Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NDIV 2.49%
2 ECML 1.79%
3 MLPJ 1.23%
4 IOIL 0.85%
5 SMHB 0.65%
6 IYE 0.29%
7 IJK 0.22%
8 FILL 0.20%
9 IJH 0.18%
10 IJJ 0.13%
11 VDE 0.09%
12 HYBB 0.06%
13 IWP 0.05%
14 IWR 0.04%
15 IWS 0.04%
16 IWD 0.01%
17 IUSG 0.01%
18 ITOT 0.01%
19 IWB 0.01%
20 IWV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 13.55M (14.31%) -660.74K
Decreased by -4.88%
Jun 30, 24
2 Vanguard Group Inc 9.86M (10.41%) 1.19M
Increased by +12.06%
Sep 30, 24
3 Capital World Investors 6.43M (6.79%) 13.23K
Increased by +0.21%
Sep 30, 24
4 Blackstone Inc 4.75M (5.01%) 4.75M
Increased by +100.00%
Dec 31, 23
5 BlackRock Inc 3.96M (4.18%) 2.20M
Increased by +55.58%
Jun 30, 24
6 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 3.21M (3.40%) -75.84K
Decreased by -2.36%
Jun 30, 24
7 TD Global Investment Solutions – TD Epoch 2.97M (3.13%) -34.61K
Decreased by -1.17%
Jun 30, 24
8 Adage Capital Partners Gp LLC 2.45M (2.59%) 277.80K
Increased by +11.32%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 2.16M (2.28%) 476.06K
Increased by +22.02%
Jun 30, 24
10 State Street Corp 2.15M (2.27%) 1.75M
Increased by +81.23%
Jun 30, 24
11 Massachusetts Financial Services Company 2.00M (2.11%) -84.78K
Decreased by -4.24%
Sep 30, 24
12 T. Rowe Price Investment Management,Inc. 1.92M (2.03%) 229.85K
Increased by +11.97%
Sep 30, 24
13 Bank of New York Mellon Corp 1.86M (1.96%) -8.07K
Decreased by -0.43%
Jun 30, 24
14 Scout Investment Advisors Inc 1.83M (1.94%) -100.59K
Decreased by -5.49%
Jun 30, 24
15 Boston Partners Global Investors, Inc 1.82M (1.93%) 25.12K
Increased by +1.38%
Jun 30, 24
16 Neuberger Berman Group LLC 1.71M (1.81%) 330.53K
Increased by +19.30%
Jun 30, 24
17 Geode Capital Management, LLC 1.46M (1.55%) 610.23K
Increased by +41.66%
Jun 30, 24
18 Eagle Asset Management, Inc. 1.36M (1.44%) -236.40K
Decreased by -17.39%
Jun 30, 24
19 Horizon Asset Management Inc/ny 1.32M (1.39%) 60.00
Increased by +0.00%
Sep 30, 24
20 Stephens Inv Mgmt Group LLC 1.31M (1.38%) -305.97K
Decreased by -23.38%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Explorer Inv 4.14M (4.38%) -668.13K
Decreased by -16.13%
Sep 30, 24
2 American Funds New Economy A 3.75M (3.96%) 0.00
Increased by 0.00%
Sep 30, 24
3 Capital Group New Economy Comp 3.75M (3.96%) 0.00
Increased by 0.00%
Sep 30, 24
4 American Funds SMALLCAP World A 3.54M (3.74%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 3.20M (3.38%) -16.63K
Decreased by -0.52%
Oct 31, 24
6 iShares Core S&P Mid-Cap ETF 3.19M (3.37%) 1.73K
Increased by +0.05%
Oct 31, 24
7 Vanguard Small Cap Index 2.54M (2.69%) 5.00K
Increased by +0.20%
Oct 31, 24
8 T. Rowe Price Mid-Cap Value 1.76M (1.86%) 709.34K
Increased by +40.30%
Sep 30, 24
9 T. Rowe Price US Mid-Cap Value Equity 1.76M (1.86%) 1.76M
Increased by +100.00%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.52M (1.60%) 108.65K
Increased by +7.16%
Sep 30, 24
11 Neuberger Berman Genesis Inv 1.40M (1.48%) 289.02K
Increased by +20.58%
Sep 30, 24
12 Vanguard Small Cap Growth Index Inv 1.40M (1.48%) -1.37K
Decreased by -0.10%
Oct 31, 24
13 Horizon Kinetics Inflation Bnfcrs ETF 1.34M (1.42%) 0.00
Increased by 0.00%
Oct 31, 24
14 Vanguard Global Capital Cycles Investor 1.33M (1.40%) -97.94K
Decreased by -7.38%
Jun 30, 24
15 Carillon Scout Mid Cap I 1.32M (1.39%) -450.67K
Decreased by -34.16%
Sep 30, 24
16 Scout Mid Cap Equity 1.32M (1.39%) -450.67K
Decreased by -34.16%
Sep 30, 24
17 T. Rowe Price New Horizons 1.09M (1.15%) 1.09M
Increased by +100.00%
Aug 31, 24
18 T. Rowe Price U.S. Value Equity Tr-Z 1.00M (1.06%) 1.00M
Increased by +100.00%
Sep 30, 24
19 T. Rowe Price Integrated US Sm Gr Eq 978.97K (1.03%) 572.07K
Increased by +58.44%
Sep 30, 24
20 T. Rowe Price Integrated US SmCapGrEq 978.97K (1.03%) 978.97K
Increased by +100.00%
Sep 30, 24