Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GLRY 3.60%
2 ZIG 3.51%
3 HSMV 2.00%
4 EQWM 1.90%
5 KCE 1.74%
6 VSDA 1.68%
7 XMLV 1.56%
8 SURE 1.19%
9 VALQ 1.17%
10 XMHQ 1.17%
11 RNMC 1.13%
12 XITK 1.06%
13 FSCS 1.00%
14 QMID 0.97%
15 DBLV 0.96%
16 LSAF 0.94%
17 FXO 0.94%
18 SMIZ 0.83%
19 DSMC 0.77%
20 PAMC 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 11.41M (10.68%) -83.36K
Decreased by -0.73%
Sep 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 4.14M (3.87%) -67.91K
Decreased by -1.64%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.61M (3.38%) -63.90K
Decreased by -1.77%
Dec 31, 24
3 iShares Core S&P Mid-Cap ETF 3.19M (2.99%) 10.61K
Increased by +0.33%
Dec 31, 24
4 Vanguard Small Cap Index 2.95M (2.77%) 3.52K
Increased by +0.12%
Dec 31, 24
5 Loomis Sayles Growth Y 2.24M (2.09%) -35.94K
Decreased by -1.61%
Nov 30, 24
6 Vanguard Small Cap Value Index Inv 1.96M (1.84%) -32.32K
Decreased by -1.65%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.47M (1.38%) -2.14K
Decreased by -0.14%
Dec 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%) 730.00
Increased by +0.07%
Dec 31, 24
10 Loomis Sayles Large Cap Growth Trust C 1.03M (0.96%) -13.53K
Decreased by -1.32%
Nov 30, 24
11 Invesco Global Opportunities A 975.86K (0.91%) -119.99K
Decreased by -12.30%
Nov 30, 24
12 Beutel Goodman American Equity Class F 939.67K (0.88%) 12.39K
Increased by +1.32%
Mar 31, 24
13 Invesco S&P MidCap Quality ETF 868.48K (0.81%) -4.15K
Decreased by -0.48%
Dec 31, 24
14 SPDR® S&P MIDCAP 400 ETF Trust 816.84K (0.76%) 16.42K
Increased by +2.01%
Dec 31, 24
15 Loomis Sayles US Growth Eq I/A USD 719.97K (0.67%) 54.91K
Increased by +7.63%
Nov 30, 24
16 Tandem Large Cap Core WRAP 683.65K (0.64%) -257.34K
Decreased by -37.64%
Dec 31, 23
17 First Trust Value Line® Dividend ETF 627.06K (0.59%) -292.00
Decreased by -0.05%
Oct 31, 24
18 Beutel Goodman American Equity Class D 626.51K (0.59%) 0.00
Increased by 0.00%
Nov 30, 24
19 Royce Premier Invmt 615.77K (0.58%) 0.00
Increased by 0.00%
Sep 30, 24
20 Royce Small-Cap Premier Quality 615.77K (0.58%) 0.00
Increased by 0.00%
Sep 30, 24