Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 5.69%
2 UTRN 4.02%
3 WBIF 3.82%
4 KONG 3.27%
5 ISRA 3.26%
6 SMIG 2.77%
7 BVNSC 2.73%
8 USRD 1.90%
9 RUNN 1.82%
10 PID 1.65%
11 VALQ 1.53%
12 JSMD 1.42%
13 SIXG 1.37%
14 AUSF 1.36%
15 FIVG 1.32%
16 LVOL 1.30%
17 FXL 1.28%
18 NXTG 1.23%
19 SMCO 1.22%
20 FDLO 1.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 16.89M (15.37%) -81.20K
Decreased by -0.48%
Sep 30, 24
2 HHG PLC 6.63M (6.03%) 111.36K
Increased by +1.68%
Sep 30, 24
3 Pzena Investment Management, LLC 6.36M (5.79%) 696.14K
Increased by +10.94%
Sep 30, 24
4 Beutel, Goodman & Company Ltd. 4.99M (4.54%) 262.09K
Increased by +5.25%
Sep 30, 24
5 BlackRock Inc 3.29M (3.00%) -342.93K
Decreased by -10.41%
Sep 30, 24
6 Allspring Global Investments Holdings, LLC 3.26M (2.97%) 87.80K
Increased by +2.69%
Dec 31, 24
7 LSV Asset Management 3.02M (2.75%) -187.00K
Decreased by -6.19%
Sep 30, 24
8 Vanguard Group Inc 2.65M (2.41%) 111.37K
Increased by +4.21%
Sep 30, 24
9 Parnassus Investments, LLC 2.38M (2.17%) 0.00
Increased by 0.00%
Sep 30, 23
10 Massachusetts Financial Services Company 2.34M (2.13%) -2.46M
Decreased by -104.98%
Sep 30, 23
11 Parnassus Investments LLC 2.34M (2.13%) -42.78K
Decreased by -1.83%
Dec 31, 23
12 Brandes Investment Partners & Co 2.34M (2.13%) 79.63K
Increased by +3.40%
Sep 30, 24
13 AllianceBernstein L.P. 2.31M (2.10%) -61.21K
Decreased by -2.65%
Sep 30, 24
14 Wellington Management Company LLP 2.14M (1.94%) 16.58K
Increased by +0.78%
Sep 30, 24
15 American Century Companies Inc 2.03M (1.85%) 41.46K
Increased by +2.04%
Sep 30, 24
16 Dimensional Fund Advisors, Inc. 1.95M (1.78%) -74.47K
Decreased by -3.81%
Sep 30, 24
17 Clal Insurance Enterprises Holdings Ltd 1.88M (1.71%) -415.26K
Decreased by -22.05%
Sep 30, 23
18 Pacer Advisors, INC. 1.82M (1.65%) 125.65K
Increased by +6.92%
Dec 31, 24
19 Schroder Investment Management Group 1.74M (1.59%) -324.24K
Decreased by -18.61%
Sep 30, 23
20 Nordea Investment Mgmt Bank Demark A/s 1.66M (1.51%) 127.43K
Increased by +7.69%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Enterprise D 5.00M (4.55%) 0.00
Increased by 0.00%
Nov 30, 24
2 Janus Inst Mid Cap Growth CF 5.00M (4.55%) 0.00
Increased by 0.00%
Dec 31, 24
3 Fidelity® Low-Priced Stock 2.77M (2.52%) -2.88K
Decreased by -0.10%
Oct 31, 23
4 Fidelity Low-Priced Stock 2.69M (2.45%) 9.31K
Increased by +0.35%
Nov 30, 24
5 Allspring Mid Value SMA 2.47M (2.24%) 2.47M
Increased by +99.99%
Dec 31, 24
6 Allspring Special Mid Cap Value Inst 2.47M (2.24%) 0.00
Increased by 0.00%
Dec 31, 24
7 Allspring Special US Mid Cap Value Eq 2.47M (2.24%) 157.90K
Increased by +6.40%
Dec 31, 24
8 Strategic Advisers Fidelity US TtlStk 1.96M (1.79%) -50.34K
Decreased by -2.57%
Dec 31, 24
9 Pacer US Cash Cows 100 ETF 1.81M (1.65%) 412.00
Increased by +0.02%
Jan 31, 25
10 Pzena Large Cap Value 1.63M (1.48%) 0.00
Increased by 0.00%
Jan 31, 25
11 Vanguard Windsor Investor Shares 1.63M (1.48%) 0.00
Increased by 0.00%
Dec 31, 24
12 Fidelity Series Value Discovery 1.48M (1.35%) -141.20K
Decreased by -9.53%
Dec 31, 24
13 Fidelity® Series Value Discovery 1.40M (1.27%) 14.70K
Increased by +1.05%
Nov 30, 23
14 Strategic Advisers® Fidelity US TtlStk 1.37M (1.24%) -31.91K
Decreased by -2.34%
Nov 30, 23
15 Fidelity Series Stk Selec Lg Cp Val 1.32M (1.20%) 8.70K
Increased by +0.66%
Dec 31, 24
16 Vanguard Equity-Income Inv 1.30M (1.19%) 396.09K
Increased by +30.40%
Dec 31, 24
17 American Century Mid Cap Value Inv 1.17M (1.07%) -102.33K
Decreased by -8.73%
Dec 31, 24
18 American Century U.S. Mid Cap Value 1.17M (1.07%) -102.33K
Decreased by -8.73%
Dec 31, 24
19 Fidelity Equity Dividend Income 1.13M (1.03%) 69.80K
Increased by +6.18%
Dec 31, 24
20 Invesco OFI Large Cap Core 1.05M (0.95%) -15.83K
Decreased by -1.51%
Jun 30, 24