Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAUD 9.78%
2 EWA 7.67%
3 FLAU 6.09%
4 EPP 4.74%
5 PKB 4.66%
6 UTRN 4.05%
7 MCSE 4.03%
8 MDCP 3.90%
9 XMHQ 3.81%
10 GRNR 3.79%
11 XHB 3.69%
12 BKCI 2.95%
13 GDOC 2.78%
14 CEFA 2.70%
15 FTIF 2.50%
16 PRN 2.43%
17 XMMO 2.36%
18 QGRO 2.32%
19 VIGI 2.13%
20 BCUS 2.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.88M (10.90%) -106.74K
Decreased by -2.19%
Jun 30, 24
2 Vanguard Group Inc 4.75M (10.63%) -150.39K
Decreased by -3.16%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 4.66M (10.41%) -424.33K
Decreased by -9.12%
Jun 30, 24
4 State Street Corporation 2.25M (5.02%) -173.96K
Decreased by -7.74%
Mar 31, 24
5 State Street Corp 2.21M (4.93%) -41.53K
Decreased by -1.88%
Jun 30, 24
6 Allspring Global Investments Holdings, LLC 1.26M (2.82%) -423.19K
Decreased by -33.55%
Jun 30, 24
7 Franklin Resources Inc 1.16M (2.59%) 8.28K
Increased by +0.71%
Jun 30, 24
8 JPMorgan Chase & Co 1.15M (2.57%) -17.41K
Decreased by -1.51%
Jun 30, 24
9 Fiduciary Management, Inc. of Milwaukee 1.08M (2.42%) -38.87K
Decreased by -3.59%
Jun 30, 24
10 Amvescap Plc. 1.08M (2.41%) 252.11K
Increased by +23.34%
Jun 30, 24
11 Harris Associates L.P. 970.55K (2.17%) -146.38K
Decreased by -15.08%
Sep 30, 23
12 FMR Inc 955.29K (2.14%) 218.00K
Increased by +22.82%
Sep 30, 24
13 Geode Capital Management, LLC 770.63K (1.72%) -130.88K
Decreased by -16.98%
Jun 30, 24
14 Generation Investment Management LLP 718.92K (1.61%) -125.97K
Decreased by -17.52%
Jun 30, 24
15 NORGES BANK 567.09K (1.27%) 57.58K
Increased by +10.15%
Jun 30, 24
16 Ninety One UK Limited 518.87K (1.16%) 9.88K
Increased by +1.90%
Mar 31, 24
17 Dimensional Fund Advisors, Inc. 465.20K (1.04%) -136.51K
Decreased by -29.34%
Sep 30, 24
18 Bank of New York Mellon Corp 454.11K (1.02%) -30.66K
Decreased by -6.75%
Jun 30, 24
19 Bessemer Group Inc 448.44K (1.00%) -119.02K
Decreased by -26.54%
Jun 30, 24
20 CI Private Wealth LLC 446.61K (1.00%) 2.31K
Increased by +0.52%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eaton Vance Atlanta Capital SMID-Cap I 1.72M (3.84%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.46M (3.27%) -4.94K
Decreased by -0.34%
Oct 31, 24
3 iShares Core S&P Mid-Cap ETF 1.45M (3.25%) 784.00
Increased by +0.05%
Oct 31, 24
4 Vanguard Small Cap Index 1.16M (2.59%) 2.25K
Increased by +0.19%
Oct 31, 24
5 Franklin Rising Dividends A 1.02M (2.27%) 0.00
Increased by 0.00%
Sep 30, 24
6 Franklin Rising Dividends Fund A 1.02M (2.27%) 0.00
Increased by 0.00%
Sep 30, 24
7 Allspring Mid Value SMA 919.10K (2.05%) 918.98K
Increased by +99.99%
Jun 30, 24
8 Vanguard Small Cap Value Index Inv 783.51K (1.75%) -272.00
Decreased by -0.03%
Oct 31, 24
9 Allspring Special Mid Cap Value Inst 761.30K (1.70%) 0.00
Increased by 0.00%
Oct 31, 24
10 Allspring Special US Mid Cap Value Eq 761.30K (1.70%) -157.80K
Decreased by -20.73%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 687.40K (1.54%) -36.80K
Decreased by -5.35%
Sep 30, 24
12 Invesco S&P MidCap Quality ETF 510.75K (1.14%) 445.00
Increased by +0.09%
Oct 31, 24
13 Pacer US Cash Cows 100 ETF 502.24K (1.12%) 896.00
Increased by +0.18%
Mar 28, 24
14 JPM US Mid Cap Value-Composite 441.95K (0.99%) -4.85K
Decreased by -1.10%
Jun 30, 24
15 JPM US Mid Cap Value-MA 410.83K (0.92%) -31.12K
Decreased by -7.57%
Sep 30, 24
16 JPMorgan Mid Cap Value L 410.83K (0.92%) -31.12K
Decreased by -7.57%
Sep 30, 24
17 RobecoSAM Smart Energy Eqs F EUR 380.00K (0.85%) 0.00
Increased by 0.00%
Feb 29, 24
18 Harris Assoc. Oakmark Eq & Inc CIT 377.95K (0.84%) -141.60K
Decreased by -37.46%
Sep 30, 23
19 Oakmark Equity And Income Investor 377.95K (0.84%) -141.60K
Decreased by -37.46%
Sep 30, 23
20 Robeco Smart Energy F-EUR Cap 369.00K (0.82%) 0.00
Increased by 0.00%
Sep 30, 24