Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.54%
2 WBIE 4.15%
3 GLRY 2.86%
4 CWS 2.39%
5 JHAC 1.22%
6 SYV 1.18%
7 GRPM 1.07%
8 SRHQ 0.96%
9 PMOM 0.89%
10 FXD 0.86%
11 SYG 0.69%
12 XMHQ 0.67%
13 CSB 0.66%
14 CVY 0.58%
15 PAMC 0.57%
16 USVT 0.47%
17 PAPI 0.42%
18 AIEQ 0.39%
19 MRND 0.39%
20 JHSC 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 6.69M (12.74%) -70.83K
Decreased by -1.06%
Jun 30, 24
2 Vanguard Group Inc 5.64M (10.75%) -257.23K
Decreased by -4.56%
Jun 30, 24
3 BlackRock Inc 4.70M (8.96%) 46.78K
Increased by +0.99%
Jun 30, 24
4 State Street Corp 3.02M (5.75%) 40.76K
Increased by +1.35%
Jun 30, 24
5 State Street Corporation 2.98M (5.67%) -224.49K
Decreased by -7.54%
Mar 31, 24
6 Beutel, Goodman & Company Ltd. 2.73M (5.20%) 151.28K
Increased by +5.54%
Jun 30, 24
7 Manufacturers Life Insurance Co 2.19M (4.18%) -146.03K
Decreased by -6.66%
Jun 30, 24
8 Van Eck Associates Corporation 1.39M (2.64%) -849.44K
Decreased by -61.16%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 1.33M (2.54%) 10.55K
Increased by +0.79%
Jun 30, 24
10 Boston Partners Global Investors, Inc 1.15M (2.19%) -618.92K
Decreased by -53.76%
Dec 31, 23
11 Alyeska Investment Group, L.P. 1.10M (2.10%) 282.76K
Increased by +25.63%
Mar 31, 24
12 Confluence Investment Management LLC 1.03M (1.97%) -54.95K
Decreased by -5.32%
Jun 30, 24
13 Dimensional Fund Advisors, Inc. 983.21K (1.87%) 96.19K
Increased by +9.78%
Jun 30, 24
14 Geode Capital Management, LLC 869.21K (1.66%) 11.23K
Increased by +1.29%
Jun 30, 24
15 JPMorgan Chase & Co 735.07K (1.40%) 607.00K
Increased by +82.58%
Jun 30, 24
16 Amvescap Plc. 658.20K (1.25%) 299.14K
Increased by +45.45%
Mar 31, 24
17 Arrowstreet Capital Limited Partnership 587.50K (1.12%) -54.10K
Decreased by -9.21%
Mar 31, 24
18 Bank of New York Mellon Corp 574.62K (1.09%) -4.77K
Decreased by -0.83%
Jun 30, 24
19 Brown Advisory Holdings Inc 525.27K (1.00%) 87.98K
Increased by +16.75%
Jun 30, 24
20 Millennium Management LLC 512.37K (0.98%) 281.74K
Increased by +54.99%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 3.84M (7.32%) 0.00
Increased by 0.00%
Sep 30, 24
2 Capital Group Growth Fnd of Amer Comp 3.84M (7.32%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.69M (3.22%) 1.51K
Increased by +0.09%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 1.65M (3.14%) 896.00
Increased by +0.05%
Oct 31, 24
5 American Funds SMALLCAP World A 1.49M (2.83%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Small Cap Index 1.33M (2.52%) -32.94K
Decreased by -2.49%
Sep 30, 24
7 VanEck Morningstar Wide Moat 1.17M (2.22%) -826.93K
Decreased by -70.97%
Sep 30, 23
8 Vanguard Small Cap Value Index Inv 897.65K (1.71%) -13.55K
Decreased by -1.51%
Sep 30, 24
9 JHancock Disciplined Value Mid Cap I 880.49K (1.68%) -256.56K
Decreased by -29.14%
Dec 31, 23
10 Capital Group Wash Mutual Invtrs Comp 857.92K (1.63%) -596.00
Decreased by -0.07%
Mar 31, 24
11 American Funds Washington Mutual A 857.63K (1.63%) -295.00
Decreased by -0.03%
Jun 30, 24
12 Pacer US Cash Cows 100 ETF 839.01K (1.60%) 1.50K
Increased by +0.18%
Mar 28, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 784.95K (1.49%) -23.06K
Decreased by -2.94%
Sep 30, 24
14 SPDR® S&P Dividend ETF 743.76K (1.42%) 19.65K
Increased by +2.64%
Oct 31, 24
15 CI Alternative Diversified Opp Y 720.00K (1.37%) 0.00
Increased by 0.00%
Dec 31, 23
16 Avantis US Small Cap Value ETF 681.29K (1.30%) 0.00
Increased by 0.00%
Oct 31, 24
17 Confluence Equity Income 646.84K (1.23%) -18.92K
Decreased by -2.93%
Sep 30, 24
18 Beutel Goodman American Equity Class D 586.32K (1.12%) -4.68K
Decreased by -0.80%
Sep 30, 24
19 Brown Advisory BeutelGoodmanLg-CpValInst 579.87K (1.10%) 3.91K
Increased by +0.67%
Sep 30, 24
20 Beutel Goodman American Equity Class F 500.85K (0.95%) 0.00
Increased by 0.00%
Feb 29, 24