Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.51%
2 GLRY 3.48%
3 EQWM 1.90%
4 HSMV 1.86%
5 XMLV 1.76%
6 KCE 1.74%
7 VSDA 1.57%
8 FXO 1.34%
9 XMHQ 1.24%
10 SURE 1.12%
11 FSCS 1.05%
12 RNMC 1.05%
13 XITK 1.05%
14 DBLV 0.96%
15 PAMC 0.89%
16 VALQ 0.75%
17 DSMC 0.71%
18 QGRO 0.70%
19 CZA 0.66%
20 XT 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 11.89M (11.14%) -4.09K
Decreased by -0.03%
Jun 30, 24
2 Vanguard Group Inc 11.84M (11.08%) -5.49K
Decreased by -0.05%
Jun 30, 24
3 BlackRock Inc 11.49M (10.76%) -221.14K
Decreased by -1.92%
Jun 30, 24
4 Loomis, Sayles & Company LP 9.44M (8.84%) 75.10K
Increased by +0.80%
Jun 30, 24
5 State Street Corp 6.11M (5.72%) 289.23K
Increased by +4.73%
Jun 30, 24
6 State Street Corporation 5.82M (5.45%) -129.80K
Decreased by -2.23%
Mar 31, 24
7 Beutel, Goodman & Company Ltd. 4.06M (3.80%) 38.51K
Increased by +0.95%
Jun 30, 24
8 Bank of America Corp 3.04M (2.84%) -12.71K
Decreased by -0.42%
Jun 30, 24
9 Amvescap Plc. 2.40M (2.24%) 23.68K
Increased by +0.99%
Jun 30, 24
10 Geode Capital Management, LLC 2.22M (2.08%) 118.85K
Increased by +5.35%
Jun 30, 24
11 Royce & Associates, LP 1.46M (1.37%) -807.00
Decreased by -0.06%
Jun 30, 24
12 Dimensional Fund Advisors, Inc. 1.38M (1.29%) 222.63K
Increased by +16.13%
Jun 30, 24
13 BTIM Corp 1.29M (1.20%) -10.03K
Decreased by -0.78%
Sep 30, 24
14 Bank of New York Mellon Corp 1.19M (1.11%) 36.81K
Increased by +3.10%
Jun 30, 24
15 Legal & General Group PLC 1.01M (0.95%) -13.20K
Decreased by -1.30%
Jun 30, 24
16 Northern Trust Corp 1.01M (0.94%) 75.72K
Increased by +7.52%
Jun 30, 24
17 Citadel Advisors Llc 912.85K (0.85%) -384.89K
Decreased by -42.16%
Jun 30, 24
18 Great West Life Assurance Co 912.57K (0.85%) -621.74K
Decreased by -68.13%
Mar 31, 24
19 First Trust Advisors L.P. 896.72K (0.84%) -156.65K
Decreased by -17.47%
Jun 30, 24
20 Brown Advisory Holdings Inc 840.95K (0.79%) 142.23K
Increased by +16.91%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eaton Vance Atlanta Capital SMID-Cap I 4.21M (3.94%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.72M (3.49%) 2.15K
Increased by +0.06%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 3.11M (2.91%) 1.68K
Increased by +0.05%
Oct 31, 24
4 Vanguard Small Cap Index 2.93M (2.74%) -64.19K
Decreased by -2.19%
Sep 30, 24
5 Loomis Sayles Growth Y 2.31M (2.16%) -7.49K
Decreased by -0.32%
Sep 30, 24
6 Vanguard Small Cap Value Index Inv 1.98M (1.85%) -25.27K
Decreased by -1.28%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.46M (1.36%) -56.22K
Decreased by -3.86%
Sep 30, 24
8 Invesco Global Multi Cap Growth 1.22M (1.14%) 76.40K
Increased by +6.28%
Jun 30, 24
9 Invesco Global Opportunities A 1.22M (1.14%) 0.00
Increased by 0.00%
Sep 30, 24
10 SPDR® S&P Dividend ETF 1.11M (1.04%) -130.07K
Decreased by -11.75%
Oct 31, 24
11 Loomis Sayles Large Cap Growth Trust C 1.05M (0.98%) -12.78K
Decreased by -1.22%
Sep 30, 24
12 Beutel Goodman American Equity Class F 939.67K (0.88%) 12.39K
Increased by +1.32%
Mar 31, 24
13 Beutel Goodman American Equity Class D 932.72K (0.87%) -6.95K
Decreased by -0.75%
Sep 30, 24
14 Invesco S&P MidCap Quality ETF 932.42K (0.87%) 810.00
Increased by +0.09%
Oct 31, 24
15 Brown Advisory BeutelGoodmanLg-CpValInst 926.46K (0.87%) 7.55K
Increased by +0.81%
Sep 30, 24
16 BA Beutel Goodman US Val M USD Inc UnH 789.93K (0.74%) -26.77K
Decreased by -3.39%
Sep 30, 24
17 SPDR® S&P MIDCAP 400 ETF Trust 787.89K (0.74%) -8.80K
Decreased by -1.12%
Sep 30, 24
18 Tandem Large Cap Core WRAP 683.65K (0.64%) -257.34K
Decreased by -37.64%
Dec 31, 23
19 Loomis Sayles US Growth Eq I/A USD 647.42K (0.61%) -17.77K
Decreased by -2.74%
Sep 30, 24
20 First Trust Value Line® Dividend ETF 627.06K (0.59%) -292.00
Decreased by -0.05%
Oct 31, 24