Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 YUMY 2.32%
2 TBLU 2.16%
3 EBLU 2.16%
4 FIW 1.30%
5 CAFG 0.71%
6 PHO 0.70%
7 CGW 0.56%
8 PSCI 0.55%
9 EFRA 0.50%
10 MMSC 0.34%
11 FTAG 0.30%
12 VEGI 0.30%
13 FSGS 0.28%
14 RNSC 0.28%
15 FYT 0.25%
16 BFOR 0.24%
17 DGRS 0.23%
18 QSML 0.21%
19 ISMD 0.20%
20 TPSC 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.82M (16.92%) -46.80K
Decreased by -2.57%
Jun 30, 24
2 Vanguard Group Inc 1.25M (11.62%) -15.60K
Decreased by -1.25%
Sep 30, 24
3 Neuberger Berman Group LLC 783.54K (7.29%) -3.40K
Decreased by -0.43%
Sep 30, 24
4 Amundi 453.92K (4.22%) 23.52K
Increased by +5.18%
Sep 30, 24
5 State Street Corporation 450.18K (4.19%) 9.08K
Increased by +2.02%
Mar 31, 24
6 State Street Corp 449.70K (4.18%) -787.00
Decreased by -0.18%
Sep 30, 24
7 Royce & Associates, LP 404.70K (3.76%) 6.25K
Increased by +1.55%
Sep 30, 24
8 Prairie Wealth Advisors, Inc. 383.74K (3.57%) 0.00
Increased by 0.00%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 343.74K (3.20%) 2.18K
Increased by +0.63%
Sep 30, 24
10 Kbc Group NV 343.13K (3.19%) 84.56K
Increased by +24.64%
Sep 30, 24
11 Geode Capital Management, LLC 247.14K (2.30%) -295.00
Decreased by -0.12%
Sep 30, 24
12 T. Rowe Price Investment Management,Inc. 241.65K (2.25%) 90.68K
Increased by +37.52%
Sep 30, 24
13 Mariner Value Strategies, LLC 230.78K (2.15%) -39.26K
Decreased by -17.01%
Sep 30, 24
14 Amvescap Plc. 214.90K (2.00%) 18.34K
Increased by +8.53%
Sep 30, 24
15 First Trust Advisors L.P. 200.04K (1.86%) 13.61K
Increased by +6.80%
Sep 30, 24
16 American Century Companies Inc 190.73K (1.77%) 185.99K
Increased by +97.51%
Sep 30, 23
17 Pacer Advisors, INC. 188.02K (1.75%) 188.02K
Increased by +100.00%
Dec 31, 23
18 Bank of New York Mellon Corp 159.40K (1.48%) -27.91K
Decreased by -17.51%
Sep 30, 24
19 Wellington Management Company LLP 138.17K (1.28%) 36.13K
Increased by +26.15%
Sep 30, 24
20 Charles Schwab Investment Management Inc 132.95K (1.24%) 5.01K
Increased by +3.77%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 704.30K (6.55%) 0.00
Increased by 0.00%
Nov 30, 24
2 Neuberger Berman Genesis Inv 513.19K (4.77%) -2.48K
Decreased by -0.48%
Sep 30, 24
3 Pacer US Small Cap Cash Cows 100 ETF 381.20K (3.54%) 0.00
Increased by 0.00%
May 31, 24
4 Vanguard Total Stock Mkt Idx Inv 344.77K (3.21%) -3.19K
Decreased by -0.93%
Oct 31, 24
5 iShares Russell 2000 ETF 302.54K (2.81%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Small Cap Index 273.44K (2.54%) 550.00
Increased by +0.20%
Oct 31, 24
7 T. Rowe Price US Smlr Cm Eq A USD 205.26K (1.91%) 9.20K
Increased by +4.48%
Oct 31, 24
8 Royce Premier Invmt 196.34K (1.83%) 0.00
Increased by 0.00%
Sep 30, 24
9 Royce Small-Cap Premier Quality 196.34K (1.83%) 0.00
Increased by 0.00%
Sep 30, 24
10 First Trust Water ETF 188.28K (1.75%) 0.00
Increased by 0.00%
Nov 28, 24
11 American Century Small Cap Growth Inv 169.00K (1.57%) 169.00K
Increased by +100.00%
Sep 30, 23
12 American Century U.S. Small Cap Growth 169.00K (1.57%) 169.00K
Increased by +100.00%
Sep 30, 23
13 KBI Water A GBP 166.14K (1.54%) 4.17K
Increased by +2.51%
Sep 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 162.73K (1.51%) -512.00
Decreased by -0.31%
Oct 31, 24
15 Nuance Mid Cap Value Separate Account 158.08K (1.47%) -35.19K
Decreased by -22.26%
Sep 30, 24
16 Vanguard Small Cap Growth Index Inv 150.35K (1.40%) 84.00
Increased by +0.06%
Oct 31, 24
17 Amundi - KBI Aqua ISR C 141.65K (1.32%) 0.00
Increased by 0.00%
Oct 31, 24
18 RobecoSAM Sustainable Water B EUR 126.00K (1.17%) 0.00
Increased by 0.00%
Oct 31, 24
19 Invesco Water Resources ETF 122.71K (1.14%) 0.00
Increased by 0.00%
Nov 29, 24
20 Nuance Mid Cap Value Institutional 117.58K (1.09%) -39.47K
Decreased by -33.57%
Jul 31, 24