Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIL 4.18%
2 UTRN 4.01%
3 XHB 3.35%
4 RSHO 2.37%
5 VNMC 1.75%
6 HAPY 1.28%
7 RGI 1.24%
8 RSPN 1.23%
9 PXLG 1.13%
10 ROE 1.06%
11 FLM 1.02%
12 TPHD 1.00%
13 TPHE 1.00%
14 FSCS 1.00%
15 RBLD 1.00%
16 PSET 0.97%
17 RNMC 0.86%
18 DSTL 0.71%
19 PY 0.70%
20 FMDE 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.54M (12.20%) -7.56K
Decreased by -0.07%
Sep 30, 24
2 BlackRock Inc 9.42M (10.90%) -710.49K
Decreased by -7.54%
Jun 30, 24
3 Boston Partners Global Investors, Inc 4.23M (4.89%) 26.53K
Increased by +0.63%
Sep 30, 24
4 State Street Corp 4.05M (4.68%) 49.93K
Increased by +1.23%
Sep 30, 24
5 State Street Corporation 4.01M (4.64%) 43.46K
Increased by +1.08%
Mar 31, 24
6 Kayne Anderson Rudnick Investment Management LLC 3.86M (4.47%) 117.86K
Increased by +3.05%
Sep 30, 24
7 Apg All Pensions Group 3.63M (4.21%) -2.08M
Decreased by -57.33%
Sep 30, 24
8 Van Eck Associates Corporation 3.14M (3.63%) -167.55K
Decreased by -5.34%
Jun 30, 24
9 Brown Advisory Holdings Inc 2.13M (2.47%) 238.64K
Increased by +11.20%
Sep 30, 24
10 Geode Capital Management, LLC 2.11M (2.44%) 8.02K
Increased by +0.38%
Sep 30, 24
11 Massachusetts Financial Services Company 1.90M (2.20%) 232.40K
Increased by +12.20%
Sep 30, 24
12 Amvescap Plc. 1.59M (1.84%) -213.08K
Decreased by -13.38%
Sep 30, 24
13 Pictet Asset Manangement SA 1.37M (1.58%) -35.47K
Decreased by -2.59%
Sep 30, 24
14 Deutsche Bank AG 1.31M (1.52%) 7.39K
Increased by +0.56%
Jun 30, 24
15 Ako Capital Llp 1.24M (1.43%) -973.69K
Decreased by -78.72%
Sep 30, 23
16 Nordea Investment Mgmt Bank Demark A/s 1.13M (1.30%) -29.91K
Decreased by -2.65%
Sep 30, 24
17 Intermede Investment Partners 1.04M (1.20%) -22.31K
Decreased by -2.15%
Sep 30, 24
18 Intermede Investment Partners Ltd 1.04M (1.20%) -42.69K
Decreased by -4.12%
Dec 31, 23
19 Morgan Stanley - Brokerage Accounts 1.01M (1.17%) -454.02K
Decreased by -44.78%
Sep 30, 24
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 (3.32%) -868.00
Decreased by -0.03%
Nov 28, 24
3 Vanguard Total Stock Mkt Idx Inv 2.73M (3.16%) -7.42K
Decreased by -0.27%
Oct 31, 24
4 Vanguard Institutional 500 Index Trust 2.31M (2.67%) 27.08K
Increased by +1.17%
Oct 31, 24
5 Vanguard Small Cap Index 2.19M (2.53%) 4.28K
Increased by +0.20%
Oct 31, 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%) -508.00
Decreased by -0.03%
Oct 31, 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 1.07M (1.24%) -5.92K
Decreased by -0.55%
Nov 27, 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 983.46K (1.14%) 3.07K
Increased by +0.31%
Nov 27, 24
15 Invesco S&P 500® Equal Weight ETF 971.81K (1.12%) 7.20K
Increased by +0.74%
Nov 27, 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%) 0.00
Increased by 0.00%
Oct 31, 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