Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.16%
2 PSCU 2.37%
3 KSCD 2.28%
4 CSB 1.27%
5 FIW 1.22%
6 SIXS 1.09%
7 CGW 0.91%
8 AQWA 0.85%
9 EBLU 0.81%
10 XSLV 0.78%
11 FYT 0.67%
12 EFRA 0.67%
13 PHO 0.64%
14 SMLV 0.49%
15 FVD 0.46%
16 SIXL 0.44%
17 FTRI 0.36%
18 FYX 0.33%
19 CSA 0.31%
20 DES 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.32M (20.07%) 338.65K
Increased by +5.36%
Dec 31, 24
2 Vanguard Group Inc 2.62M (8.32%) 72.08K
Increased by +2.75%
Dec 31, 24
3 State Street Corp 1.81M (5.76%) 201.46K
Increased by +11.12%
Dec 31, 24
4 State Street Corporation 1.77M (5.63%) -21.72K
Decreased by -1.23%
Mar 31, 24
5 HPM Partners LLC 1.46M (4.64%) 1.53K
Increased by +0.10%
Dec 31, 24
6 First Trust Advisors L.P. 1.32M (4.19%) 873.97K
Increased by +66.32%
Dec 31, 24
7 Amundi 1.31M (4.17%) -57.39K
Decreased by -4.38%
Dec 31, 24
8 Mariner Value Strategies, LLC 1.26M (3.99%) 52.03K
Increased by +4.14%
Dec 31, 24
9 Geode Capital Management, LLC 745.62K (2.37%) 22.89K
Increased by +3.07%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 694.81K (2.21%) -21.77K
Decreased by -3.13%
Dec 31, 24
11 Amvescap Plc. 571.50K (1.82%) 5.90K
Increased by +1.03%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 536.99K (1.71%) -156.18K
Decreased by -29.08%
Dec 31, 24
13 American Century Companies Inc 448.97K (1.43%) 39.33K
Increased by +8.76%
Mar 31, 24
14 Kbc Group NV 410.13K (1.30%) 0.00
Increased by 0.00%
Mar 31, 25
15 Northern Trust Corp 402.45K (1.28%) 17.42K
Increased by +4.33%
Dec 31, 24
16 Charles Schwab Investment Management Inc 390.91K (1.24%) 20.94K
Increased by +5.36%
Dec 31, 24
17 Legal & General Group PLC 362.13K (1.15%) -5.49K
Decreased by -1.52%
Dec 31, 24
18 Bank of New York Mellon Corp 327.59K (1.04%) 19.14K
Increased by +5.84%
Dec 31, 24
19 Goldman Sachs Group Inc 316.27K (1.01%) -57.04K
Decreased by -18.04%
Dec 31, 24
20 Schroder Investment Management Group 291.58K (0.93%) 10.65K
Increased by +3.65%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.83M (5.83%) -1.73K
Decreased by -0.09%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.00M (3.19%) 6.04K
Increased by +0.60%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 898.51K (2.86%) 917.00
Increased by +0.10%
Sep 30, 24
4 iShares Russell 2000 ETF 814.30K (2.59%) 138.00
Increased by +0.02%
Apr 30, 25
5 Nuance Mid Cap Value Separate Account 771.38K (2.45%) -174.46K
Decreased by -22.62%
Mar 31, 25
6 First Trust Value Line® Dividend ETF 726.39K (2.31%) 0.00
Increased by 0.00%
Apr 30, 25
7 Nuance Mid Cap Value Institutional 596.70K (1.90%) 82.55K
Increased by +13.83%
Jan 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 470.80K (1.50%) 15.74K
Increased by +3.34%
Mar 31, 25
9 KBI Water A GBP 450.04K (1.43%) 2.79K
Increased by +0.62%
Feb 28, 25
10 First Trust Water ETF 417.40K (1.33%) 0.00
Increased by 0.00%
Apr 30, 25
11 iShares Global Water ETF USD Dist 403.85K (1.28%) -1.27K
Decreased by -0.31%
Apr 30, 25
12 SPDR® S&P Dividend ETF 371.37K (1.18%) 244.00
Increased by +0.07%
Dec 31, 24
13 American Century Small Cap Growth Inv 365.00K (1.16%) 16.29K
Increased by +4.46%
Mar 31, 24
14 American Century U.S. Small Cap Growth 365.00K (1.16%) 16.29K
Increased by +4.46%
Mar 31, 24
15 Fidelity Small Cap Index 336.01K (1.07%) 6.63K
Increased by +1.97%
Feb 28, 25
16 iShares Russell 2000 Value ETF 313.66K (1.00%) -1.06K
Decreased by -0.34%
Apr 30, 25
17 iShares US Infrastructure ETF 310.51K (0.99%) 0.00
Increased by 0.00%
Apr 30, 25
18 Fidelity® Small Cap Index 308.15K (0.98%) 8.44K
Increased by +2.74%
Oct 31, 23
19 iShares S&P Small-Cap 600 Value ETF 298.75K (0.95%) 264.00
Increased by +0.09%
Apr 30, 25
20 Amundi - KBI Aqua ISR C 268.77K (0.85%) 11.55K
Increased by +4.30%
May 31, 24