Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VOLT 4.08%
2 UTES 3.90%
3 RNEW 3.38%
4 TPMN 3.20%
5 LOPP 2.90%
6 ECLN 2.86%
7 PUI 2.62%
8 SMCO 2.31%
9 BOON 2.14%
10 CSB 2.00%
11 FXU 1.66%
12 XMLV 1.55%
13 HSMV 1.42%
14 SMMV 1.31%
15 ELFY 1.09%
16 XMMO 1.07%
17 EMLP 1.03%
18 ZAP 0.91%
19 FRTY 0.89%
20 IFRA 0.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.51M (12.11%) 85.49K
Increased by +1.31%
Jun 30, 25
2 Vanguard Group Inc 6.06M (11.27%) 46.02K
Increased by +0.76%
Jun 30, 25
3 Wellington Management Company LLP 3.40M (6.33%) -133.84K
Decreased by -3.93%
Jun 30, 25
4 T. Rowe Price Investment Management,Inc. 1.88M (3.50%) -230.72K
Decreased by -12.28%
Jun 30, 25
5 State Street Corp 1.87M (3.48%) 110.89K
Increased by +5.92%
Jun 30, 25
6 State Street Corporation 1.62M (3.01%) -50.00K
Decreased by -3.09%
Mar 31, 24
7 Reaves W H & Co Inc 1.57M (2.91%) 318.92K
Increased by +20.35%
Jun 30, 25
8 AllianceBernstein L.P. 1.40M (2.61%) 13.28K
Increased by +0.95%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 1.38M (2.56%) 220.70K
Increased by +16.05%
Jun 30, 25
10 Jennison Associates LLC 1.32M (2.46%) 708.99K
Increased by +53.56%
Jun 30, 25
11 Neuberger Berman Group LLC 1.22M (2.27%) 200.21K
Increased by +16.38%
Jun 30, 25
12 Parnassus Investments, LLC 1.05M (1.96%) -132.09K
Decreased by -12.54%
Dec 31, 23
13 Geode Capital Management, LLC 1.02M (1.90%) 15.22K
Increased by +1.49%
Jun 30, 25
14 Victory Capital Management Inc. 898.90K (1.67%) -202.77K
Decreased by -22.56%
Jun 30, 25
15 FMR Inc 811.46K (1.51%) 144.83K
Increased by +17.85%
Jun 30, 25
16 Mariner Value Strategies, LLC 793.13K (1.48%) -321.34K
Decreased by -40.52%
Sep 30, 24
17 First Trust Advisors L.P. 755.12K (1.40%) -23.53K
Decreased by -3.12%
Jun 30, 25
18 Parnassus Investments LLC 749.99K (1.39%) 32.16K
Increased by +4.29%
Jun 30, 24
19 Dimensional Fund Advisors, Inc. 730.52K (1.36%) -10.07K
Decreased by -1.38%
Jun 30, 25
20 GW&K Investment Management, LLC 696.14K (1.29%) -14.72K
Decreased by -2.11%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.76M (3.27%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.70M (3.16%) -35.97K
Decreased by -2.12%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.68M (3.13%) 88.78K
Increased by +5.27%
Sep 30, 24
4 Vanguard Small Cap Index 1.31M (2.44%) -7.77K
Decreased by -0.59%
Jul 31, 25
5 Reaves Utility Income 1.29M (2.39%) 280.00K
Increased by +21.75%
Jun 30, 25
6 iShares Select Dividend ETF 1.10M (2.05%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Explorer Inv 1.08M (2.00%) 0.00
Increased by 0.00%
Jun 30, 25
8 Victory Small Cap Value CIT (Net 75) 1.03M (1.92%) 0.00
Increased by 0.00%
Dec 31, 24
9 Reaves Utility Income Fund 1.01M (1.87%) 160.00K
Increased by +15.89%
Mar 31, 25
10 Vanguard Small Cap Value Index Inv 844.62K (1.57%) 2.39K
Increased by +0.28%
Jul 31, 25
11 Neuberger Berman Genesis Inv 776.77K (1.44%) 127.61K
Increased by +16.43%
Jun 30, 25
12 Parnassus Mid-Cap 749.99K (1.39%) 53.41K
Increased by +7.12%
Jun 30, 24
13 Victory Sycamore Small Company Opp R 615.00K (1.14%) -160.00K
Decreased by -26.02%
Jun 30, 25
14 Franklin Small Cap Value A 602.57K (1.12%) 0.00
Increased by 0.00%
Jun 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 580.96K (1.08%) -251.81K
Decreased by -43.34%
Jul 31, 25
16 Nuance Mid Cap Value Separate Account 553.61K (1.03%) -245.20K
Decreased by -44.29%
Sep 30, 24
17 T. Rowe Price Small-Cap Value 529.54K (0.98%) 15.58K
Increased by +2.94%
Jul 31, 25
18 Pictet Glbl Sel Fd Glbl Utilities Eq P 524.61K (0.98%) 524.61K
Increased by +100.00%
May 31, 25
19 Fidelity® Mid-Cap Stock 466.32K (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
20 Nuance Mid Cap Value Institutional 465.95K (0.87%) -117.58K
Decreased by -25.23%
Jul 31, 24