Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 6.88%
2 UTRN 4.02%
3 WBIF 3.82%
4 ISRA 3.56%
5 KONG 3.42%
6 SMIG 2.91%
7 BVNSC 2.73%
8 VALQ 2.35%
9 RUNN 1.92%
10 USRD 1.90%
11 SIXG 1.79%
12 PID 1.43%
13 JSMD 1.42%
14 AUSF 1.41%
15 LVOL 1.38%
16 SMCO 1.37%
17 FXL 1.36%
18 NXTG 1.34%
19 FIVG 1.32%
20 XITK 1.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 16.87M (15.34%) -18.44K
Decreased by -0.11%
Dec 31, 24
2 Pzena Investment Management, LLC 6.63M (6.03%) 270.81K
Increased by +4.08%
Dec 31, 24
3 HHG PLC 6.59M (5.99%) -32.77K
Decreased by -0.50%
Dec 31, 24
4 Beutel, Goodman & Company Ltd. 4.98M (4.53%) -6.39K
Decreased by -0.13%
Dec 31, 24
5 BlackRock Inc 3.32M (3.02%) 26.86K
Increased by +0.81%
Dec 31, 24
6 Allspring Global Investments Holdings, LLC 3.26M (2.97%) 87.80K
Increased by +2.69%
Dec 31, 24
7 Vanguard Group Inc 3.07M (2.80%) 426.04K
Increased by +13.86%
Dec 31, 24
8 LSV Asset Management 2.86M (2.60%) -157.07K
Decreased by -5.49%
Dec 31, 24
9 Wellington Management Company LLP 2.68M (2.44%) 543.49K
Increased by +20.28%
Dec 31, 24
10 Parnassus Investments, LLC 2.38M (2.17%) 0.00
Increased by 0.00%
Sep 30, 23
11 Massachusetts Financial Services Company 2.34M (2.13%) -2.46M
Decreased by -104.98%
Sep 30, 23
12 Parnassus Investments LLC 2.34M (2.13%) -42.78K
Decreased by -1.83%
Dec 31, 23
13 AllianceBernstein L.P. 2.28M (2.07%) -27.71K
Decreased by -1.21%
Dec 31, 24
14 Brandes Investment Partners & Co 2.28M (2.07%) -60.79K
Decreased by -2.67%
Dec 31, 24
15 Dimensional Fund Advisors, Inc. 1.94M (1.76%) -15.78K
Decreased by -0.81%
Dec 31, 24
16 Clal Insurance Enterprises Holdings Ltd 1.88M (1.71%) -415.26K
Decreased by -22.05%
Sep 30, 23
17 American Century Companies Inc 1.82M (1.65%) -216.62K
Decreased by -11.93%
Dec 31, 24
18 Pacer Advisors, INC. 1.82M (1.65%) 125.65K
Increased by +6.92%
Dec 31, 24
19 Schroder Investment Management Group 1.74M (1.58%) -324.24K
Decreased by -18.61%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 1.70M (1.54%) 47.51K
Increased by +2.80%
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%
Jan 31, 25
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 2.68M (2.44%) -3.00K
Decreased by -0.11%
Dec 31, 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%
Feb 28, 25
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 1.98M (1.80%) 13.60K
Increased by +0.69%
Jan 31, 25
9 Pacer US Cash Cows 100 ETF 1.82M (1.65%) 2.68K
Increased by +0.15%
Feb 28, 25
10 Pzena Large Cap Value 1.63M (1.48%) 0.00
Increased by 0.00%
Feb 28, 25
11 Vanguard Windsor Investor Shares 1.63M (1.48%) 0.00
Increased by 0.00%
Dec 31, 24
12 Fidelity Series Value Discovery 1.56M (1.42%) 82.50K
Increased by +5.28%
Jan 31, 25
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%) 0.00
Increased by 0.00%
Jan 31, 25
16 Vanguard Equity-Income Inv 1.30M (1.18%) 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%) 0.00
Increased by 0.00%
Jan 31, 25
20 Invesco OFI Large Cap Core 1.05M (0.95%) -15.83K
Decreased by -1.51%
Jun 30, 24