Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIL 4.18%
2 UTRN 4.10%
3 XHB 3.45%
4 RSHO 2.43%
5 VNMC 1.75%
6 HAPY 1.28%
7 RGI 1.16%
8 RSPN 1.16%
9 PXLG 1.13%
10 ROE 1.06%
11 PSET 1.03%
12 FLM 1.02%
13 TPHD 1.00%
14 TPHE 1.00%
15 RBLD 0.94%
16 FSCS 0.89%
17 RNMC 0.88%
18 PY 0.73%
19 DSTL 0.70%
20 FMDE 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.55M (12.21%) -89.75K
Decreased by -0.85%
Jun 30, 24
2 BlackRock Inc 9.42M (10.90%) -710.49K
Decreased by -7.54%
Jun 30, 24
3 Apg All Pensions Group 5.72M (6.62%) -210.66K
Decreased by -3.68%
Jun 30, 24
4 Boston Partners Global Investors, Inc 4.20M (4.86%) -804.39K
Decreased by -19.14%
Jun 30, 24
5 State Street Corporation 4.01M (4.64%) 43.46K
Increased by +1.08%
Mar 31, 24
6 State Street Corp 4.00M (4.63%) -13.69K
Decreased by -0.34%
Jun 30, 24
7 Kayne Anderson Rudnick Investment Management LLC 3.74M (4.33%) 91.01K
Increased by +2.43%
Jun 30, 24
8 Van Eck Associates Corporation 3.14M (3.63%) -167.55K
Decreased by -5.34%
Jun 30, 24
9 Geode Capital Management, LLC 2.10M (2.43%) 21.73K
Increased by +1.03%
Jun 30, 24
10 Brown Advisory Holdings Inc 1.89M (2.19%) 58.03K
Increased by +3.07%
Jun 30, 24
11 Amvescap Plc. 1.81M (2.09%) 276.63K
Increased by +15.32%
Jun 30, 24
12 Massachusetts Financial Services Company 1.67M (1.94%) 120.87K
Increased by +7.23%
Jun 30, 24
13 Morgan Stanley - Brokerage Accounts 1.47M (1.70%) -115.61K
Decreased by -7.88%
Jun 30, 24
14 Pictet Asset Manangement SA 1.40M (1.62%) -83.25K
Decreased by -5.93%
Jun 30, 24
15 Deutsche Bank AG 1.31M (1.52%) 7.39K
Increased by +0.56%
Jun 30, 24
16 Ako Capital Llp 1.24M (1.43%) -973.69K
Decreased by -78.72%
Sep 30, 23
17 Nordea Investment Mgmt Bank Demark A/s 1.16M (1.34%) -34.04K
Decreased by -2.94%
Jun 30, 24
18 Intermede Investment Partners 1.06M (1.23%) 84.58K
Increased by +7.96%
Jun 30, 24
19 Intermede Investment Partners Ltd 1.04M (1.20%) -42.69K
Decreased by -4.12%
Dec 31, 23
20 Ninety One UK Limited 995.61K (1.15%) -93.77K
Decreased by -9.42%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Morningstar Wide Moat 2.89M (3.34%) 34.05K
Increased by +1.18%
Sep 30, 24
2 VanEck Morningstar Wide Moat ETF 2.86M (3.31%) -9.54K
Decreased by -0.33%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.74M (3.17%) -43.54K
Decreased by -1.59%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 2.28M (2.64%) -6.91K
Decreased by -0.30%
Sep 30, 24
5 Vanguard Small Cap Index 2.18M (2.53%) -30.04K
Decreased by -1.38%
Sep 30, 24
6 JHancock Disciplined Value Mid Cap I 1.61M (1.86%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Small Cap Value Index Inv 1.48M (1.71%) -7.17K
Decreased by -0.49%
Sep 30, 24
8 Russell CDN_Core Equity SMA 1.09M (1.26%) 540.11K
Increased by +49.47%
Dec 31, 23
9 Russell Investments Core Equity SMA 1.09M (1.26%) 0.00
Increased by 0.00%
Sep 30, 24
10 Fidelity 500 Index 1.07M (1.24%) -6.19K
Decreased by -0.58%
Sep 30, 24
11 SPDR® S&P 500® ETF Trust 1.06M (1.23%) 5.51K
Increased by +0.52%
Oct 31, 24
12 SPDR® S&P 500 ETF Trust 1.04M (1.20%) 2.34K
Increased by +0.23%
Apr 30, 24
13 Fidelity® 500 Index 1.02M (1.18%) 6.51K
Increased by +0.64%
Nov 30, 23
14 iShares Core S&P 500 ETF 969.30K (1.12%) 1.48K
Increased by +0.15%
Oct 31, 24
15 Invesco S&P 500® Equal Weight ETF 918.98K (1.06%) 4.25K
Increased by +0.46%
Oct 31, 24
16 Intermede Global Equity 898.20K (1.04%) -11.28K
Decreased by -1.26%
Sep 30, 24
17 MFS Mid Cap Value A 885.44K (1.02%) -3.65K
Decreased by -0.41%
Sep 30, 24
18 MFS Mid Cap Value Equity 885.44K (1.02%) -3.65K
Decreased by -0.41%
Sep 30, 24
19 BlackRock Equity Dividend Instl 682.90K (0.79%) -4.93K
Decreased by -0.72%
Sep 30, 24
20 Robeco BP US Premium Equities IH € 663.86K (0.77%) -3.92K
Decreased by -0.59%
Mar 31, 24