Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCT 4.12%
2 AHOY 4.09%
3 EBLU 4.03%
4 XKII 3.59%
5 AQWA 3.25%
6 FIW 3.10%
7 IWTR 3.03%
8 SIMS 2.98%
9 PUW 2.96%
10 NEWZ 2.69%
11 SNSR 2.64%
12 CGW 2.51%
13 NVIR 2.33%
14 EFRA 2.19%
15 CSMD 2.06%
16 PHO 1.64%
17 GSC 1.57%
18 ERTH 1.51%
19 CAFG 1.42%
20 XSMO 1.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.23M (17.89%) -108.00K
Decreased by -2.07%
Jun 30, 24
2 Vanguard Group Inc 3.80M (12.99%) 119.68K
Increased by +3.15%
Sep 30, 24
3 State Street Corporation 1.59M (5.44%) -52.00K
Decreased by -3.27%
Mar 31, 24
4 State Street Corp 1.52M (5.19%) -73.28K
Decreased by -4.83%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 1.31M (4.48%) 114.50K
Increased by +8.74%
Jun 30, 24
6 Geode Capital Management, LLC 790.68K (2.71%) 48.83K
Increased by +6.18%
Jun 30, 24
7 Dimensional Fund Advisors, Inc. 564.29K (1.93%) -42.36K
Decreased by -7.51%
Sep 30, 24
8 Amvescap Plc. 522.00K (1.79%) -11.90K
Decreased by -2.28%
Jun 30, 24
9 Impax Asset Management Group PLC 495.00K (1.69%) -174.24K
Decreased by -35.20%
Jun 30, 24
10 JPMorgan Chase & Co 488.32K (1.67%) -74.13K
Decreased by -15.18%
Jun 30, 24
11 Goldman Sachs Group Inc 382.06K (1.31%) -3.15K
Decreased by -0.82%
Jun 30, 24
12 Charles Schwab Investment Management Inc 338.20K (1.16%) 19.85K
Increased by +5.87%
Sep 30, 24
13 Bank of New York Mellon Corp 337.39K (1.15%) 22.16K
Increased by +6.57%
Jun 30, 24
14 NORGES BANK 332.55K (1.14%) 25.76K
Increased by +7.75%
Jun 30, 24
15 Kbc Group NV 329.25K (1.13%) 4.66K
Increased by +1.41%
Jun 30, 24
16 Northern Trust Corp 320.68K (1.10%) -3.89K
Decreased by -1.21%
Sep 30, 24
17 UBS Asset Mgmt Americas Inc 308.11K (1.05%) -13.19K
Decreased by -4.28%
Sep 30, 24
18 Kayne Anderson Rudnick Investment Management LLC 295.08K (1.01%) -313.46K
Decreased by -106.23%
Jun 30, 24
19 Congress Asset Management Company, LLP 295.03K (1.01%) 7.97K
Increased by +2.70%
Sep 30, 24
20 Nuveen Asset Management, LLC 283.16K (0.97%) 46.05K
Increased by +16.26%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.87M (6.41%) 1.61K
Increased by +0.09%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 925.10K (3.16%) -3.65K
Decreased by -0.39%
Oct 31, 24
3 iShares Russell 2000 ETF 755.31K (2.58%) -1.69K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Small Cap Index 737.73K (2.52%) 1.45K
Increased by +0.20%
Oct 31, 24
5 Vanguard Information Technology ETF 456.60K (1.56%) 2.08K
Increased by +0.46%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 442.27K (1.51%) -9.01K
Decreased by -2.04%
Sep 30, 24
7 Vanguard Small Cap Growth Index Inv 404.70K (1.38%) -1.25K
Decreased by -0.31%
Oct 31, 24
8 SPDR® S&P Dividend ETF 325.15K (1.11%) 46.99K
Increased by +14.45%
Oct 31, 24
9 Fidelity Small Cap Index 300.55K (1.03%) -7.54K
Decreased by -2.51%
Aug 31, 24
10 BNP Paribas Climate Impact Privl C 293.75K (1.00%) 53.00
Increased by +0.02%
Feb 29, 24
11 iShares S&P Small-Cap 600 Growth ETF 284.98K (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
12 Fidelity® Small Cap Index 283.56K (0.97%) 7.73K
Increased by +2.73%
Oct 31, 23
13 iShares Global Water ETF USD Dist 277.27K (0.95%) 0.00
Increased by 0.00%
Oct 31, 24
14 First Trust Water ETF 270.87K (0.93%) 778.00
Increased by +0.29%
Oct 31, 24
15 iShares Russell 2000 Growth ETF 261.92K (0.90%) 0.00
Increased by 0.00%
Oct 31, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 260.49K (0.89%) 1.96K
Increased by +0.75%
Oct 31, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 260.04K (0.89%) 265.00
Increased by +0.10%
Mar 28, 24
18 Impax Specialists Strategy Composite 233.43K (0.80%) -912.00
Decreased by -0.39%
Sep 30, 24
19 Invesco Discovery A 210.50K (0.72%) -52.99K
Decreased by -25.17%
Dec 31, 23
20 Invesco OFI Small Cap Growth 210.50K (0.72%) -31.15K
Decreased by -14.80%
Dec 31, 23