Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SYNB 5.98%
2 GERM 4.75%
3 UTRN 3.98%
4 BTEC 2.38%
5 RSPH 1.78%
6 HTEC 1.52%
7 RYH 1.38%
8 SAEF 1.28%
9 MEDI 1.28%
10 SZNE 0.91%
11 NIXT 0.82%
12 RFV 0.58%
13 SHRT 0.57%
14 RPV 0.52%
15 XT 0.51%
16 FXH 0.50%
17 MDYV 0.45%
18 PSM 0.44%
19 IJJ 0.44%
20 MIDZ 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.93M (9.93%) 379.33K
Increased by +19.66%
Sep 30, 24
2 Vanguard Group Inc 1.91M (9.81%) -466.87K
Decreased by -24.47%
Sep 30, 24
3 Van Eck Associates Corporation 1.30M (6.71%) 644.53K
Increased by +49.44%
Sep 30, 24
4 Veritas Asset Management LLP 1.09M (5.59%) -42.33K
Decreased by -3.90%
Sep 30, 24
5 Brown Advisory Holdings Inc 955.73K (4.92%) 28.72K
Increased by +3.01%
Sep 30, 23
6 State Street Corporation 873.67K (4.49%) -1.24K
Decreased by -0.14%
Mar 31, 24
7 Arnhold & S. Bleichroeder Advisers, LLC 713.00K (3.67%) 76.72K
Increased by +10.76%
Sep 30, 24
8 Select Equity Group LP 708.45K (3.64%) 58.93K
Increased by +8.32%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 654.43K (3.37%) 159.82K
Increased by +24.42%
Sep 30, 24
10 State Street Corp 635.92K (3.27%) -223.97K
Decreased by -35.22%
Sep 30, 24
11 Earnest Partners LLC 605.55K (3.12%) -1.24K
Decreased by -0.20%
Sep 30, 24
12 Millennium Management LLC 583.80K (3.00%) 575.64K
Increased by +98.60%
Sep 30, 24
13 Amvescap Plc. 548.05K (2.82%) 87.04K
Increased by +15.88%
Jun 30, 24
14 Bank of America Corp 441.88K (2.27%) 412.56K
Increased by +93.37%
Jun 30, 24
15 AllianceBernstein L.P. 441.70K (2.27%) 6.95K
Increased by +1.57%
Dec 31, 23
16 UBS Asset Mgmt Americas Inc 441.10K (2.27%) 4.26K
Increased by +0.97%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 434.03K (2.23%) -70.65K
Decreased by -16.28%
Jun 30, 24
18 Ninety One UK Limited 387.31K (1.99%) -33.29K
Decreased by -8.60%
Jun 30, 24
19 Ariel Investments, LLC 378.69K (1.95%) 274.51K
Increased by +72.49%
Sep 30, 24
20 Massachusetts Financial Services Company 348.54K (1.79%) 1.29K
Increased by +0.37%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Morningstar Wide Moat 1.17M (6.03%) -72.48K
Decreased by -6.18%
Dec 31, 24
2 VanEck Morningstar Wide Moat ETF 1.17M (6.03%) 0.00
Increased by 0.00%
Dec 31, 24
3 UBS: Global Equity 695.49K (3.58%) 0.00
Increased by 0.00%
Jun 30, 24
4 iShares Core S&P Mid-Cap ETF 627.15K (3.23%) 2.12K
Increased by +0.34%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 609.64K (3.14%) 635.00
Increased by +0.10%
Dec 31, 24
6 Vanguard Institutional 500 Index Trust 533.54K (2.74%) 4.24K
Increased by +0.80%
Aug 31, 24
7 First Eagle Global A 525.46K (2.70%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Small Cap Index 496.13K (2.55%) 7.35K
Increased by +1.48%
Dec 31, 24
9 Invesco S&P 500® Equal Weight ETF 381.52K (1.96%) 1.54K
Increased by +0.40%
Jun 28, 24
10 Vanguard Small Cap Value Index Inv 329.38K (1.69%) -1.07K
Decreased by -0.32%
Dec 31, 24
11 Parnassus Value Equity Fund Composite 310.73K (1.60%) 0.00
Increased by 0.00%
Dec 31, 24
12 Parnassus Value Equity Investor 310.73K (1.60%) 0.00
Increased by 0.00%
Dec 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 291.82K (1.50%) 5.74K
Increased by +1.97%
Dec 31, 24
14 Fidelity 500 Index 251.30K (1.29%) 1.95K
Increased by +0.77%
Aug 31, 24
15 SPDR® S&P 500® ETF Trust 248.74K (1.28%) 2.27K
Increased by +0.91%
Jun 30, 24
16 SPDR® S&P 500 ETF Trust 246.97K (1.27%) 540.00
Increased by +0.22%
Apr 30, 24
17 EARNEST Partners Smid Cap Core Founders 244.86K (1.26%) 11.29K
Increased by +4.61%
Dec 31, 24
18 Fidelity® 500 Index 243.35K (1.25%) 1.55K
Increased by +0.64%
Nov 30, 23
19 Ariel Fund Investor 233.12K (1.20%) 74.51K
Increased by +31.96%
Dec 31, 24
20 Vanguard Mid Cap Index Institutional 228.90K (1.18%) -464.00
Decreased by -0.20%
Jan 31, 24