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 IYE 0.30%
8 IJK 0.21%
9 FILL 0.21%
10 IJH 0.17%
11 IJJ 0.12%
12 VDE 0.09%
13 HYBB 0.06%
14 IWP 0.05%
15 IWR 0.04%
16 IWS 0.04%
17 IWD 0.01%
18 IUSG 0.01%
19 IWB 0.01%
20 ITOT 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 11.63M (12.28%) -1.92M
Decreased by -16.53%
Sep 30, 24
2 T. Rowe Price Associates, Inc. 9.94M (10.50%) 9.88M
Increased by +99.45%
Sep 30, 24
3 Vanguard Group Inc 9.86M (10.41%) 1.19M
Increased by +12.06%
Sep 30, 24
4 Capital World Investors 6.43M (6.79%) 13.23K
Increased by +0.21%
Sep 30, 24
5 Blackstone Inc 4.75M (5.01%) 4.75M
Increased by +100.00%
Dec 31, 23
6 BlackRock Inc 3.96M (4.18%) 2.20M
Increased by +55.58%
Jun 30, 24
7 State Street Corp 3.83M (4.05%) 1.68M
Increased by +43.88%
Sep 30, 24
8 Fidelity International Ltd 3.65M (3.86%) 3.65M
Increased by +100.00%
Sep 30, 24
9 Adage Capital Partners Gp LLC 2.87M (3.04%) 420.00K
Increased by +14.61%
Sep 30, 24
10 TD Global Investment Solutions – TD Epoch 2.73M (2.89%) -233.92K
Decreased by -8.56%
Sep 30, 24
11 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.49M (2.63%) -722.35K
Decreased by -28.98%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 2.16M (2.28%) 476.06K
Increased by +22.02%
Jun 30, 24
13 Neuberger Berman Group LLC 2.15M (2.27%) 435.73K
Increased by +20.28%
Sep 30, 24
14 Massachusetts Financial Services Company 2.00M (2.11%) -84.78K
Decreased by -4.24%
Sep 30, 24
15 T. Rowe Price Investment Management,Inc. 1.92M (2.03%) 229.85K
Increased by +11.97%
Sep 30, 24
16 Geode Capital Management, LLC 1.70M (1.79%) 234.05K
Increased by +13.78%
Sep 30, 24
17 Bank of New York Mellon Corp 1.70M (1.79%) -160.60K
Decreased by -9.46%
Sep 30, 24
18 Boston Partners Global Investors, Inc 1.62M (1.71%) -203.83K
Decreased by -12.59%
Sep 30, 24
19 Woodline Partners LP 1.40M (1.48%) 1.40M
Increased by +100.00%
Sep 30, 24
20 Scout Investment Advisors Inc 1.37M (1.44%) -467.76K
Decreased by -34.24%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Explorer Inv 4.14M (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 iShares Core S&P Mid-Cap ETF 3.26M (3.44%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Total Stock Mkt Idx Inv 3.20M (3.38%) -16.63K
Decreased by -0.52%
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 US Mid-Cap Value Equity 1.76M (1.86%) 1.76M
Increased by +100.00%
Sep 30, 24
9 T. Rowe Price Mid-Cap Value 1.76M (1.86%) -3.06K
Decreased by -0.17%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.51M (1.60%) -5.64K
Decreased by -0.37%
Oct 31, 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 1.39M (1.47%) 0.00
Increased by 0.00%
Nov 29, 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 Integrated US Sm Gr Eq 1.15M (1.21%) 168.99K
Increased by +14.72%
Oct 31, 24
18 Fidelity Canadian Disciplined Eq B 1.10M (1.16%) 194.84K
Increased by +17.71%
Sep 30, 24
19 T. Rowe Price New Horizons 1.09M (1.15%) 1.09M
Increased by +100.00%
Aug 31, 24
20 T. Rowe Price U.S. Value Equity Tr-Z 1.00M (1.06%) 1.00M
Increased by +100.00%
Sep 30, 24