Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWB 1000.00%
2 GLOF 1000.00%
3 IYW 1000.00%
4 IWV 1000.00%
5 IWS 1000.00%
6 IWR 1000.00%
7 IWD 1000.00%
8 IYY 1000.00%
9 ITEQ 7.44%
10 ISRA 4.33%
11 SMIG 4.10%
12 KONG 3.38%
13 BVNSC 2.73%
14 LVOL 2.71%
15 MGMT 2.00%
16 PID 1.50%
17 FXL 1.49%
18 FIVG 1.32%
19 NXTG 1.30%
20 QQJG 1.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 15.33M (13.13%) -48.40K
Decreased by -0.32%
Sep 30, 23
2 HHG PLC 6.74M (5.77%) -277.51K
Decreased by -4.12%
Sep 30, 23
3 Allspring Global Investments Holdings, LLC 4.96M (4.25%) 75.73K
Increased by +1.53%
Sep 30, 23
4 Pzena Investment Management, LLC 4.04M (3.46%) -579.24K
Decreased by -14.32%
Sep 30, 23
5 Beutel, Goodman & Company Ltd. 4.04M (3.46%) -1.28K
Decreased by -0.03%
Sep 30, 23
6 BlackRock Inc 3.80M (3.26%) 237.00
Increased by +0.01%
Sep 30, 23
7 LSV Asset Management 3.10M (2.65%) -110.92K
Decreased by -3.58%
Sep 30, 23
8 Amvescap Plc. 2.63M (2.25%) 621.96K
Increased by +23.65%
Sep 30, 23
9 Parnassus Investments, LLC 2.38M (2.04%) 0.00
Increased by 0.00%
Sep 30, 23
10 Massachusetts Financial Services Company 2.34M (2.01%) -2.46M
Decreased by -104.98%
Sep 30, 23
11 Nordea Investment Mgmt Bank Demark A/s 2.11M (1.81%) 38.45K
Increased by +1.82%
Sep 30, 23
12 American Century Companies Inc 1.98M (1.70%) 115.74K
Increased by +5.85%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 1.91M (1.64%) 27.52K
Increased by +1.44%
Sep 30, 23
14 Clal Insurance Enterprises Holdings Ltd 1.88M (1.61%) -415.26K
Decreased by -22.05%
Sep 30, 23
15 Schroder Investment Management Group 1.74M (1.49%) -324.24K
Decreased by -18.61%
Sep 30, 23
16 AllianceBernstein L.P. 1.66M (1.42%) 305.83K
Increased by +18.40%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 1.65M (1.42%) 136.81K
Increased by +8.28%
Sep 30, 23
18 State Street Corporation 1.60M (1.37%) 142.05K
Increased by +8.86%
Sep 30, 23
19 Vanguard Group Inc 1.44M (1.23%) -14.00K
Decreased by -0.97%
Sep 30, 23
20 Wellington Management Company LLP 1.29M (1.10%) 69.83K
Increased by +5.42%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Enterprise D 5.00M (4.28%) -156.78K
Decreased by -3.14%
Sep 30, 23
2 Janus Inst Mid Cap Growth CF 5.00M (4.28%) -156.78K
Decreased by -3.14%
Sep 30, 23
3 Allspring Special US Mid Cap Value Eq 4.00M (3.43%) 47.90K
Increased by +1.20%
Sep 30, 23
4 Fidelity® Low-Priced Stock 2.77M (2.37%) -2.88K
Decreased by -0.10%
Oct 31, 23
5 Allspring Special Mid Cap Value Inst 1.77M (1.52%) -150.70K
Decreased by -8.50%
Nov 30, 23
6 Pzena Large Cap Value 1.63M (1.40%) 0.00
Increased by 0.00%
Dec 31, 23
7 Vanguard Windsor Investor Shares 1.63M (1.40%) -477.05K
Decreased by -29.26%
Sep 30, 23
8 Parnassus Mid-Cap 1.43M (1.23%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity® Series Value Discovery 1.40M (1.19%) 14.70K
Increased by +1.05%
Nov 30, 23
10 Strategic Advisers® Fidelity US TtlStk 1.37M (1.17%) -31.91K
Decreased by -2.34%
Nov 30, 23
11 American Century Mid Cap Value Inv 1.32M (1.13%) 83.98K
Increased by +6.35%
Sep 30, 23
12 American Century U.S. Mid Cap Value 1.32M (1.13%) 83.98K
Increased by +6.35%
Sep 30, 23
13 Invesco Main Street A 1.06M (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
14 Invesco OFI Large Cap Core 1.06M (0.91%) 124.16K
Increased by +11.67%
Sep 30, 23
15 Parnassus Value Equity Investor 950.62K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity® Series Stk Selec Lg Cp Val 927.41K (0.79%) 75.50K
Increased by +8.14%
Nov 30, 23
17 WEDGE QVM-Large Cap Value 893.21K (0.76%) 79.31K
Increased by +8.88%
Dec 31, 23
18 Beutel Goodman American Equity Class F 862.29K (0.74%) -9.73K
Decreased by -1.13%
Nov 30, 23
19 MFS Mid Cap Value A 840.88K (0.72%) 0.00
Increased by 0.00%
Oct 31, 23
20 MFS Mid Cap Value Equity 840.88K (0.72%) -319.48K
Decreased by -37.99%
Sep 30, 23