Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 7.91%
2 UTES 3.91%
3 RNEW 3.11%
4 FXU 2.79%
5 PUI 2.64%
6 ECLN 2.28%
7 BOON 2.14%
8 CSB 1.70%
9 HSMV 1.59%
10 SMCO 1.46%
11 XMLV 1.44%
12 LOPP 1.41%
13 PAMC 0.72%
14 DVYL 0.62%
15 DVY 0.60%
16 PAPI 0.60%
17 FTHI 0.59%
18 FVL 0.58%
19 SDP 0.54%
20 EMLP 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.88M (11.10%) -178.82K
Decreased by -3.04%
Jun 30, 24
2 Vanguard Group Inc 5.71M (10.78%) -20.43K
Decreased by -0.36%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 4.06M (7.67%) -1.64M
Decreased by -40.35%
Jun 30, 24
4 Wellington Management Company LLP 2.03M (3.83%) -175.97K
Decreased by -8.67%
Jun 30, 24
5 T. Rowe Price Investment Management,Inc. 1.65M (3.11%) -405.23K
Decreased by -24.57%
Jun 30, 24
6 State Street Corporation 1.62M (3.05%) -50.00K
Decreased by -3.09%
Mar 31, 24
7 State Street Corp 1.57M (2.96%) -46.88K
Decreased by -2.99%
Jun 30, 24
8 Victory Capital Management Inc. 1.45M (2.73%) 23.93K
Increased by +1.65%
Jun 30, 24
9 AllianceBernstein L.P. 1.15M (2.17%) -69.58K
Decreased by -6.05%
Jun 30, 24
10 Parnassus Investments, LLC 1.05M (1.99%) -132.09K
Decreased by -12.54%
Dec 31, 23
11 Franklin Resources Inc 958.43K (1.81%) 277.40K
Increased by +28.94%
Jun 30, 24
12 Geode Capital Management, LLC 914.14K (1.73%) 26.04K
Increased by +2.85%
Jun 30, 24
13 FMR Inc 802.73K (1.51%) 3.10K
Increased by +0.39%
Jun 30, 24
14 Mariner Value Strategies, LLC 793.13K (1.50%) -321.34K
Decreased by -40.52%
Sep 30, 24
15 Parnassus Investments LLC 749.99K (1.42%) 32.16K
Increased by +4.29%
Jun 30, 24
16 GW&K Investment Management, LLC 743.54K (1.40%) -4.46K
Decreased by -0.60%
Jun 30, 24
17 Dimensional Fund Advisors, Inc. 693.33K (1.31%) 47.53K
Increased by +6.85%
Jun 30, 24
18 Charles Schwab Investment Management Inc 656.64K (1.24%) 9.54K
Increased by +1.45%
Jun 30, 24
19 First Trust Advisors L.P. 639.76K (1.21%) -112.65K
Decreased by -17.61%
Jun 30, 24
20 DePrince Race & Zollo Inc 576.14K (1.09%) 135.79K
Increased by +23.57%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.68M (3.18%) 88.78K
Increased by +5.27%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 1.68M (3.16%) 912.00
Increased by +0.05%
Oct 31, 24
3 Vanguard Small Cap Index 1.33M (2.52%) 52.82K
Increased by +3.96%
Sep 30, 24
4 iShares Select Dividend ETF 1.09M (2.05%) -365.00
Decreased by -0.03%
Oct 31, 24
5 Vanguard Explorer Inv 1.04M (1.97%) 138.22K
Increased by +13.25%
Sep 30, 24
6 Victory Small Cap Value CIT (Net 75) 1.03M (1.94%) -50.00K
Decreased by -4.85%
Sep 30, 24
7 Victory Sycamore Small Company Opp R 1.03M (1.94%) -50.00K
Decreased by -4.85%
Sep 30, 24
8 Vanguard Small Cap Value Index Inv 902.70K (1.70%) 43.69K
Increased by +4.84%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 784.11K (1.48%) 9.98K
Increased by +1.27%
Sep 30, 24
10 Parnassus Mid-Cap 749.99K (1.42%) 53.41K
Increased by +7.12%
Jun 30, 24
11 Calvert US Small-Cap Strategy 729.33K (1.38%) 0.00
Increased by 0.00%
Jun 30, 24
12 T. Rowe Price Small-Cap Value 629.04K (1.19%) -5.69K
Decreased by -0.90%
Sep 30, 24
13 Franklin Small Cap Value A 602.57K (1.14%) 0.00
Increased by 0.00%
Jun 30, 24
14 Franklin US Small Cap Value Equity 602.57K (1.14%) 147.60K
Increased by +24.50%
Jun 30, 24
15 Nuance Mid Cap Value Separate Account 553.61K (1.04%) -245.20K
Decreased by -44.29%
Sep 30, 24
16 Calvert Small-Cap A 533.49K (1.01%) -145.88K
Decreased by -27.34%
Sep 30, 24
17 Neuberger Berman Genesis Inv 499.89K (0.94%) 231.47K
Increased by +46.31%
Sep 30, 24
18 T. Rowe Price Small-Cap Stock 477.67K (0.90%) -74.40K
Decreased by -15.58%
Mar 31, 24
19 T. Rowe Price US Small-Cap Core Equity 477.67K (0.90%) -74.40K
Decreased by -15.58%
Mar 31, 24
20 Fidelity® Mid-Cap Stock 466.32K (0.88%) 0.00
Increased by 0.00%
Nov 30, 23