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 0.41%
8 IYE 0.34%
9 FILL 0.24%
10 IJH 0.21%
11 IJJ 0.12%
12 VDE 0.09%
13 HYBB 0.06%
14 IWP 0.06%
15 IWR 0.05%
16 IWS 0.05%
17 IUSG 0.02%
18 IWD 0.02%
19 IWB 0.01%
20 ITOT 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 10.65M (11.05%) -976.79K
Decreased by -9.17%
Dec 31, 24
2 Vanguard Group Inc 10.09M (10.47%) 239.40K
Increased by +2.37%
Dec 31, 24
3 T. Rowe Price Associates, Inc. 9.94M (10.31%) 9.88M
Increased by +99.45%
Sep 30, 24
4 BlackRock Inc 8.76M (9.08%) 4.80M
Increased by +54.82%
Sep 30, 24
5 Capital World Investors 6.04M (6.26%) -388.69K
Decreased by -6.44%
Dec 31, 24
6 Blackstone Inc 4.75M (4.92%) 4.75M
Increased by +100.00%
Dec 31, 23
7 State Street Corp 3.83M (3.98%) 1.68M
Increased by +43.88%
Sep 30, 24
8 Fidelity International Ltd 3.65M (3.79%) 3.65M
Increased by +100.00%
Sep 30, 24
9 Adage Capital Partners Gp LLC 2.87M (2.98%) 420.00K
Increased by +14.61%
Sep 30, 24
10 TD Global Investment Solutions – TD Epoch 2.54M (2.64%) -189.67K
Decreased by -7.46%
Dec 31, 24
11 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.49M (2.58%) -722.35K
Decreased by -28.98%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 2.16M (2.24%) 476.06K
Increased by +22.02%
Jun 30, 24
13 Neuberger Berman Group LLC 2.15M (2.23%) 435.73K
Increased by +20.28%
Sep 30, 24
14 T. Rowe Price Investment Management,Inc. 1.92M (1.99%) 229.85K
Increased by +11.97%
Sep 30, 24
15 Geode Capital Management, LLC 1.70M (1.76%) 234.05K
Increased by +13.78%
Sep 30, 24
16 Horizon Asset Management Inc/ny 1.59M (1.65%) 268.96K
Increased by +16.92%
Dec 31, 24
17 Massachusetts Financial Services Company 1.58M (1.64%) -416.70K
Decreased by -26.30%
Dec 31, 24
18 Boston Partners Global Investors, Inc 1.57M (1.63%) -50.75K
Decreased by -3.24%
Dec 31, 24
19 Woodline Partners LP 1.40M (1.46%) 1.40M
Increased by +100.00%
Sep 30, 24
20 Scout Investment Advisors Inc 1.37M (1.42%) -467.76K
Decreased by -34.24%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Explorer Inv 4.02M (4.17%) -118.00K
Decreased by -2.93%
Dec 31, 24
2 American Funds New Economy A 3.42M (3.54%) -335.37K
Decreased by -9.82%
Dec 31, 24
3 Capital Group New Economy Comp 3.42M (3.54%) -335.37K
Decreased by -9.82%
Dec 31, 24
4 American Funds SMALLCAP World A 3.38M (3.50%) -160.90K
Decreased by -4.77%
Dec 31, 24
5 iShares Core S&P Mid-Cap ETF 3.36M (3.48%) -872.00
Decreased by -0.03%
Jan 31, 25
6 Vanguard Total Stock Mkt Idx Inv 3.20M (3.32%) 15.67K
Increased by +0.49%
Dec 31, 24
7 Vanguard Small Cap Index 2.62M (2.72%) 63.05K
Increased by +2.40%
Dec 31, 24
8 T. Rowe Price Integrated US SmCapGrEq 2.30M (2.38%) 1.32M
Increased by +57.36%
Dec 31, 24
9 T. Rowe Price Mid-Cap Value 1.75M (1.82%) 0.00
Increased by 0.00%
Dec 31, 24
10 T. Rowe Price US Mid-Cap Value Equity 1.75M (1.82%) -5.38K
Decreased by -0.31%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.57M (1.63%) 50.85K
Increased by +3.24%
Dec 31, 24
12 Vanguard Small Cap Growth Index Inv 1.49M (1.54%) 79.07K
Increased by +5.32%
Dec 31, 24
13 Horizon Kinetics Inflation Bnfcrs ETF 1.45M (1.50%) 0.00
Increased by 0.00%
Jan 31, 25
14 Neuberger Berman Genesis Inv 1.40M (1.46%) 0.00
Increased by 0.00%
Dec 31, 24
15 Vanguard Global Capital Cycles Investor 1.33M (1.38%) -97.94K
Decreased by -7.38%
Jun 30, 24
16 Carillon Scout Mid Cap I 1.24M (1.28%) -82.47K
Decreased by -6.67%
Dec 31, 24
17 Scout Mid Cap Equity 1.24M (1.28%) -82.47K
Decreased by -6.67%
Dec 31, 24
18 T. Rowe Price Integrated US Sm Gr Eq 1.15M (1.19%) 0.00
Increased by 0.00%
Dec 31, 24
19 Fidelity Canadian Disciplined Eq B 1.10M (1.14%) 194.84K
Increased by +17.71%
Sep 30, 24
20 T. Rowe Price New Horizons 1.09M (1.13%) 1.09M
Increased by +100.00%
Aug 31, 24