Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 6.60%
2 UTRN 4.02%
3 ISRA 3.62%
4 KONG 3.18%
5 BVNSC 2.73%
6 SMIG 2.71%
7 USRD 1.89%
8 RUNN 1.76%
9 PID 1.71%
10 JSMD 1.42%
11 SIXG 1.41%
12 FIVG 1.32%
13 NXTG 1.32%
14 AUSF 1.31%
15 LVOL 1.29%
16 SMCO 1.18%
17 LOWV 1.16%
18 FXL 1.13%
19 FDLO 1.11%
20 DBLV 1.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 16.89M (14.88%) -81.20K
Decreased by -0.48%
Sep 30, 24
2 HHG PLC 6.63M (5.84%) 111.36K
Increased by +1.68%
Sep 30, 24
3 Pzena Investment Management, LLC 6.36M (5.60%) 696.14K
Increased by +10.94%
Sep 30, 24
4 Beutel, Goodman & Company Ltd. 4.99M (4.40%) 262.09K
Increased by +5.25%
Sep 30, 24
5 BlackRock Inc 3.64M (3.20%) -622.76K
Decreased by -17.12%
Jun 30, 24
6 Allspring Global Investments Holdings, LLC 3.18M (2.80%) 851.02K
Increased by +26.80%
Sep 30, 24
7 LSV Asset Management 3.02M (2.66%) -187.00K
Decreased by -6.19%
Sep 30, 24
8 Vanguard Group Inc 2.65M (2.33%) 111.37K
Increased by +4.21%
Sep 30, 24
9 Parnassus Investments, LLC 2.38M (2.10%) 0.00
Increased by 0.00%
Sep 30, 23
10 Massachusetts Financial Services Company 2.34M (2.06%) -2.46M
Decreased by -104.98%
Sep 30, 23
11 Parnassus Investments LLC 2.34M (2.06%) -42.78K
Decreased by -1.83%
Dec 31, 23
12 Brandes Investment Partners & Co 2.34M (2.06%) 79.63K
Increased by +3.40%
Sep 30, 24
13 AllianceBernstein L.P. 2.31M (2.03%) -61.21K
Decreased by -2.65%
Sep 30, 24
14 Wellington Management Company LLP 2.14M (1.88%) 16.58K
Increased by +0.78%
Sep 30, 24
15 American Century Companies Inc 2.03M (1.79%) 41.46K
Increased by +2.04%
Sep 30, 24
16 Dimensional Fund Advisors, Inc. 1.95M (1.72%) -74.47K
Decreased by -3.81%
Sep 30, 24
17 Clal Insurance Enterprises Holdings Ltd 1.88M (1.66%) -415.26K
Decreased by -22.05%
Sep 30, 23
18 Schroder Investment Management Group 1.74M (1.53%) -324.24K
Decreased by -18.61%
Sep 30, 23
19 Pacer Advisors, INC. 1.69M (1.49%) 14.24K
Increased by +0.84%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 1.65M (1.45%) -1.92M
Decreased by -116.18%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Enterprise D 5.00M (4.40%) 0.00
Increased by 0.00%
Sep 30, 24
2 Janus Inst Mid Cap Growth CF 5.00M (4.40%) 0.00
Increased by 0.00%
Sep 30, 24
3 Fidelity® Low-Priced Stock 2.77M (2.44%) -2.88K
Decreased by -0.10%
Oct 31, 23
4 Fidelity Low-Priced Stock 2.70M (2.37%) 0.00
Increased by 0.00%
Sep 30, 24
5 Allspring Special Mid Cap Value Inst 2.32M (2.04%) 13.00K
Increased by +0.56%
Oct 31, 24
6 Allspring Special US Mid Cap Value Eq 2.31M (2.03%) 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 1.71M (1.51%) 2.12K
Increased by +0.12%
Nov 27, 24
9 Pzena Large Cap Value 1.63M (1.44%) 0.00
Increased by 0.00%
Oct 31, 24
10 Vanguard Windsor Investor Shares 1.63M (1.44%) 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 (1.37%) 1.55M
Increased by +99.99%
Jun 30, 24
13 Fidelity® Series Value Discovery 1.40M (1.23%) 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 (1.16%) 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 (0.92%) 8.11K
Increased by +0.78%
Oct 31, 24
20 Brown Advisory BeutelGoodmanLg-CpValInst 1.03M (0.91%) 0.00
Increased by 0.00%
Oct 31, 24