Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 4.44%
2 UTRN 4.02%
3 WBIF 3.82%
4 MDPL 3.33%
5 KONG 2.90%
6 BVNSC 2.73%
7 BSMC 2.63%
8 SMIG 2.57%
9 ISRA 2.27%
10 BUSA 2.17%
11 VALQ 2.08%
12 OUSM 1.99%
13 RUNN 1.92%
14 USRD 1.90%
15 SIXG 1.52%
16 PID 1.51%
17 FIVG 1.49%
18 JSMD 1.42%
19 VFMV 1.37%
20 LVOL 1.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 16.15M (14.99%) -475.32K
Decreased by -2.94%
Jun 30, 25
2 Pzena Investment Management, LLC 6.55M (6.08%) 132.46K
Increased by +2.02%
Jun 30, 25
3 HHG PLC 5.80M (5.38%) -897.17K
Decreased by -15.48%
Jun 30, 25
4 Beutel, Goodman & Company Ltd. 4.65M (4.32%) -405.10K
Decreased by -8.71%
Jun 30, 25
5 BlackRock Inc 3.41M (3.17%) -60.72K
Decreased by -1.78%
Jun 30, 25
6 LSV Asset Management 3.39M (3.15%) 211.01K
Increased by +6.22%
Jun 30, 25
7 Wellington Management Company LLP 3.06M (2.84%) 408.05K
Increased by +13.34%
Jun 30, 25
8 Vanguard Group Inc 3.06M (2.84%) 10.48K
Increased by +0.34%
Jun 30, 25
9 Allspring Global Investments Holdings, LLC 3.02M (2.80%) -178.17K
Decreased by -5.90%
Jun 30, 25
10 Parnassus Investments, LLC 2.38M (2.21%) 0.00
Increased by 0.00%
Sep 30, 23
11 Massachusetts Financial Services Company 2.34M (2.17%) -2.46M
Decreased by -104.98%
Sep 30, 23
12 Parnassus Investments LLC 2.34M (2.17%) -42.78K
Decreased by -1.83%
Dec 31, 23
13 Brandes Investment Partners & Co 2.33M (2.16%) 27.58K
Increased by +1.18%
Jun 30, 25
14 Dimensional Fund Advisors, Inc. 2.17M (2.02%) 52.27K
Increased by +2.41%
Jun 30, 25
15 Clal Insurance Enterprises Holdings Ltd 1.88M (1.75%) -415.26K
Decreased by -22.05%
Sep 30, 23
16 Nordea Investment Mgmt Bank Demark A/s 1.88M (1.74%) 287.24K
Increased by +15.29%
Jun 30, 25
17 Pacer Advisors, INC. 1.82M (1.69%) 125.65K
Increased by +6.92%
Dec 31, 24
18 Geode Capital Management, LLC 1.81M (1.68%) 17.86K
Increased by +0.99%
Jun 30, 25
19 AllianceBernstein L.P. 1.79M (1.66%) -97.68K
Decreased by -5.47%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 1.78M (1.65%) -78.91K
Decreased by -4.44%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Enterprise D 4.33M (4.02%) -244.86K
Decreased by -5.65%
Jun 30, 25
2 Janus Inst Mid Cap Growth CF 4.33M (4.02%) -666.76K
Decreased by -15.39%
Jun 30, 25
3 Fidelity® Low-Priced Stock 2.77M (2.57%) -2.88K
Decreased by -0.10%
Oct 31, 23
4 Allspring Special Mid Cap Value Inst 2.53M (2.35%) 68.41K
Increased by +2.70%
Jul 31, 25
5 Allspring Mid Value SMA 2.47M (2.29%) 2.47M
Increased by +99.99%
Jun 30, 25
6 Allspring Special US Mid Cap Value Eq 2.47M (2.29%) 0.00
Increased by 0.00%
Jun 30, 25
7 Fidelity Low-Priced Stock 2.16M (2.00%) -5.79K
Decreased by -0.27%
Jun 30, 25
8 Pacer US Cash Cows 100 ETF 1.82M (1.69%) 2.68K
Increased by +0.15%
Feb 28, 25
9 Strategic Advisers Fidelity US TtlStk 1.76M (1.63%) -2.57K
Decreased by -0.15%
Jul 31, 25
10 Pzena Large Cap Value 1.47M (1.37%) 0.00
Increased by 0.00%
Aug 31, 25
11 Vanguard Windsor Investor Shares 1.47M (1.37%) -159.71K
Decreased by -10.86%
Jun 30, 25
12 Fidelity Equity Dividend Income 1.44M (1.34%) 0.00
Increased by 0.00%
Jul 31, 25
13 Fidelity® Series Value Discovery 1.40M (1.30%) 14.70K
Increased by +1.05%
Nov 30, 23
14 Strategic Advisers® Fidelity US TtlStk 1.37M (1.27%) -31.91K
Decreased by -2.34%
Nov 30, 23
15 Fidelity Series Stk Selec Lg Cp Val 1.34M (1.25%) 0.00
Increased by 0.00%
Jul 31, 25
16 Fidelity Series Value Discovery 1.34M (1.25%) 14.70K
Increased by +1.09%
Jul 31, 25
17 Vanguard Equity-Income Inv 1.32M (1.23%) 0.00
Increased by 0.00%
Jun 30, 25
18 Invesco OFI Large Cap Core 1.05M (0.97%) -15.83K
Decreased by -1.51%
Jun 30, 24
19 Beutel Goodman American Equity Class D 973.19K (0.90%) -6.65K
Decreased by -0.68%
Jul 31, 25
20 Parnassus Value Equity Investor 950.62K (0.88%) 0.00
Increased by 0.00%
Dec 31, 23