cap Value Index Inv 804.00K (1.58%) -2.50K
Decreased by -0.31%
Feb 28, 25
11 Virtus KAR Small-Mid Cap Core R6 662.73K (1.31%) 0.00
Increased by 0.00%
Dec 31, 24
12 JPM US Mid Cap Growth-Composite 644.54K (1.27%) -3.50K
Decreased by -0.54%
Dec 31, 24
13 JPMorgan Mid Cap Growth I 644.54K (1.27%) 0.00
Increased by 0.00%
Jan 31, 25
14 Madison Mid Cap Y 563.63K (1.11%) 33.02K
Increased by +5.86%
Feb 28, 25
15 Harris Assoc. Oakmark Eq & Inc CIT 533.73K (1.05%) -64.00K
Decreased by -11.99%
Sep 30, 24
16 Oakmark Equity And Income Investor 533.73K (1.05%) -64.00K
Decreased by -11.99%
Sep 30, 24
17 FP Brunel High Alpha Global Equity A Acc 455.92K (0.90%) 2.80K
Increased by +0.61%
Apr 30, 24
18 JPM US Mid Cap Growth-MA 448.57K (0.88%) 448.57K
Increased by +100.00%
Sep 30, 23
19 SPDR® S&P MIDCAP 400 ETF Trust 429.01K (0.85%) 4.09K
Increased by +0.95%
Feb 28, 25
20 TM Brunel High Alpha Global Equity A Acc 404.97K (0.80%) -23.39K
Decreased by -5.78%
Jan 31, 25