Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 4.20%
2 UTRN 4.02%
3 WBIF 3.82%
4 MDPL 3.35%
5 KONG 2.88%
6 BVNSC 2.73%
7 SMIG 2.52%
8 BSMC 2.43%
9 INVN 2.22%
10 BUSA 2.01%
11 OUSM 1.99%
12 ISRA 1.92%
13 RUNN 1.92%
14 USRD 1.90%
15 PID 1.89%
16 AUSF 1.79%
17 VALQ 1.75%
18 FXL 1.65%
19 SIXG 1.47%
20 FIVG 1.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 16.15M (15.28%) -475.32K
Decreased by -2.94%
Jun 30, 25
2 Pzena Investment Management, LLC 6.55M (6.20%) 132.46K
Increased by +2.02%
Jun 30, 25
3 HHG PLC 5.80M (5.48%) -897.17K
Decreased by -15.48%
Jun 30, 25
4 Beutel, Goodman & Company Ltd. 4.65M (4.40%) -405.10K
Decreased by -8.71%
Jun 30, 25
5 BlackRock Inc 3.41M (3.23%) -60.72K
Decreased by -1.78%
Jun 30, 25
6 LSV Asset Management 3.39M (3.21%) 211.01K
Increased by +6.22%
Jun 30, 25
7 Wellington Management Company LLP 3.06M (2.89%) 408.05K
Increased by +13.34%
Jun 30, 25
8 Vanguard Group Inc 3.06M (2.89%) 10.48K
Increased by +0.34%
Jun 30, 25
9 Allspring Global Investments Holdings, LLC 3.02M (2.86%) -178.17K
Decreased by -5.90%
Jun 30, 25
10 Parnassus Investments, LLC 2.38M (2.26%) 0.00
Increased by 0.00%
Sep 30, 23
11 Massachusetts Financial Services Company 2.34M (2.22%) -2.46M
Decreased by -104.98%
Sep 30, 23
12 Parnassus Investments LLC 2.34M (2.22%) -42.78K
Decreased by -1.83%
Dec 31, 23
13 Brandes Investment Partners & Co 2.33M (2.20%) 27.58K
Increased by +1.18%
Jun 30, 25
14 Dimensional Fund Advisors, Inc. 2.17M (2.06%) 52.27K
Increased by +2.41%
Jun 30, 25
15 Clal Insurance Enterprises Holdings Ltd 1.88M (1.78%) -415.26K
Decreased by -22.05%
Sep 30, 23
16 Nordea Investment Mgmt Bank Demark A/s 1.88M (1.78%) 287.24K
Increased by +15.29%
Jun 30, 25
17 Pacer Advisors, INC. 1.82M (1.72%) 125.65K
Increased by +6.92%
Dec 31, 24
18 Geode Capital Management, LLC 1.81M (1.71%) 17.86K
Increased by +0.99%
Jun 30, 25
19 AllianceBernstein L.P. 1.79M (1.69%) -97.68K
Decreased by -5.47%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 1.78M (1.68%) -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 (4.10%) -244.86K
Decreased by -5.65%
Jun 30, 25
2 Janus Inst Mid Cap Growth CF 4.33M (4.10%) -666.76K
Decreased by -15.39%
Jun 30, 25
3 Fidelity® Low-Priced Stock 2.77M (2.62%) -2.88K
Decreased by -0.10%
Oct 31, 23
4 Allspring Special Mid Cap Value Inst 2.53M (2.40%) 68.41K
Increased by +2.70%
Jul 31, 25
5 Allspring Mid Value SMA 2.47M (2.33%) 2.47M
Increased by +99.99%
Jun 30, 25
6 Allspring Special US Mid Cap Value Eq 2.47M (2.33%) 0.00
Increased by 0.00%
Jun 30, 25
7 Fidelity Low-Priced Stock 2.16M (2.04%) -5.79K
Decreased by -0.27%
Jun 30, 25
8 Pacer US Cash Cows 100 ETF 1.82M (1.72%) 2.68K
Increased by +0.15%
Feb 28, 25
9 Strategic Advisers Fidelity US TtlStk 1.76M (1.66%) -2.57K
Decreased by -0.15%
Jul 31, 25
10 Pzena Large Cap Value 1.47M (1.39%) 0.00
Increased by 0.00%
Aug 31, 25
11 Vanguard Windsor Investor Shares 1.47M (1.39%) -159.71K
Decreased by -10.86%
Jun 30, 25
12 Fidelity Equity Dividend Income 1.44M (1.36%) 0.00
Increased by 0.00%
Jul 31, 25
13 Fidelity® Series Value Discovery 1.40M (1.32%) 14.70K
Increased by +1.05%
Nov 30, 23
14 Strategic Advisers® Fidelity US TtlStk 1.37M (1.29%) -31.91K
Decreased by -2.34%
Nov 30, 23
15 Fidelity Series Stk Selec Lg Cp Val 1.34M (1.27%) 0.00
Increased by 0.00%
Jul 31, 25
16 Fidelity Series Value Discovery 1.34M (1.27%) 14.70K
Increased by +1.09%
Jul 31, 25
17 Vanguard Equity-Income Inv 1.32M (1.25%) 0.00
Increased by 0.00%
Jun 30, 25
18 Invesco OFI Large Cap Core 1.05M (0.99%) -15.83K
Decreased by -1.51%
Jun 30, 24
19 Beutel Goodman American Equity Class D 973.19K (0.92%) -6.65K
Decreased by -0.68%
Jul 31, 25
20 Parnassus Value Equity Investor 950.62K (0.90%) 0.00
Increased by 0.00%
Dec 31, 23