Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 17.94%
2 UTES 4.45%
3 RNEW 3.12%
4 LOPP 2.75%
5 PUI 2.62%
6 ECLN 2.50%
7 FXU 2.41%
8 BOON 2.14%
9 SMCO 1.70%
10 CSB 1.66%
11 XMLV 1.45%
12 HSMV 1.14%
13 EMLP 0.77%
14 PAMC 0.72%
15 DVYL 0.62%
16 JPSV 0.60%
17 DVY 0.59%
18 FVL 0.58%
19 WCEO 0.57%
20 PAPI 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.55M (12.35%) 665.65K
Increased by +10.17%
Sep 30, 24
2 Vanguard Group Inc 6.05M (11.40%) 77.23K
Increased by +1.28%
Dec 31, 24
3 Wellington Management Company LLP 3.42M (6.46%) 1.04M
Increased by +30.22%
Dec 31, 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 (3.12%) 86.64K
Increased by +5.23%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 1.64M (3.08%) -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. 1.43M (2.69%) -20.03K
Decreased by -1.40%
Dec 31, 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 Reaves W H & Co Inc 998.38K (1.88%) 429.28K
Increased by +43.00%
Dec 31, 24
12 Geode Capital Management, LLC 950.21K (1.79%) 36.06K
Increased by +3.80%
Sep 30, 24
13 Mariner Value Strategies, LLC 793.13K (1.50%) -321.34K
Decreased by -40.52%
Sep 30, 24
14 Neuberger Berman Group LLC 763.52K (1.44%) 354.33K
Increased by +46.41%
Sep 30, 24
15 Parnassus Investments LLC 749.99K (1.41%) 32.16K
Increased by +4.29%
Jun 30, 24
16 FMR Inc 730.63K (1.38%) -72.10K
Decreased by -9.87%
Sep 30, 24
17 GW&K Investment Management, LLC 721.84K (1.36%) -2.93K
Decreased by -0.41%
Dec 31, 24
18 Dimensional Fund Advisors, Inc. 713.02K (1.34%) 8.82K
Increased by +1.24%
Dec 31, 24
19 Charles Schwab Investment Management Inc 699.58K (1.32%) 7.29K
Increased by +1.04%
Dec 31, 24
20 JPMorgan Chase & Co 686.80K (1.30%) 44.97K
Increased by +6.55%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.74M (3.28%) -456.00
Decreased by -0.03%
Jan 31, 25
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 1.08M (2.05%) -1.09K
Decreased by -0.10%
Jan 31, 25
5 Vanguard Explorer Inv 1.08M (2.03%) 32.57K
Increased by +3.03%
Dec 31, 24
6 Victory Small Cap Value CIT (Net 75) 1.03M (1.94%) 0.00
Increased by 0.00%
Dec 31, 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 (1.41%) 53.41K
Increased by +7.12%
Jun 30, 24
11 Neuberger Berman Genesis Inv 606.82K (1.14%) 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 (1.10%) 0.00
Increased by 0.00%
Dec 31, 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%) 0.00
Increased by 0.00%
Dec 31, 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 Fidelity® Mid-Cap Stock 466.32K (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
20 Nuance Mid Cap Value Institutional 465.95K (0.88%) -117.58K
Decreased by -25.23%
Jul 31, 24