Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTES 4.82%
2 TPMN 3.64%
3 RNEW 3.38%
4 LOPP 3.29%
5 PUI 2.62%
6 ECLN 2.57%
7 FXU 2.42%
8 SMCO 2.20%
9 BOON 2.14%
10 CSB 1.92%
11 XMLV 1.57%
12 HSMV 1.22%
13 FRTY 0.89%
14 EMLP 0.83%
15 PAMC 0.76%
16 JPSV 0.69%
17 DVY 0.67%
18 DVYL 0.62%
19 FVL 0.58%
20 WCEO 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.42M (11.95%) -185.07K
Decreased by -2.88%
Mar 31, 25
2 Vanguard Group Inc 6.01M (11.19%) -34.38K
Decreased by -0.57%
Mar 31, 25
3 Wellington Management Company LLP 3.54M (6.58%) 111.18K
Increased by +3.14%
Mar 31, 25
4 T. Rowe Price Investment Management,Inc. 2.11M (3.93%) 200.47K
Increased by +9.50%
Mar 31, 25
5 State Street Corp 1.76M (3.28%) -7.67K
Decreased by -0.44%
Mar 31, 25
6 State Street Corporation 1.62M (3.01%) -50.00K
Decreased by -3.09%
Mar 31, 24
7 AllianceBernstein L.P. 1.38M (2.57%) 29.09K
Increased by +2.11%
Dec 31, 24
8 Reaves W H & Co Inc 1.25M (2.32%) 249.54K
Increased by +20.00%
Mar 31, 25
9 Morgan Stanley - Brokerage Accounts 1.15M (2.15%) -185.63K
Decreased by -16.08%
Mar 31, 25
10 Victory Capital Management Inc. 1.10M (2.05%) -325.93K
Decreased by -29.59%
Mar 31, 25
11 Parnassus Investments, LLC 1.05M (1.96%) -132.09K
Decreased by -12.54%
Dec 31, 23
12 Neuberger Berman Group LLC 1.02M (1.90%) 78.08K
Increased by +7.64%
Mar 31, 25
13 Geode Capital Management, LLC 1.01M (1.87%) 51.77K
Increased by +5.15%
Mar 31, 25
14 Mariner Value Strategies, LLC 793.13K (1.48%) -321.34K
Decreased by -40.52%
Sep 30, 24
15 Parnassus Investments LLC 749.99K (1.40%) 32.16K
Increased by +4.29%
Jun 30, 24
16 Dimensional Fund Advisors, Inc. 740.60K (1.38%) 27.57K
Increased by +3.72%
Mar 31, 25
17 GW&K Investment Management, LLC 710.87K (1.32%) -10.97K
Decreased by -1.54%
Mar 31, 25
18 Charles Schwab Investment Management Inc 688.39K (1.28%) -11.19K
Decreased by -1.63%
Mar 31, 25
19 JPMorgan Chase & Co 686.80K (1.28%) 44.97K
Increased by +6.55%
Sep 30, 24
20 FMR Inc 666.63K (1.24%) -72.10K
Decreased by -10.82%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.73M (3.21%) 42.53K
Increased by +2.46%
Apr 30, 25
2 iShares Core S&P Mid-Cap ETF 1.72M (3.21%) -5.56K
Decreased by -0.32%
Apr 30, 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 1.36M (2.52%) 8.20K
Increased by +0.60%
Apr 30, 25
5 iShares Select Dividend ETF 1.11M (2.07%) 0.00
Increased by 0.00%
Apr 30, 25
6 Vanguard Explorer Inv 1.08M (2.00%) 0.00
Increased by 0.00%
Mar 31, 25
7 Victory Small Cap Value CIT (Net 75) 1.03M (1.92%) 0.00
Increased by 0.00%
Dec 31, 24
8 Reaves Utility Income 1.01M (1.87%) 160.00K
Increased by +15.89%
Mar 31, 25
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 876.01K (1.63%) 2.78K
Increased by +0.32%
Apr 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 825.42K (1.54%) 4.50K
Increased by +0.55%
Apr 30, 25
12 Victory Sycamore Small Company Opp R 775.00K (1.44%) -255.00K
Decreased by -32.90%
Mar 31, 25
13 Parnassus Mid-Cap 749.99K (1.40%) 53.41K
Increased by +7.12%
Jun 30, 24
14 Neuberger Berman Genesis Inv 649.16K (1.21%) 42.35K
Increased by +6.52%
Mar 31, 25
15 Franklin Small Cap Value A 602.57K (1.12%) 0.00
Increased by 0.00%
Jun 30, 24
16 Franklin US Small Cap Value Equity 602.57K (1.12%) 147.60K
Increased by +24.50%
Jun 30, 24
17 T. Rowe Price Small-Cap Value 585.22K (1.09%) -126.00
Decreased by -0.02%
Mar 31, 25
18 Nuance Mid Cap Value Separate Account 553.61K (1.03%) -245.20K
Decreased by -44.29%
Sep 30, 24
19 T. Rowe Price Small-Cap Stock 482.25K (0.90%) 47.10K
Increased by +9.77%
Mar 31, 25
20 T. Rowe Price US Small-Cap Core Equity 482.25K (0.90%) 78.70K
Increased by +16.32%
Mar 31, 25