Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 7.79%
2 UTES 3.77%
3 RNEW 3.21%
4 FXU 2.82%
5 PUI 2.68%
6 BOON 2.14%
7 CSB 1.75%
8 ECLN 1.75%
9 HSMV 1.65%
10 SMCO 1.56%
11 XMLV 1.51%
12 LOPP 1.41%
13 PAMC 0.76%
14 DVY 0.62%
15 DVYL 0.62%
16 FTHI 0.60%
17 PAPI 0.59%
18 FVL 0.58%
19 SDP 0.54%
20 FVD 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.97M (11.26%) 257.16K
Increased by +4.31%
Sep 30, 24
2 BlackRock Inc 5.88M (11.10%) -178.82K
Decreased by -3.04%
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. 1.74M (3.29%) 93.67K
Increased by +5.37%
Sep 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%) 1.65K
Increased by +0.11%
Sep 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 Mariner Value Strategies, LLC 793.13K (1.50%) -321.34K
Decreased by -40.52%
Sep 30, 24
14 Parnassus Investments LLC 749.99K (1.42%) 32.16K
Increased by +4.29%
Jun 30, 24
15 FMR Inc 730.63K (1.38%) -72.10K
Decreased by -9.87%
Sep 30, 24
16 GW&K Investment Management, LLC 724.77K (1.37%) -18.77K
Decreased by -2.59%
Sep 30, 24
17 Dimensional Fund Advisors, Inc. 704.20K (1.33%) 10.88K
Increased by +1.54%
Sep 30, 24
18 Charles Schwab Investment Management Inc 692.29K (1.31%) 35.65K
Increased by +5.15%
Sep 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 (3.17%) -5.66K
Decreased by -0.34%
Oct 31, 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 1.34M (2.52%) 2.60K
Increased by +0.19%
Oct 31, 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 902.38K (1.70%) -312.00
Decreased by -0.03%
Oct 31, 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 Reaves Utility Income 484.30K (0.91%) 424.30K
Increased by +87.61%
Sep 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