Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.00%
2 AQWA 3.86%
3 EBLU 3.48%
4 PHO 3.47%
5 XHB 3.11%
6 PRN 2.76%
7 FIW 2.59%
8 PUW 2.59%
9 STNC 1.89%
10 UPGR 1.87%
11 PIO 1.71%
12 SAGP 1.65%
13 WBIG 1.58%
14 DVOL 1.21%
15 RGI 1.06%
16 RSPN 1.06%
17 LSAF 1.00%
18 FSCS 0.90%
19 RNMC 0.90%
20 SDVY 0.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.97M (11.95%) -139.28K
Decreased by -1.00%
Sep 30, 24
2 BlackRock Inc 8.81M (7.54%) -1.76M
Decreased by -19.94%
Jun 30, 24
3 State Street Corp 7.42M (6.35%) 158.65K
Increased by +2.14%
Jun 30, 24
4 State Street Corporation 7.26M (6.21%) -143.40K
Decreased by -1.97%
Mar 31, 24
5 Select Equity Group LP 4.22M (3.61%) 368.32K
Increased by +8.73%
Sep 30, 24
6 Geode Capital Management, LLC 3.53M (3.02%) 135.45K
Increased by +3.83%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 3.53M (3.02%) -64.22K
Decreased by -1.82%
Jun 30, 24
8 Amvescap Plc. 3.44M (2.94%) 500.52K
Increased by +14.56%
Jun 30, 24
9 Impax Asset Management Group PLC 3.25M (2.78%) 0.00
Increased by 0.00%
Jun 30, 24
10 Fisher Asset Management, LLC 2.30M (1.97%) 87.46K
Increased by +3.80%
Sep 30, 24
11 ProShare Advisors LLC 2.21M (1.89%) 177.28K
Increased by +8.03%
Sep 30, 24
12 Earnest Partners LLC 2.05M (1.75%) 72.86K
Increased by +3.56%
Jun 30, 24
13 Millennium Management LLC 1.97M (1.68%) 699.28K
Increased by +35.55%
Sep 30, 23
14 First Trust Advisors L.P. 1.94M (1.66%) -53.41K
Decreased by -2.75%
Jun 30, 24
15 Bank of America Corp 1.91M (1.63%) -67.11K
Decreased by -3.52%
Jun 30, 24
16 Macquarie Group Ltd 1.73M (1.48%) -56.10K
Decreased by -3.24%
Jun 30, 24
17 NORGES BANK 1.41M (1.21%) 98.26K
Increased by +6.97%
Jun 30, 24
18 SEI Investments Co 1.39M (1.19%) 66.93K
Increased by +4.80%
Jun 30, 24
19 Amundi 1.37M (1.17%) -417.98K
Decreased by -30.45%
Jun 30, 24
20 Pictet Asset Manangement SA 1.32M (1.13%) -39.48K
Decreased by -2.98%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.75M (3.21%) -12.04K
Decreased by -0.32%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 3.18M (2.72%) 37.24K
Increased by +1.17%
Oct 31, 24
3 Impax Water Strategy Composite 3.13M (2.68%) 40.63K
Increased by +1.30%
Sep 30, 24
4 Vanguard Small Cap Index 3.01M (2.57%) 5.90K
Increased by +0.20%
Oct 31, 24
5 ProShares S&P 500 Dividend Aristocrats 2.19M (1.87%) -928.00
Decreased by -0.04%
Oct 31, 24
6 SPDR® S&P Dividend ETF 1.68M (1.44%) 128.74K
Increased by +7.66%
Oct 31, 24
7 Vanguard Small Cap Growth Index Inv 1.65M (1.41%) -4.32K
Decreased by -0.26%
Oct 31, 24
8 Invesco S&P 500® Equal Weight ETF 1.62M (1.39%) 7.48K
Increased by +0.46%
Oct 31, 24
9 BNP Paribas Aqua C C 1.59M (1.36%) 22.64K
Increased by +1.42%
Sep 30, 24
10 BNP Paribas Aqua I 1.54M (1.32%) 17.16K
Increased by +1.11%
Sep 30, 24
11 SPDR® S&P 500 ETF Trust 1.48M (1.27%) -11.53K
Decreased by -0.78%
Mar 31, 24
12 Fidelity 500 Index 1.47M (1.26%) -13.38K
Decreased by -0.91%
Sep 30, 24
13 SPDR® S&P 500® ETF Trust 1.46M (1.25%) 7.67K
Increased by +0.52%
Oct 31, 24
14 Fisher All World Equity 1.45M (1.24%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity® 500 Index 1.44M (1.23%) 11.49K
Increased by +0.80%
Oct 31, 23
16 iShares Core S&P 500 ETF 1.34M (1.14%) 2.06K
Increased by +0.15%
Oct 31, 24
17 EARNEST Partners Smid Cap Core Founders 1.16M (0.99%) -5.95K
Decreased by -0.51%
Oct 31, 24
18 Delaware Ivy Mid Cap Growth A 1.13M (0.97%) -30.21K
Decreased by -2.66%
Sep 30, 24
19 Invesco Water Resources ETF 1.09M (0.93%) 0.00
Increased by 0.00%
Oct 31, 24
20 Pictet Water Segregated Accounts 1.06M (0.91%) 1.06M
Increased by +100.00%
Mar 31, 24