Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KSCD 2.28%
2 PSCU 2.02%
3 FIW 1.12%
4 CSB 1.10%
5 CGW 1.05%
6 SIXS 0.90%
7 AQWA 0.88%
8 XSLV 0.84%
9 EBLU 0.81%
10 EFRA 0.63%
11 PHO 0.53%
12 FVD 0.45%
13 FTRI 0.39%
14 SIXL 0.36%
15 FYT 0.32%
16 SSLY 0.28%
17 TPSC 0.26%
18 DES 0.26%
19 EQWS 0.25%
20 CSA 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.63M (18.46%) -35.67K
Decreased by -0.63%
Jun 30, 24
2 Vanguard Group Inc 2.55M (8.35%) 81.75K
Increased by +3.21%
Sep 30, 24
3 State Street Corporation 1.77M (5.81%) -21.72K
Decreased by -1.23%
Mar 31, 24
4 State Street Corp 1.61M (5.28%) -38.70K
Decreased by -2.40%
Sep 30, 24
5 HPM Partners LLC 1.46M (4.78%) 2.19K
Increased by +0.15%
Sep 30, 24
6 Amundi 1.37M (4.49%) 169.46K
Increased by +12.39%
Sep 30, 24
7 Mariner Value Strategies, LLC 1.20M (3.95%) -360.91K
Decreased by -29.96%
Sep 30, 24
8 Geode Capital Management, LLC 722.73K (2.37%) 13.61K
Increased by +1.88%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 716.58K (2.35%) 11.72K
Increased by +1.64%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 693.16K (2.27%) -343.44K
Decreased by -49.55%
Sep 30, 24
11 Amvescap Plc. 565.61K (1.86%) -198.43K
Decreased by -35.08%
Sep 30, 24
12 Kbc Group NV 474.31K (1.56%) 0.00
Increased by 0.00%
Sep 30, 24
13 American Century Companies Inc 448.97K (1.47%) 39.33K
Increased by +8.76%
Mar 31, 24
14 First Trust Advisors L.P. 443.75K (1.46%) 16.67K
Increased by +3.76%
Sep 30, 24
15 Northern Trust Corp 385.04K (1.26%) 1.77K
Increased by +0.46%
Sep 30, 24
16 Goldman Sachs Group Inc 373.31K (1.22%) 231.56K
Increased by +62.03%
Sep 30, 24
17 Legal & General Group PLC 371.83K (1.22%) -11.06K
Decreased by -2.98%
Sep 30, 24
18 Charles Schwab Investment Management Inc 369.97K (1.21%) 20.65K
Increased by +5.58%
Sep 30, 24
19 Nuveen Asset Management, LLC 367.37K (1.20%) 43.83K
Increased by +11.93%
Sep 30, 24
20 Bank of New York Mellon Corp 308.45K (1.01%) -31.54K
Decreased by -10.22%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.92M (6.31%) 0.00
Increased by 0.00%
Nov 30, 24
2 iShares Russell 2000 ETF 919.14K (3.01%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 887.31K (2.91%) -11.19K
Decreased by -1.26%
Oct 31, 24
4 Nuance Mid Cap Value Separate Account 834.03K (2.74%) -310.89K
Decreased by -37.28%
Sep 30, 24
5 First Trust Value Line® Dividend ETF 827.01K (2.71%) 20.83K
Increased by +2.52%
Nov 28, 24
6 Nuance Mid Cap Value Institutional 630.71K (2.07%) -73.54K
Decreased by -11.66%
Jul 31, 24
7 KBI Water A GBP 492.04K (1.61%) 58.83K
Increased by +11.96%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 457.03K (1.50%) -1.37K
Decreased by -0.30%
Oct 31, 24
9 iShares Global Water ETF USD Dist 452.93K (1.49%) 0.00
Increased by 0.00%
Nov 30, 24
10 First Trust Water ETF 395.92K (1.30%) 0.00
Increased by 0.00%
Nov 28, 24
11 SPDR® S&P Dividend ETF 370.62K (1.22%) 0.00
Increased by 0.00%
Nov 30, 24
12 American Century Small Cap Growth Inv 365.00K (1.20%) 16.29K
Increased by +4.46%
Mar 31, 24
13 American Century U.S. Small Cap Growth 365.00K (1.20%) 16.29K
Increased by +4.46%
Mar 31, 24
14 iShares US Infrastructure ETF 363.91K (1.19%) 0.00
Increased by 0.00%
Nov 30, 24
15 Fidelity Small Cap Index 333.50K (1.09%) 2.62K
Increased by +0.79%
Sep 30, 24
16 iShares Russell 2000 Value ETF 318.47K (1.04%) 0.00
Increased by 0.00%
Nov 30, 24
17 Fidelity® Small Cap Index 308.15K (1.01%) 8.44K
Increased by +2.74%
Oct 31, 23
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 271.87K (0.89%) 250.00
Increased by +0.09%
Nov 29, 24
19 Amundi - KBI Aqua ISR C 268.77K (0.88%) 11.55K
Increased by +4.30%
May 31, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 257.31K (0.84%) 0.00
Increased by 0.00%
Apr 30, 24