Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PUI 2.47%
2 FXU 2.47%
3 BOON 2.14%
4 ECLN 2.12%
5 HSMV 1.48%
6 LOPP 1.41%
7 XMLV 1.36%
8 UTES 1.20%
9 PAMC 0.69%
10 DVYL 0.62%
11 FVL 0.58%
12 DVY 0.56%
13 FTHI 0.56%
14 SDP 0.54%
15 EMLP 0.49%
16 FVD 0.49%
17 SMLF 0.45%
18 SIXL 0.45%
19 JHSC 0.41%
20 VPU 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.06M (11.44%) 87.38K
Increased by +1.44%
Mar 31, 24
2 Vanguard Group Inc 5.73M (10.82%) -41.51K
Decreased by -0.72%
Mar 31, 24
3 Morgan Stanley - Brokerage Accounts 2.85M (5.38%) 1.17M
Increased by +40.95%
Mar 31, 24
4 Wellington Management Company LLP 2.21M (4.16%) 571.78K
Increased by +25.92%
Mar 31, 24
5 T. Rowe Price Investment Management,Inc. 2.05M (3.88%) -712.23K
Decreased by -34.67%
Mar 31, 24
6 State Street Corporation 1.62M (3.05%) -50.00K
Decreased by -3.09%
Mar 31, 24
7 Victory Capital Management Inc. 1.42M (2.68%) 227.22K
Increased by +15.98%
Mar 31, 24
8 AllianceBernstein L.P. 1.22M (2.30%) -11.48K
Decreased by -0.94%
Mar 31, 24
9 Parnassus Investments, LLC 1.05M (1.99%) -132.09K
Decreased by -12.54%
Dec 31, 23
10 Mariner Value Strategies, LLC 936.18K (1.77%) 936.18K
Increased by +100.00%
Mar 31, 24
11 Geode Capital Management, LLC 888.10K (1.68%) 49.75K
Increased by +5.60%
Mar 31, 24
12 FMR Inc 799.63K (1.51%) -222.87K
Decreased by -27.87%
Mar 31, 24
13 First Trust Advisors L.P. 752.42K (1.42%) -9.20K
Decreased by -1.22%
Mar 31, 24
14 GW&K Investment Management, LLC 748.00K (1.41%) -14.93K
Decreased by -2.00%
Mar 31, 24
15 Parnassus Investments LLC 717.84K (1.36%) -335.58K
Decreased by -46.75%
Mar 31, 24
16 Franklin Resources Inc 681.04K (1.29%) 336.21K
Increased by +49.37%
Mar 31, 24
17 Charles Schwab Investment Management Inc 647.11K (1.22%) 24.34K
Increased by +3.76%
Mar 31, 24
18 Dimensional Fund Advisors, Inc. 645.80K (1.22%) -3.40K
Decreased by -0.53%
Mar 31, 24
19 BTIM Corp 569.00K (1.07%) -2.79K
Decreased by -0.49%
Mar 31, 24
20 Palisade Capital Management LLc 564.20K (1.07%) 8.20K
Increased by +1.45%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.60M (3.01%) 945.00
Increased by +0.06%
Jun 30, 24
2 iShares Core S&P Mid-Cap ETF 1.58M (2.98%) 2.63K
Increased by +0.17%
Jun 28, 24
3 Vanguard Small Cap Index 1.27M (2.40%) -19.74K
Decreased by -1.55%
Jun 30, 24
4 iShares Select Dividend ETF 1.09M (2.07%) -365.00
Decreased by -0.03%
Jun 28, 24
5 Victory Small Cap Value CIT (Net 75) 1.08M (2.04%) 50.00K
Increased by +4.63%
Jun 30, 24
6 Victory Sycamore Small Company Opp R 1.08M (2.04%) 50.00K
Increased by +4.63%
Jun 30, 24
7 Vanguard Explorer Inv 905.37K (1.71%) 86.95K
Increased by +9.60%
Mar 31, 24
8 Vanguard Small Cap Value Index Inv 856.26K (1.62%) -8.13K
Decreased by -0.95%
Jun 30, 24
9 Nuance Mid Cap Value Separate Account 798.81K (1.51%) 139.13K
Increased by +17.42%
Jun 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 768.43K (1.45%) 2.63K
Increased by +0.34%
Jun 30, 24
11 Parnassus Mid-Cap 749.99K (1.42%) 53.41K
Increased by +7.12%
Jun 30, 24
12 Calvert Small-Cap A 729.33K (1.38%) 0.00
Increased by 0.00%
May 31, 24
13 Calvert US Small-Cap Strategy 729.33K (1.38%) 32.16K
Increased by +4.41%
Mar 31, 24
14 Franklin Small Cap Value A 602.57K (1.14%) 0.00
Increased by 0.00%
Jun 30, 24
15 Franklin US Small Cap Value Equity 602.57K (1.14%) 147.60K
Increased by +24.50%
Jun 30, 24
16 T. Rowe Price Small-Cap Value 588.45K (1.11%) -2.15K
Decreased by -0.37%
Jun 30, 24
17 Nuance Mid Cap Value Institutional 583.53K (1.10%) 583.53K
Increased by +100.00%
Apr 30, 24
18 First Trust Value Line® Dividend ETF 495.52K (0.94%) -220.00
Decreased by -0.04%
Jun 30, 24
19 T. Rowe Price Small-Cap Stock 477.67K (0.90%) -74.40K
Decreased by -15.58%
Mar 31, 24
20 T. Rowe Price US Small-Cap Core Equity 477.67K (0.90%) -74.40K
Decreased by -15.58%
Mar 31, 24