Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAUD 9.78%
2 EWA 7.09%
3 FLAU 6.01%
4 EPP 4.62%
5 UTRN 4.05%
6 XMHQ 3.86%
7 GRNR 3.79%
8 MCSE 3.77%
9 MDCP 3.65%
10 XHB 3.29%
11 BKCI 2.80%
12 GDOC 2.73%
13 PKB 2.51%
14 FTIF 2.50%
15 SMAP 2.48%
16 CEFA 2.43%
17 PRN 2.25%
18 XMMO 2.23%
19 VIGI 2.13%
20 BCUS 2.13%

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 2.53M (5.66%) -2.12M
Decreased by -83.88%
Sep 30, 24
4 State Street Corporation 2.25M (5.02%) -173.96K
Decreased by -7.74%
Mar 31, 24
5 State Street Corp 2.20M (4.91%) -8.28K
Decreased by -0.38%
Sep 30, 24
6 Amvescap Plc. 1.33M (2.98%) 251.72K
Increased by +18.90%
Sep 30, 24
7 Franklin Resources Inc 1.18M (2.63%) 16.30K
Increased by +1.39%
Sep 30, 24
8 Allspring Global Investments Holdings, LLC 1.10M (2.46%) -160.03K
Decreased by -14.53%
Sep 30, 24
9 JPMorgan Chase & Co 1.10M (2.46%) -48.89K
Decreased by -4.44%
Sep 30, 24
10 Fiduciary Management, Inc. of Milwaukee 1.06M (2.37%) -22.17K
Decreased by -2.09%
Sep 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 873.06K (1.95%) 102.44K
Increased by +11.73%
Sep 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 Bessemer Group Inc 462.36K (1.03%) 13.93K
Increased by +3.01%
Sep 30, 24
19 Bessemer Investment Management LLC 462.36K (1.03%) 13.93K
Increased by +3.01%
Sep 30, 24
20 CI Private Wealth LLC 441.41K (0.99%) -5.20K
Decreased by -1.18%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eaton Vance Atlanta Capital SMID-Cap I 1.52M (3.41%) -25.00K
Decreased by -1.64%
Nov 30, 24
2 iShares Core S&P Mid-Cap ETF 1.47M (3.29%) 4.85K
Increased by +0.33%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.42M (3.17%) -35.55K
Decreased by -2.50%
Dec 31, 24
4 Vanguard Small Cap Index 1.15M (2.58%) -12.50K
Decreased by -1.08%
Dec 31, 24
5 Franklin Rising Dividends A 1.03M (2.31%) 18.00K
Increased by +1.74%
Dec 31, 24
6 Franklin Rising Dividends Fund A 1.02M (2.27%) 0.00
Increased by 0.00%
Nov 30, 24
7 Vanguard Small Cap Value Index Inv 766.31K (1.71%) -22.46K
Decreased by -2.93%
Dec 31, 24
8 Allspring Mid Value SMA 761.30K (1.70%) 761.23K
Increased by +99.99%
Dec 31, 24
9 Allspring Special Mid Cap Value Inst 761.30K (1.70%) 0.00
Increased by 0.00%
Dec 31, 24
10 Allspring Special US Mid Cap Value Eq 761.30K (1.70%) 0.00
Increased by 0.00%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 682.13K (1.52%) -8.95K
Decreased by -1.31%
Dec 31, 24
12 Invesco S&P MidCap Quality ETF 604.52K (1.35%) -2.90K
Decreased by -0.48%
Dec 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%) 0.00
Increased by 0.00%
Nov 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 SPDR® S&P MIDCAP 400 ETF Trust 376.86K (0.84%) 2.95K
Increased by +0.78%
Dec 31, 24