Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 4.41%
2 PXSG 2.54%
3 CGW 2.04%
4 AQWA 1.73%
5 CSB 1.63%
6 IWTR 1.57%
7 FIW 1.38%
8 SIXS 1.20%
9 EFRA 1.18%
10 XSLV 1.11%
11 SMCP 1.01%
12 EBLU 1.00%
13 JPSV 0.95%
14 PHO 0.80%
15 DGRS 0.79%
16 OASC 0.73%
17 HSMV 0.72%
18 SMLV 0.66%
19 FVL 0.57%
20 DES 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.04M (18.63%) 395.95K
Increased by +5.63%
Dec 31, 24
2 Vanguard Group Inc 4.83M (12.79%) 33.37K
Increased by +0.69%
Dec 31, 24
3 State Street Corp 2.22M (5.88%) 134.94K
Increased by +6.07%
Dec 31, 24
4 State Street Corporation 2.18M (5.77%) -45.10K
Decreased by -2.07%
Mar 31, 24
5 Neuberger Berman Group LLC 1.23M (3.27%) 382.66K
Increased by +31.00%
Dec 31, 24
6 Pictet Asset Manangement SA 1.12M (2.96%) 264.26K
Increased by +23.62%
Dec 31, 24
7 First Trust Advisors L.P. 1.01M (2.69%) -8.34K
Decreased by -0.82%
Dec 31, 24
8 Geode Capital Management, LLC 855.05K (2.26%) 4.18K
Increased by +0.49%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 826.65K (2.19%) -4.01K
Decreased by -0.48%
Dec 31, 24
10 Amvescap Plc. 609.80K (1.61%) 32.94K
Increased by +5.40%
Dec 31, 24
11 Northern Trust Corp 603.76K (1.60%) 76.30K
Increased by +12.64%
Dec 31, 24
12 NORGES BANK 582.27K (1.54%) 73.71K
Increased by +12.66%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 555.24K (1.47%) -219.07K
Decreased by -39.45%
Dec 31, 24
14 Principal Financial Group Inc 484.47K (1.28%) 102.49K
Increased by +21.15%
Dec 31, 24
15 Charles Schwab Investment Management Inc 434.44K (1.15%) 15.75K
Increased by +3.63%
Dec 31, 24
16 Bank of New York Mellon Corp 409.51K (1.08%) -15.65K
Decreased by -3.82%
Dec 31, 24
17 Legal & General Group PLC 363.10K (0.96%) -2.28K
Decreased by -0.63%
Dec 31, 24
18 JPMorgan Chase & Co 350.62K (0.93%) -184.71K
Decreased by -52.68%
Dec 31, 24
19 Millennium Management LLC 329.74K (0.87%) 45.71K
Increased by +13.86%
Dec 31, 24
20 Nuveen Asset Management, LLC 321.74K (0.85%) 19.86K
Increased by +6.17%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.34M (6.21%) 1.41K
Increased by +0.06%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.19M (3.16%) 22.96K
Increased by +1.93%
Feb 28, 25
3 iShares Russell 2000 ETF 984.03K (2.61%) -8.53K
Decreased by -0.87%
Mar 31, 25
4 Vanguard Small Cap Index 964.92K (2.56%) 777.00
Increased by +0.08%
Feb 28, 25
5 Pictet-Water I EUR 943.12K (2.50%) -2.32K
Decreased by -0.25%
Dec 31, 24
6 Neuberger Berman Genesis Inv 800.75K (2.12%) 240.51K
Increased by +30.04%
Dec 31, 24
7 Pictet Water Segregated Accounts 636.96K (1.69%) 636.96K
Increased by +100.00%
Mar 31, 24
8 Vanguard Small Cap Value Index Inv 635.37K (1.68%) -2.40K
Decreased by -0.38%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 578.03K (1.53%) 756.00
Increased by +0.13%
Feb 28, 25
10 iShares Global Water ETF USD Dist 555.31K (1.47%) -1.73K
Decreased by -0.31%
Mar 31, 25
11 First Trust Value Line® Dividend ETF 546.24K (1.45%) 0.00
Increased by 0.00%
Mar 31, 25
12 SPDR® S&P Dividend ETF 450.77K (1.19%) -1.22K
Decreased by -0.27%
Mar 31, 25
13 Fidelity Small Cap Index 368.66K (0.98%) -6.90K
Decreased by -1.87%
Jan 31, 25
14 Fidelity® Small Cap Index 357.27K (0.95%) 9.26K
Increased by +2.59%
Oct 31, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 327.78K (0.87%) 0.00
Increased by 0.00%
Apr 30, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 326.45K (0.86%) 488.00
Increased by +0.15%
Mar 31, 25
17 iShares Russell 2000 Growth ETF 313.75K (0.83%) -750.00
Decreased by -0.24%
Apr 30, 24
18 BNP Paribas US Small Cap Classic R 303.50K (0.80%) 56.01K
Increased by +18.46%
Feb 28, 25
19 Vanguard Tax-Managed Small Cap Adm 290.93K (0.77%) 0.00
Increased by 0.00%
Feb 28, 25
20 First Trust Water ETF 290.68K (0.77%) 0.00
Increased by 0.00%
Mar 31, 25