Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NDIV 2.49%
2 DGRS 2.01%
3 ECML 1.79%
4 MLPJ 1.23%
5 IOIL 0.85%
6 SMHB 0.65%
7 IJK 0.38%
8 IYE 0.32%
9 FILL 0.22%
10 IJH 0.20%
11 IJJ 0.12%
12 VDE 0.09%
13 HYBB 0.06%
14 IWP 0.05%
15 IWR 0.05%
16 IWS 0.04%
17 IUSG 0.02%
18 IWD 0.02%
19 IWB 0.01%
20 IWV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 10.65M (8.68%) -976.79K
Decreased by -9.17%
Dec 31, 24
2 Vanguard Group Inc 10.09M (8.23%) 239.40K
Increased by +2.37%
Dec 31, 24
3 BlackRock Inc 9.22M (7.52%) 463.05K
Increased by +5.02%
Dec 31, 24
4 T. Rowe Price Associates, Inc. 8.22M (6.70%) -1.72M
Decreased by -20.94%
Dec 31, 24
5 Capital World Investors 6.04M (4.92%) -388.69K
Decreased by -6.44%
Dec 31, 24
6 Blackstone Inc 4.75M (3.87%) 4.75M
Increased by +100.00%
Dec 31, 23
7 State Street Corp 4.14M (3.37%) 307.20K
Increased by +7.42%
Dec 31, 24
8 Fidelity International Ltd 3.96M (3.23%) 310.89K
Increased by +7.84%
Dec 31, 24
9 TD Global Investment Solutions – TD Epoch 2.54M (2.07%) -189.67K
Decreased by -7.46%
Dec 31, 24
10 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.40M (1.96%) -92.39K
Decreased by -3.85%
Dec 31, 24
11 T. Rowe Price Investment Management,Inc. 2.31M (1.88%) 389.47K
Increased by +16.86%
Dec 31, 24
12 Neuberger Berman Group LLC 2.18M (1.78%) 32.78K
Increased by +1.50%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 2.16M (1.76%) 476.06K
Increased by +22.02%
Jun 30, 24
14 Geode Capital Management, LLC 1.73M (1.41%) 35.08K
Increased by +2.02%
Dec 31, 24
15 Horizon Asset Management Inc/ny 1.59M (1.30%) 268.96K
Increased by +16.92%
Dec 31, 24
16 Boston Partners Global Investors, Inc 1.57M (1.28%) -50.75K
Decreased by -3.24%
Dec 31, 24
17 Stephens Inv Mgmt Group LLC 1.55M (1.27%) 271.34K
Increased by +17.47%
Mar 31, 25
18 Massachusetts Financial Services Company 1.53M (1.25%) -50.78K
Decreased by -3.31%
Mar 31, 25
19 Woodline Partners LP 1.44M (1.17%) 37.34K
Increased by +2.59%
Dec 31, 24
20 Adage Capital Partners Gp LLC 1.42M (1.16%) -1.46M
Decreased by -102.73%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Explorer Inv 4.50M (3.67%) 473.36K
Increased by +10.52%
Mar 31, 25
2 iShares Core S&P Mid-Cap ETF 4.25M (3.46%) -13.72K
Decreased by -0.32%
Apr 30, 25
3 Vanguard Total Stock Mkt Idx Inv 4.03M (3.28%) 12.99K
Increased by +0.32%
Mar 31, 25
4 American Funds SMALLCAP World A 3.38M (2.75%) 0.00
Increased by 0.00%
Mar 31, 25
5 American Funds New Economy A 3.26M (2.66%) -155.87K
Decreased by -4.78%
Mar 31, 25
6 Capital Group New Economy Comp 3.26M (2.66%) -155.87K
Decreased by -4.78%
Mar 31, 25
7 Vanguard US Total Market Shares ETF 3.22M (2.62%) 337.96K
Increased by +10.51%
Sep 30, 24
8 Vanguard Small Cap Index 3.19M (2.60%) -71.47K
Decreased by -2.24%
Mar 31, 25
9 T. Rowe Price Mid-Cap Value 3.02M (2.46%) 273.00K
Increased by +9.03%
Mar 31, 25
10 T. Rowe Price US Mid-Cap Value Equity 3.02M (2.46%) 1.27M
Increased by +41.98%
Mar 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 2.03M (1.65%) 85.46K
Increased by +4.22%
Mar 31, 25
12 American Funds Income Fund of Amer A 1.81M (1.47%) 1.71M
Increased by +94.65%
Mar 31, 25
13 Vanguard Small Cap Growth Index Inv 1.78M (1.45%) -45.20K
Decreased by -2.53%
Mar 31, 25
14 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 1.61M (1.31%) 670.76K
Increased by +41.79%
Mar 31, 25
15 Horizon Kinetics Inflation Bnfcrs ETF 1.55M (1.26%) 0.00
Increased by 0.00%
Apr 30, 25
16 Neuberger Berman Genesis Inv 1.39M (1.13%) -13.87K
Decreased by -1.00%
Mar 31, 25
17 Vanguard Global Capital Cycles Investor 1.33M (1.08%) -97.94K
Decreased by -7.38%
Jun 30, 24
18 T. Rowe Price Integrated US Sm Gr Eq 1.31M (1.07%) 0.00
Increased by 0.00%
Mar 31, 25
19 T. Rowe Price Integrated US SmCapGrEq 1.31M (1.07%) -981.64K
Decreased by -74.69%
Mar 31, 25
20 Fidelity High Dividend ETF 1.27M (1.03%) 9.59K
Increased by +0.76%
Apr 30, 25