Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 7.38%
2 ISRA 4.18%
3 UTRN 4.02%
4 KONG 3.19%
5 SMIG 2.79%
6 BVNSC 2.73%
7 USRD 2.00%
8 PID 1.77%
9 RUNN 1.71%
10 SIXG 1.61%
11 JSMD 1.48%
12 NXTG 1.45%
13 AUSF 1.36%
14 FIVG 1.32%
15 LVOL 1.32%
16 LOWV 1.23%
17 SMCO 1.23%
18 FXL 1.23%
19 FDLO 1.18%
20 DBLV 1.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 16.97M (14.89%) -500.49K
Decreased by -2.95%
Jun 30, 24
2 HHG PLC 6.51M (5.71%) 27.84K
Increased by +0.43%
Jun 30, 24
3 Pzena Investment Management, LLC 5.67M (4.97%) 1.41M
Increased by +24.93%
Jun 30, 24
4 Beutel, Goodman & Company Ltd. 4.73M (4.15%) 680.61K
Increased by +14.39%
Jun 30, 24
5 BlackRock Inc 3.64M (3.19%) -622.76K
Decreased by -17.12%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 3.57M (3.13%) 241.59K
Increased by +6.77%
Jun 30, 24
7 LSV Asset Management 3.21M (2.81%) 234.10K
Increased by +7.30%
Jun 30, 24
8 Vanguard Group Inc 2.54M (2.23%) 503.49K
Increased by +19.85%
Jun 30, 24
9 Parnassus Investments, LLC 2.38M (2.09%) 0.00
Increased by 0.00%
Sep 30, 23
10 AllianceBernstein L.P. 2.37M (2.08%) 694.61K
Increased by +29.33%
Mar 31, 24
11 Massachusetts Financial Services Company 2.34M (2.05%) -2.46M
Decreased by -104.98%
Sep 30, 23
12 Parnassus Investments LLC 2.34M (2.05%) -42.78K
Decreased by -1.83%
Dec 31, 23
13 Allspring Global Investments Holdings, LLC 2.32M (2.04%) -74.15K
Decreased by -3.19%
Jun 30, 24
14 Brandes Investment Partners & Co 2.26M (1.98%) 536.36K
Increased by +23.72%
Jun 30, 24
15 Amvescap Plc. 2.14M (1.87%) -677.00
Decreased by -0.03%
Jun 30, 24
16 Wellington Management Company LLP 2.12M (1.86%) 744.32K
Increased by +35.10%
Jun 30, 24
17 Dimensional Fund Advisors, Inc. 2.03M (1.78%) -49.22K
Decreased by -2.43%
Jun 30, 24
18 American Century Companies Inc 1.99M (1.75%) 145.76K
Increased by +7.32%
Jun 30, 24
19 Clal Insurance Enterprises Holdings Ltd 1.88M (1.65%) -415.26K
Decreased by -22.05%
Sep 30, 23
20 Schroder Investment Management Group 1.74M (1.53%) -324.24K
Decreased by -18.61%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Enterprise D 5.00M (4.39%) 0.00
Increased by 0.00%
Aug 31, 24
2 Janus Inst Mid Cap Growth CF 5.00M (4.39%) 0.00
Increased by 0.00%
Sep 30, 24
3 Fidelity® Low-Priced Stock 2.77M (2.43%) -2.88K
Decreased by -0.10%
Oct 31, 23
4 Fidelity Low-Priced Stock 2.70M (2.36%) -1.28K
Decreased by -0.05%
Aug 31, 24
5 Allspring Special Mid Cap Value Inst 2.31M (2.02%) 48.80K
Increased by +2.11%
Sep 30, 24
6 Allspring Special US Mid Cap Value Eq 2.31M (2.02%) 757.60K
Increased by +32.82%
Sep 30, 24
7 Strategic Advisers Fidelity US TtlStk 1.98M (1.74%) 18.05K
Increased by +0.91%
Sep 30, 24
8 Pacer US Cash Cows 100 ETF 1.70M (1.49%) -965.00
Decreased by -0.06%
Oct 31, 24
9 Pzena Large Cap Value 1.63M (1.43%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Windsor Investor Shares 1.63M (1.43%) 0.00
Increased by 0.00%
Sep 30, 24
11 Fidelity Series Value Discovery 1.59M (1.40%) 13.90K
Increased by +0.87%
Sep 30, 24
12 Allspring Mid Value SMA 1.55M (1.36%) 1.55M
Increased by +99.99%
Jun 30, 24
13 Fidelity® Series Value Discovery 1.40M (1.22%) 14.70K
Increased by +1.05%
Nov 30, 23
14 Strategic Advisers® Fidelity US TtlStk 1.37M (1.20%) -31.91K
Decreased by -2.34%
Nov 30, 23
15 Fidelity Series Stk Selec Lg Cp Val 1.31M (1.15%) 0.00
Increased by 0.00%
Sep 30, 24
16 American Century Mid Cap Value Inv 1.27M (1.12%) 40.69K
Increased by +3.19%
Sep 30, 24
17 American Century U.S. Mid Cap Value 1.27M (1.12%) 40.69K
Increased by +3.19%
Sep 30, 24
18 Invesco OFI Large Cap Core 1.05M (0.92%) -15.83K
Decreased by -1.51%
Jun 30, 24
19 Beutel Goodman American Equity Class D 1.04M (0.91%) -4.52K
Decreased by -0.44%
Sep 30, 24
20 Brown Advisory BeutelGoodmanLg-CpValInst 1.03M (0.91%) 11.62K
Increased by +1.12%
Sep 30, 24