Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 4.25%
2 PXSG 2.54%
3 CGW 1.72%
4 IWTR 1.57%
5 CSB 1.53%
6 AQWA 1.52%
7 TMDV 1.49%
8 NBSM 1.47%
9 FIW 1.21%
10 SIXS 1.11%
11 EFRA 1.03%
12 SMDV 1.01%
13 SMCP 1.01%
14 EBLU 1.00%
15 XSHD 0.96%
16 XSLV 0.94%
17 JPSV 0.88%
18 DGRS 0.79%
19 IFRA 0.76%
20 PHO 0.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.83M (17.91%) -205.84K
Decreased by -3.01%
Mar 31, 25
2 Vanguard Group Inc 4.77M (12.51%) -60.87K
Decreased by -1.28%
Mar 31, 25
3 State Street Corporation 2.18M (5.72%) -45.10K
Decreased by -2.07%
Mar 31, 24
4 State Street Corp 2.17M (5.68%) -54.93K
Decreased by -2.53%
Mar 31, 25
5 Neuberger Berman Group LLC 1.38M (3.61%) 140.74K
Increased by +10.23%
Mar 31, 25
6 Pictet Asset Manangement SA 1.09M (2.87%) -24.96K
Decreased by -2.28%
Mar 31, 25
7 Geode Capital Management, LLC 883.30K (2.32%) 28.25K
Increased by +3.20%
Mar 31, 25
8 First Trust Advisors L.P. 841.17K (2.21%) -172.97K
Decreased by -20.56%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 797.20K (2.09%) -29.45K
Decreased by -3.69%
Mar 31, 25
10 Northern Trust Corp 588.41K (1.54%) -15.35K
Decreased by -2.61%
Mar 31, 25
11 Amvescap Plc. 582.78K (1.53%) -27.02K
Decreased by -4.64%
Mar 31, 25
12 NORGES BANK 582.27K (1.53%) 73.71K
Increased by +12.66%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 511.80K (1.34%) -43.44K
Decreased by -8.49%
Mar 31, 25
14 Principal Financial Group Inc 472.17K (1.24%) -12.30K
Decreased by -2.60%
Mar 31, 25
15 Charles Schwab Investment Management Inc 434.79K (1.14%) 347.00
Increased by +0.08%
Mar 31, 25
16 Legal & General Group PLC 416.27K (1.09%) 53.17K
Increased by +12.77%
Mar 31, 25
17 Bank of New York Mellon Corp 395.39K (1.04%) -14.12K
Decreased by -3.57%
Mar 31, 25
18 Millennium Management LLC 329.74K (0.86%) 45.71K
Increased by +13.86%
Dec 31, 24
19 Nuveen Asset Management, LLC 321.74K (0.84%) 19.86K
Increased by +6.17%
Mar 31, 24
20 BNP Paribas Investment Partners SA 303.40K (0.80%) 68.59K
Increased by +22.61%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.27M (5.96%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.22M (3.19%) 1.10K
Increased by +0.09%
May 31, 25
3 Vanguard US Total Market Shares ETF 1.18M (3.09%) 1.45K
Increased by +0.12%
Sep 30, 24
4 Vanguard Small Cap Index 963.28K (2.53%) 5.39K
Increased by +0.56%
May 31, 25
5 iShares Russell 2000 ETF 937.82K (2.46%) 0.00
Increased by 0.00%
May 31, 25
6 Pictet-Water I EUR 918.99K (2.41%) -16.11K
Decreased by -1.75%
Feb 28, 25
7 Neuberger Berman Genesis Inv 879.29K (2.31%) 78.54K
Increased by +8.93%
Mar 31, 25
8 Pictet Water Segregated Accounts 636.96K (1.67%) 636.96K
Increased by +100.00%
Mar 31, 24
9 Vanguard Small Cap Value Index Inv 618.73K (1.62%) -507.00
Decreased by -0.08%
May 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 581.72K (1.53%) 3.60K
Increased by +0.62%
May 31, 25
11 iShares Global Water ETF USD Dist 516.98K (1.36%) 0.00
Increased by 0.00%
May 31, 25
12 First Trust Value Line® Dividend ETF 513.63K (1.35%) 24.03K
Increased by +4.68%
May 29, 25
13 SPDR® S&P Dividend ETF 411.90K (1.08%) -140.00
Decreased by -0.03%
May 31, 25
14 Fidelity Small Cap Index 378.80K (0.99%) 8.66K
Increased by +2.29%
Mar 31, 25
15 Fidelity® Small Cap Index 357.27K (0.94%) 9.26K
Increased by +2.59%
Oct 31, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 327.78K (0.86%) 0.00
Increased by 0.00%
Apr 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 321.71K (0.84%) 0.00
Increased by 0.00%
May 30, 25
18 iShares Russell 2000 Growth ETF 313.75K (0.82%) -750.00
Decreased by -0.24%
Apr 30, 24
19 First Trust Water ETF 292.32K (0.77%) 0.00
Increased by 0.00%
May 29, 25
20 BNP Paribas US Small Cap Classic R 266.96K (0.70%) -39.05K
Decreased by -14.63%
Apr 30, 25