| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWV | 1000.00% |
| 2 | EFRA | 1000.00% |
| 3 | ITOT | 1000.00% |
| 4 | JKJ | 1000.00% |
| 5 | IWN | 1000.00% |
| 6 | ISCG | 1000.00% |
| 7 | IWM | 1000.00% |
| 8 | ISCB | 1000.00% |
| 9 | DGRO | 1000.00% |
| 10 | IWO | 1000.00% |
| 11 | JKK | 1000.00% |
| 12 | PSCU | 4.75% |
| 13 | PXSG | 2.54% |
| 14 | FIW | 2.07% |
| 15 | AQWA | 1.61% |
| 16 | CGW | 1.60% |
| 17 | IWTR | 1.57% |
| 18 | CSB | 1.49% |
| 19 | EBLU | 1.00% |
| 20 | XSLV | 0.97% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 6.76M (18.34%) | 107.66K Increased by +1.59% | Dec 31, 23 |
| 2 | Vanguard Group Inc | 4.63M (12.56%) | -18.25K Decreased by -0.39% | Dec 31, 23 |
| 3 | State Street Corporation | 2.23M (6.04%) | -10.87K Decreased by -0.49% | Dec 31, 23 |
| 4 | First Trust Advisors L.P. | 1.17M (3.17%) | -2.90K Decreased by -0.25% | Dec 31, 23 |
| 5 | Dimensional Fund Advisors, Inc. | 834.32K (2.26%) | 3.60K Increased by +0.43% | Dec 31, 23 |
| 6 | Pictet Asset Manangement SA | 793.19K (2.15%) | 41.48K Increased by +5.23% | Dec 31, 23 |
| 7 | Geode Capital Management, LLC | 778.34K (2.11%) | 36.44K Increased by +4.68% | Dec 31, 23 |
| 8 | Amvescap Plc. | 736.24K (2.00%) | -148.22K Decreased by -20.13% | Dec 31, 23 |
| 9 | Morgan Stanley - Brokerage Accounts | 599.78K (1.63%) | 70.70K Increased by +11.79% | Dec 31, 23 |
| 10 | Northern Trust Corp | 559.27K (1.52%) | -31.25K Decreased by -5.59% | Dec 31, 23 |
| 11 | Bank of New York Mellon Corp | 457.62K (1.24%) | 43.19K Increased by +9.44% | Dec 31, 23 |
| 12 | Millennium Management LLC | 390.38K (1.06%) | 220.07K Increased by +56.37% | Sep 30, 23 |
| 13 | NORGES BANK | 372.84K (1.01%) | 38.41K Increased by +10.30% | Dec 31, 23 |
| 14 | Charles Schwab Investment Management Inc | 368.41K (1.00%) | 11.87K Increased by +3.22% | Dec 31, 23 |
| 15 | Legal & General Group PLC | 367.37K (1.00%) | 14.14K Increased by +3.85% | Dec 31, 23 |
| 16 | JPMorgan Chase & Co | 330.41K (0.90%) | 9.31K Increased by +2.82% | Dec 31, 23 |
| 17 | Sam Sustainable Asset Management Ltd | 326.73K (0.89%) | -36.00K Decreased by -11.02% | Dec 31, 23 |
| 18 | Goldman Sachs Group Inc | 312.81K (0.85%) | 144.92K Increased by +46.33% | Dec 31, 23 |
| 19 | Nuveen Asset Management, LLC | 301.88K (0.82%) | -2.86K Decreased by -0.95% | Dec 31, 23 |
| 20 | Amundi | 293.81K (0.80%) | 3.22K Increased by +1.10% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 2.49M (6.75%) | 975.00 Increased by +0.04% | Apr 30, 24 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 1.17M (3.18%) | 5.00K Increased by +0.43% | Mar 31, 24 |
| 3 | Vanguard Small Cap Index | 943.65K (2.56%) | -9.59K Decreased by -1.02% | Mar 31, 24 |
| 4 | iShares Russell 2000 ETF | 849.75K (2.31%) | -6.77K Decreased by -0.80% | Apr 30, 24 |
| 5 | First Trust Value Line® Dividend ETF | 775.43K (2.10%) | -660.00 Decreased by -0.09% | Apr 30, 24 |
| 6 | Pictet-Water I EUR | 650.68K (1.77%) | -42.76K Decreased by -6.57% | Jan 31, 24 |
| 7 | Vanguard Small Cap Value Index Inv | 636.00K (1.73%) | -12.78K Decreased by -2.01% | Mar 31, 24 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 558.11K (1.51%) | 6.09K Increased by +1.09% | Mar 31, 24 |
| 9 | SPDR® S&P Dividend ETF | 480.27K (1.30%) | -54.04K Decreased by -11.25% | Apr 30, 24 |
| 10 | iShares Global Water ETF USD Dist | 478.46K (1.30%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 11 | First Trust Water ETF | 442.89K (1.20%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 12 | Fidelity Small Cap Index | 377.60K (1.02%) | 3.82K Increased by +1.01% | Feb 29, 24 |
| 13 | Fidelity® Small Cap Index | 357.27K (0.97%) | 9.26K Increased by +2.59% | Oct 31, 23 |
| 14 | SPDR® Portfolio S&P 600 Sm Cap ETF | 327.78K (0.89%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 15 | iShares Russell 2000 Growth ETF | 313.75K (0.85%) | -750.00 Decreased by -0.24% | Apr 30, 24 |
| 16 | RobecoSAM Sustainable Water B EUR | 305.43K (0.83%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 17 | Vanguard Tax-Managed Small Cap Adm | 287.29K (0.78%) | -5.78K Decreased by -2.01% | Mar 31, 24 |
| 18 | Invesco S&P Global Water ETF | 284.42K (0.77%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 19 | DFA US Small Cap I | 261.00K (0.71%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 20 | Amundi MSCI Water ESG scrnd ETF Dist | 251.88K (0.68%) | 0.00 Increased by 0.00% | Apr 29, 24 |