Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SYNB 6.13%
2 GERM 4.75%
3 UTRN 3.98%
4 BTEC 2.38%
5 RSPH 1.78%
6 RYH 1.38%
7 HTEC 1.32%
8 SAEF 1.28%
9 MEDI 1.23%
10 SZNE 0.91%
11 NIXT 0.79%
12 SHRT 0.68%
13 RFV 0.57%
14 RPV 0.52%
15 FXH 0.50%
16 PSM 0.44%
17 IJJ 0.44%
18 MIDZ 0.44%
19 MDYV 0.43%
20 IVOV 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.91M (9.81%) -466.87K
Decreased by -24.47%
Sep 30, 24
2 BlackRock Inc 1.55M (7.98%) 70.67K
Increased by +4.56%
Jun 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 1.24M (6.40%) 613.71K
Increased by +49.30%
Sep 30, 24
2 VanEck Morningstar Wide Moat ETF 1.24M (6.36%) 0.00
Increased by 0.00%
Nov 30, 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 614.88K (3.16%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Total Stock Mkt Idx Inv 611.15K (3.14%) -2.82K
Decreased by -0.46%
Oct 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%
Oct 31, 24
8 Vanguard Small Cap Index 485.93K (2.50%) 950.00
Increased by +0.20%
Oct 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 328.28K (1.69%) -112.00
Decreased by -0.03%
Oct 31, 24
11 Parnassus Value Equity Fund Composite 310.73K (1.60%) 0.00
Increased by 0.00%
Oct 31, 24
12 Parnassus Value Equity Investor 310.73K (1.60%) 0.00
Increased by 0.00%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 280.60K (1.44%) -1.02K
Decreased by -0.36%
Oct 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 Fidelity® 500 Index 243.35K (1.25%) 1.55K
Increased by +0.64%
Nov 30, 23
18 EARNEST Partners Smid Cap Core Founders 233.57K (1.20%) 7.27K
Increased by +3.11%
Nov 30, 24
19 Vanguard Mid Cap Index Institutional 228.90K (1.18%) -464.00
Decreased by -0.20%
Jan 31, 24
20 iShares Core S&P 500 ETF 217.68K (1.12%) 1.09K
Increased by +0.50%
Jun 28, 24