Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWD 1000.00%
2 IWB 1000.00%
3 ISCB 1000.00%
4 ISCG 1000.00%
5 JKK 1000.00%
6 ISCV 1000.00%
7 JKJ 1000.00%
8 ITOT 1000.00%
9 IYY 1000.00%
10 IUSG 1000.00%
11 IUSV 1000.00%
12 IYG 1000.00%
13 IYF 1000.00%
14 IWV 1000.00%
15 IWS 1000.00%
16 IWR 1000.00%
17 ZIG 3.40%
18 GLRY 2.46%
19 KCE 1.58%
20 XMLV 1.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.98M (10.97%) -116.78K
Decreased by -0.97%
Sep 30, 23
2 BlackRock Inc 11.36M (10.40%) 158.28K
Increased by +1.39%
Sep 30, 23
3 Loomis, Sayles & Company LP 9.61M (8.80%) -327.45K
Decreased by -3.41%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 5.95M (5.45%) -320.18K
Decreased by -5.38%
Sep 30, 23
5 State Street Corporation 5.80M (5.31%) -382.38K
Decreased by -6.60%
Sep 30, 23
6 Beutel, Goodman & Company Ltd. 4.04M (3.70%) -915.00
Decreased by -0.02%
Sep 30, 23
7 Bank of America Corp 3.04M (2.79%) -72.29K
Decreased by -2.38%
Sep 30, 23
8 Geode Capital Management, LLC 1.94M (1.78%) 150.72K
Increased by +7.77%
Sep 30, 23
9 Great West Life Assurance Co 1.58M (1.45%) -315.06K
Decreased by -19.95%
Sep 30, 23
10 Royce & Associates, LP 1.43M (1.31%) -35.06K
Decreased by -2.45%
Sep 30, 23
11 Citadel Advisors Llc 1.30M (1.19%) -155.41K
Decreased by -11.98%
Sep 30, 23
12 BTIM Corp 1.29M (1.18%) -808.00
Decreased by -0.06%
Sep 30, 23
13 Tandem Investment Advisors Inc 1.22M (1.12%) 61.23K
Increased by +5.03%
Sep 30, 23
14 Bank of New York Mellon Corp 1.18M (1.08%) -34.43K
Decreased by -2.91%
Sep 30, 23
15 Dimensional Fund Advisors, Inc. 1.18M (1.08%) -4.36K
Decreased by -0.37%
Sep 30, 23
16 Northern Trust Corp 1.14M (1.05%) 70.94K
Increased by +6.20%
Sep 30, 23
17 Amvescap Plc. 1.13M (1.03%) 475.23K
Increased by +42.22%
Sep 30, 23
18 Legal & General Group PLC 952.36K (0.87%) -12.14K
Decreased by -1.27%
Sep 30, 23
19 Natixis Advisors, LLC. 704.01K (0.64%) -32.67K
Decreased by -4.64%
Sep 30, 23
20 UBS Asset Mgmt Americas Inc 698.63K (0.64%) -52.81K
Decreased by -7.56%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eaton Vance Atlanta Capital SMID-Cap I 4.26M (3.90%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 3.71M (3.40%) 16.75K
Increased by +0.45%
Nov 30, 23
3 Vanguard Small Cap Index 3.08M (2.82%) 12.27K
Increased by +0.40%
Nov 30, 23
4 iShares Core S&P Mid-Cap ETF 3.04M (2.78%) -550.00
Decreased by -0.02%
Dec 29, 23
5 Loomis Sayles Growth Y 2.35M (2.15%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 2.15M (1.96%) 7.39K
Increased by +0.34%
Nov 30, 23
7 SPDR® S&P Dividend ETF 1.58M (1.44%) 0.00
Increased by 0.00%
Dec 31, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.44M (1.32%) 36.92K
Increased by +2.56%
Nov 30, 23
9 Loomis Sayles Large Cap Growth Trust C 1.15M (1.06%) 0.00
Increased by 0.00%
Nov 30, 23
10 Tandem Large Cap Core WRAP 941.00K (0.86%) 85.98K
Increased by +9.14%
Sep 30, 23
11 Beutel Goodman American Equity Class F 918.14K (0.84%) -10.73K
Decreased by -1.17%
Nov 30, 23
12 Brown Advisory BeutelGoodmanLg-CpValInst 889.69K (0.81%) -14.70K
Decreased by -1.65%
Nov 30, 23
13 SPDR® S&P MIDCAP 400 ETF Trust 805.51K (0.74%) -6.93K
Decreased by -0.86%
Nov 30, 23
14 BA Beutel Goodman US Val M USD Inc UnH 696.24K (0.64%) 6.11K
Increased by +0.88%
Nov 30, 23
15 iShares S&P Mid-Cap 400 Growth ETF 619.82K (0.57%) 0.00
Increased by 0.00%
Nov 30, 23
16 Royce Premier Invmt 615.77K (0.56%) 0.00
Increased by 0.00%
Sep 30, 23
17 Royce Small-Cap Premier Quality 615.77K (0.56%) 0.00
Increased by 0.00%
Sep 30, 23
18 BrighthouseI Loomis Sayles Growth Cl B 594.32K (0.54%) -33.34K
Decreased by -5.61%
Sep 30, 23
19 Loomis Sayles US Growth Eq I/A USD 591.50K (0.54%) 38.88K
Increased by +6.57%
Nov 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 583.84K (0.53%) 900.00
Increased by +0.15%
Dec 31, 23