Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTES 4.44%
2 TPMN 3.38%
3 RNEW 3.02%
4 LOPP 2.75%
5 PUI 2.62%
6 FXU 2.46%
7 BOON 2.14%
8 ECLN 1.70%
9 CSB 1.64%
10 HSMV 1.58%
11 XMLV 1.44%
12 SMCO 1.42%
13 PAMC 0.72%
14 DVYL 0.62%
15 DVY 0.60%
16 FVL 0.58%
17 FTHI 0.55%
18 PAPI 0.54%
19 SDP 0.54%
20 WCEO 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.55M (12.36%) 665.65K
Increased by +10.17%
Sep 30, 24
2 Vanguard Group Inc 5.97M (11.26%) 257.16K
Increased by +4.31%
Sep 30, 24
3 Wellington Management Company LLP 2.39M (4.51%) 359.55K
Increased by +15.05%
Sep 30, 24
4 T. Rowe Price Investment Management,Inc. 1.74M (3.29%) 93.67K
Increased by +5.37%
Sep 30, 24
5 State Street Corp 1.66M (3.13%) 86.64K
Increased by +5.23%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 1.64M (3.09%) -2.43M
Decreased by -148.58%
Sep 30, 24
7 State Street Corporation 1.62M (3.05%) -50.00K
Decreased by -3.09%
Mar 31, 24
8 Victory Capital Management Inc. 1.45M (2.73%) 1.65K
Increased by +0.11%
Sep 30, 24
9 AllianceBernstein L.P. 1.35M (2.55%) 200.68K
Increased by +14.86%
Sep 30, 24
10 Parnassus Investments, LLC 1.05M (1.99%) -132.09K
Decreased by -12.54%
Dec 31, 23
11 Geode Capital Management, LLC 950.21K (1.79%) 36.06K
Increased by +3.80%
Sep 30, 24
12 Mariner Value Strategies, LLC 793.13K (1.50%) -321.34K
Decreased by -40.52%
Sep 30, 24
13 Neuberger Berman Group LLC 763.52K (1.44%) 354.33K
Increased by +46.41%
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. 618.16K (1.17%) -21.61K
Decreased by -3.50%
Sep 30, 24
20 Reaves W H & Co Inc 569.11K (1.07%) 113.61K
Increased by +19.96%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.73M (3.27%) 5.76K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.68M (3.16%) 1.44K
Increased by +0.09%
Dec 31, 24
3 Vanguard Small Cap Index 1.36M (2.56%) 12.96K
Increased by +0.96%
Dec 31, 24
4 iShares Select Dividend ETF 1.11M (2.09%) 2.80K
Increased by +0.25%
Dec 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%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 900.59K (1.70%) -7.58K
Decreased by -0.84%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 804.84K (1.52%) 7.06K
Increased by +0.88%
Dec 31, 24
10 Parnassus Mid-Cap 749.99K (1.42%) 53.41K
Increased by +7.12%
Jun 30, 24
11 Neuberger Berman Genesis Inv 606.82K (1.15%) 106.93K
Increased by +17.62%
Dec 31, 24
12 Franklin Small Cap Value A 602.57K (1.14%) 0.00
Increased by 0.00%
Jun 30, 24
13 Franklin US Small Cap Value Equity 602.57K (1.14%) 147.60K
Increased by +24.50%
Jun 30, 24
14 T. Rowe Price Small-Cap Value 585.77K (1.11%) -314.00
Decreased by -0.05%
Nov 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 545.16K (1.03%) 11.67K
Increased by +2.14%
Nov 30, 24
17 Calvert US Small-Cap Strategy 533.49K (1.01%) -195.84K
Decreased by -36.71%
Sep 30, 24
18 Reaves Utility Income 484.30K (0.91%) 424.30K
Increased by +87.61%
Sep 30, 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