Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.96%
2 DIP 4.33%
3 UTRN 4.04%
4 RSPU 3.22%
5 RYU 3.17%
6 PUI 2.94%
7 FAN 2.27%
8 LOPP 2.05%
9 RYJ 1.99%
10 SMIG 1.90%
11 FXU 1.64%
12 QQQN 1.55%
13 NBSM 1.52%
14 ECLN 1.51%
15 TPHD 1.37%
16 TPHE 1.37%
17 SDP 1.35%
18 XLU 1.30%
19 CDL 1.26%
20 CDC 1.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 32.44M (12.68%) 202.37K
Increased by +0.62%
Sep 30, 24
2 BlackRock Inc 23.52M (9.19%) -40.63K
Decreased by -0.17%
Jun 30, 24
3 State Street Corporation 16.66M (6.51%) 3.30M
Increased by +19.80%
Mar 31, 24
4 State Street Corp 16.24M (6.35%) 137.77K
Increased by +0.85%
Sep 30, 24
5 Victory Capital Management Inc. 10.99M (4.30%) 34.28K
Increased by +0.31%
Sep 30, 24
6 HHG PLC 10.69M (4.18%) 65.11K
Increased by +0.61%
Sep 30, 24
7 Nuveen Asset Management, LLC 8.25M (3.22%) 1.53M
Increased by +18.58%
Sep 30, 24
8 Geode Capital Management, LLC 6.59M (2.58%) 92.53K
Increased by +1.40%
Sep 30, 24
9 Massachusetts Financial Services Company 6.51M (2.55%) 512.43K
Increased by +7.87%
Sep 30, 24
10 Amvescap Plc. 4.34M (1.70%) -120.93K
Decreased by -2.79%
Sep 30, 24
11 Mairs & Power Inc 4.10M (1.60%) 263.82K
Increased by +6.44%
Sep 30, 24
12 Pictet Asset Manangement SA 4.00M (1.56%) 58.66K
Increased by +1.47%
Sep 30, 24
13 Franklin Resources Inc 3.68M (1.44%) -21.37K
Decreased by -0.58%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 2.75M (1.08%) -3.00M
Decreased by -108.76%
Sep 30, 24
15 Goldman Sachs Group Inc 2.57M (1.01%) 1.94M
Increased by +75.43%
Dec 31, 23
16 Legal & General Group PLC 2.56M (1.00%) -37.56K
Decreased by -1.46%
Sep 30, 24
17 Magellan Asset Management Limited 2.51M (0.98%) 881.09K
Increased by +35.06%
Mar 31, 24
18 Thrivent Financial For Lutherans 2.35M (0.92%) -160.22K
Decreased by -6.81%
Sep 30, 24
19 Cohen & Steers Inc 2.30M (0.90%) 393.07K
Increased by +17.05%
Sep 30, 24
20 Bank of America Corp 2.27M (0.89%) 1.56M
Increased by +68.76%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.12M (3.17%) -24.29K
Decreased by -0.30%
Oct 31, 24
2 Victory Sycamore Established Value R 7.55M (2.95%) 315.00K
Increased by +4.17%
Sep 30, 24
3 Janus Henderson Enterprise D 7.23M (2.82%) 0.00
Increased by 0.00%
Sep 30, 24
4 Janus Inst Mid Cap Growth CF 7.23M (2.82%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Institutional 500 Index Trust 6.80M (2.66%) 79.01K
Increased by +1.16%
Oct 31, 24
6 Vanguard Mid Cap Index Institutional 5.44M (2.13%) 9.78K
Increased by +0.18%
Oct 31, 24
7 iShares Select Dividend ETF 4.18M (1.63%) 0.00
Increased by 0.00%
Nov 30, 24
8 CREF Stock R1 3.93M (1.53%) -91.32K
Decreased by -2.33%
Aug 31, 24
9 The Utilities Select Sector SPDR® ETF 3.71M (1.45%) 11.83K
Increased by +0.32%
Nov 30, 24
10 Franklin Utilities A1 3.50M (1.37%) 0.00
Increased by 0.00%
Oct 31, 24
11 Franklin Utilities Fund A1 3.50M (1.37%) 0.00
Increased by 0.00%
Oct 31, 24
12 Utilities Select Sector SPDR® ETF 3.22M (1.26%) -9.49K
Decreased by -0.29%
Mar 31, 24
13 SPDR® S&P 500® ETF Trust 3.17M (1.24%) 18.72K
Increased by +0.59%
Nov 30, 24
14 Fidelity 500 Index 3.15M (1.23%) -5.18K
Decreased by -0.16%
Oct 31, 24
15 SPDR® S&P 500 ETF Trust 3.04M (1.19%) -23.86K
Decreased by -0.78%
Mar 31, 24
16 SPDR® S&P Dividend ETF 3.04M (1.19%) 0.00
Increased by 0.00%
Nov 30, 24
17 Pictet Glbl Sel Fd Glbl Utilities Eq P 2.99M (1.17%) -33.67K
Decreased by -1.13%
Aug 31, 24
18 Mairs & Power Growth 2.95M (1.15%) 81.00K
Increased by +2.74%
Sep 30, 24
19 Mairs & Power Multi Cap 2.95M (1.15%) 81.00K
Increased by +2.74%
Sep 30, 24
20 Fidelity® 500 Index 2.94M (1.15%) 18.75K
Increased by +0.64%
Nov 30, 23