Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GLRY 3.67%
2 ZIG 3.51%
3 HSMV 2.02%
4 EQWM 1.90%
5 KCE 1.85%
6 VSDA 1.69%
7 XMLV 1.57%
8 FXO 1.44%
9 XMHQ 1.32%
10 SURE 1.21%
11 RNMC 1.14%
12 FSCS 1.14%
13 XITK 1.06%
14 QMID 1.02%
15 DBLV 0.96%
16 VALQ 0.92%
17 SMIZ 0.83%
18 DSMC 0.78%
19 PAMC 0.73%
20 QGRO 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.59M (10.85%) -247.32K
Decreased by -2.13%
Sep 30, 24
2 BlackRock Inc 11.49M (10.76%) -221.14K
Decreased by -1.92%
Jun 30, 24
3 Loomis, Sayles & Company LP 9.15M (8.56%) -294.48K
Decreased by -3.22%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 5.85M (5.48%) -6.05M
Decreased by -103.34%
Sep 30, 24
5 State Street Corporation 5.82M (5.45%) -129.80K
Decreased by -2.23%
Mar 31, 24
6 State Street Corp 5.71M (5.34%) -403.32K
Decreased by -7.07%
Sep 30, 24
7 Beutel, Goodman & Company Ltd. 4.01M (3.76%) -41.95K
Decreased by -1.04%
Sep 30, 24
8 Bank of America Corp 3.03M (2.84%) -3.16K
Decreased by -0.10%
Sep 30, 24
9 Amvescap Plc. 2.56M (2.39%) 161.94K
Increased by +6.33%
Sep 30, 24
10 Geode Capital Management, LLC 2.52M (2.36%) 300.70K
Increased by +11.93%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 1.64M (1.53%) 255.48K
Increased by +15.62%
Sep 30, 24
12 Royce & Associates, LP 1.47M (1.37%) 1.83K
Increased by +0.12%
Sep 30, 24
13 BTIM Corp 1.29M (1.20%) -10.03K
Decreased by -0.78%
Sep 30, 24
14 Citadel Advisors Llc 1.22M (1.14%) 303.19K
Increased by +24.93%
Sep 30, 24
15 Bank of New York Mellon Corp 1.13M (1.05%) -61.12K
Decreased by -5.43%
Sep 30, 24
16 Legal & General Group PLC 1.01M (0.95%) -13.20K
Decreased by -1.30%
Jun 30, 24
17 First Trust Advisors L.P. 951.18K (0.89%) 54.46K
Increased by +5.73%
Sep 30, 24
18 Great West Life Assurance Co 912.57K (0.85%) -621.74K
Decreased by -68.13%
Mar 31, 24
19 FMR Inc 885.11K (0.83%) 632.02K
Increased by +71.41%
Sep 30, 24
20 Northern Trust Corp 883.84K (0.83%) -122.71K
Decreased by -13.88%
Sep 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%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.72M (3.48%) -7.99K
Decreased by -0.22%
Oct 31, 24
3 iShares Core S&P Mid-Cap ETF 3.17M (2.97%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Small Cap Index 2.93M (2.75%) 5.75K
Increased by +0.20%
Oct 31, 24
5 Loomis Sayles Growth Y 2.27M (2.13%) -39.22K
Decreased by -1.73%
Oct 31, 24
6 Vanguard Small Cap Value Index Inv 1.98M (1.85%) -684.00
Decreased by -0.03%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.45M (1.36%) -4.86K
Decreased by -0.33%
Oct 31, 24
8 Invesco Global Multi Cap Growth 1.22M (1.14%) 76.40K
Increased by +6.28%
Jun 30, 24
9 SPDR® S&P Dividend ETF 1.11M (1.04%) 0.00
Increased by 0.00%
Nov 30, 24
10 Invesco Global Opportunities A 1.10M (1.03%) -120.48K
Decreased by -10.99%
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 Invesco S&P MidCap Quality ETF 959.31K (0.90%) 3.08K
Increased by +0.32%
Nov 29, 24
13 Beutel Goodman American Equity Class F 939.67K (0.88%) 12.39K
Increased by +1.32%
Mar 31, 24
14 BA Beutel Goodman US Val M USD Inc UnH 789.93K (0.74%) -26.77K
Decreased by -3.39%
Sep 30, 24
15 SPDR® S&P MIDCAP 400 ETF Trust 776.45K (0.73%) -11.44K
Decreased by -1.47%
Oct 31, 24
16 Tandem Large Cap Core WRAP 683.65K (0.64%) -257.34K
Decreased by -37.64%
Dec 31, 23
17 Loomis Sayles US Growth Eq I/A USD 665.06K (0.62%) 17.64K
Increased by +2.65%
Oct 31, 24
18 First Trust Value Line® Dividend ETF 627.06K (0.59%) -292.00
Decreased by -0.05%
Oct 31, 24
19 Beutel Goodman American Equity Class D 626.51K (0.59%) -306.21K
Decreased by -48.88%
Oct 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 624.54K (0.58%) 0.00
Increased by 0.00%
Nov 30, 24