Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 INQQ 4.67%
2 TBLU 4.32%
3 EBLU 4.32%
4 UTRN 3.91%
5 PHO 3.81%
6 FIW 3.35%
7 STNC 3.13%
8 EQWM 3.01%
9 PIO 2.36%
10 UPGR 2.26%
11 GDIV 1.90%
12 RSPN 1.25%
13 RGI 1.25%
14 SMAP 1.23%
15 NVIR 1.19%
16 HWAY 1.15%
17 FLM 1.08%
18 SPLV 1.07%
19 XRLV 1.07%
20 ALTL 1.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.31M (12.35%) 63.43K
Increased by +0.68%
Dec 31, 24
2 BlackRock Inc 5.82M (7.73%) -415.93K
Decreased by -7.14%
Dec 31, 24
3 Wellington Management Company LLP 4.22M (5.60%) 1.39M
Increased by +32.91%
Dec 31, 24
4 T. Rowe Price Associates, Inc. 3.67M (4.86%) 277.96K
Increased by +7.58%
Dec 31, 24
5 State Street Corp 3.08M (4.09%) 61.56K
Increased by +2.00%
Dec 31, 24
6 State Street Corporation 2.98M (3.95%) -10.66K
Decreased by -0.36%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 2.77M (3.67%) -123.11K
Decreased by -4.44%
Dec 31, 24
8 Geode Capital Management, LLC 1.91M (2.54%) 21.76K
Increased by +1.14%
Dec 31, 24
9 Impax Asset Management Group PLC 1.89M (2.51%) -69.02K
Decreased by -3.65%
Sep 30, 24
10 T. Rowe Price Investment Management,Inc. 1.87M (2.48%) 17.09K
Increased by +0.91%
Dec 31, 24
11 Pictet Asset Manangement SA 1.62M (2.15%) 95.84K
Increased by +5.92%
Dec 31, 24
12 Amvescap Plc. 1.34M (1.78%) -372.58K
Decreased by -27.83%
Dec 31, 24
13 AllianceBernstein L.P. 1.26M (1.67%) -514.18K
Decreased by -40.86%
Sep 30, 23
14 Barclays PLC 1.19M (1.58%) 16.48K
Increased by +1.38%
Dec 31, 24
15 Champlain Investment Partners, LLC 1.13M (1.50%) -90.68K
Decreased by -8.00%
Dec 31, 24
16 First Trust Advisors L.P. 1.06M (1.40%) 105.96K
Increased by +10.03%
Dec 31, 24
17 NORGES BANK 1.04M (1.38%) 109.37K
Increased by +10.52%
Dec 31, 24
18 Amundi 1.01M (1.34%) -631.05K
Decreased by -62.30%
Dec 31, 24
19 Goldman Sachs Group Inc 985.62K (1.31%) 574.59K
Increased by +58.30%
Dec 31, 23
20 Van Eck Associates Corporation 965.20K (1.28%) -67.08K
Decreased by -6.95%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.40M (3.18%) 9.15K
Increased by +0.38%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 2.40M (3.18%) 1.67K
Increased by +0.07%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 2.10M (2.79%) 3.19K
Increased by +0.15%
Mar 31, 25
4 Vanguard Small Cap Index 1.89M (2.51%) -42.21K
Decreased by -2.23%
Mar 31, 25
5 Vanguard Equity-Income Inv 1.74M (2.30%) 416.60K
Increased by +24.01%
Mar 31, 25
6 Eaton Vance Atlanta Capital SMID-Cap I 1.33M (1.77%) 63.19K
Increased by +4.73%
Feb 28, 25
7 T. Rowe Price New Horizons 1.30M (1.72%) -437.65K
Decreased by -33.79%
Mar 31, 25
8 US Small-Cap Growth II Equity Comp 1.30M (1.72%) -820.03K
Decreased by -63.31%
Mar 31, 25
9 Vanguard Small Cap Value Index Inv 1.23M (1.63%) -47.36K
Decreased by -3.86%
Mar 31, 25
10 Pictet Water Segregated Accounts 1.14M (1.52%) 1.14M
Increased by +100.00%
Mar 31, 24
11 Impax Water Strategy Composite 1.06M (1.40%) 0.00
Increased by 0.00%
Feb 28, 25
12 Champlain Mid Cap Fund, LLC 1.03M (1.36%) -15.11K
Decreased by -1.47%
Mar 31, 25
13 Fidelity 500 Index 950.02K (1.26%) 1.64K
Increased by +0.17%
Mar 31, 25
14 SPDR® S&P 500 ETF 939.65K (1.25%) -13.86K
Decreased by -1.47%
Mar 31, 25
15 VanEck Morningstar Wide Moat 922.97K (1.22%) -35.87K
Decreased by -3.89%
Mar 31, 25
16 SPDR® S&P 500® ETF 915.83K (1.21%) 765.00
Increased by +0.08%
Apr 30, 25
17 SPDR® S&P 500® ETF Trust 914.40K (1.21%) -4.75K
Decreased by -0.52%
Mar 31, 25
18 SPDR® S&P 500 ETF Trust 907.82K (1.20%) -7.11K
Decreased by -0.78%
Mar 31, 24
19 iShares Core S&P 500 ETF 897.45K (1.19%) -945.00
Decreased by -0.11%
Apr 30, 25
20 Fidelity® 500 Index 880.98K (1.17%) 5.61K
Increased by +0.64%
Nov 30, 23