Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.47%
2 KSCD 2.28%
3 PSCU 2.15%
4 TMDV 1.40%
5 XSHD 1.33%
6 CSB 1.13%
7 FIW 1.11%
8 SIXS 0.97%
9 CGW 0.92%
10 SMDV 0.86%
11 EBLU 0.81%
12 AQWA 0.78%
13 XSLV 0.74%
14 FYT 0.67%
15 EFRA 0.67%
16 PHO 0.54%
17 FVD 0.46%
18 SMLV 0.45%
19 SIXL 0.44%
20 FTRI 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.96M (18.96%) -350.83K
Decreased by -5.88%
Mar 31, 25
2 Vanguard Group Inc 2.68M (8.50%) 57.85K
Increased by +2.16%
Mar 31, 25
3 State Street Corporation 1.77M (5.63%) -21.72K
Decreased by -1.23%
Mar 31, 24
4 HPM Partners LLC 1.46M (4.65%) 2.88K
Increased by +0.20%
Mar 31, 25
5 State Street Corp 1.35M (4.28%) -464.34K
Decreased by -34.46%
Mar 31, 25
6 First Trust Advisors L.P. 1.30M (4.12%) -21.89K
Decreased by -1.69%
Mar 31, 25
7 Amundi 1.21M (3.85%) -98.34K
Decreased by -8.11%
Mar 31, 25
8 Mariner Value Strategies, LLC 1.17M (3.71%) -88.58K
Decreased by -7.58%
Mar 31, 25
9 Geode Capital Management, LLC 792.39K (2.52%) 46.77K
Increased by +5.90%
Mar 31, 25
10 Atlantic Trust Group, LLC 700.00K (2.22%) 700.00K
Increased by +100.00%
Mar 31, 25
11 Dimensional Fund Advisors, Inc. 660.53K (2.10%) -34.28K
Decreased by -5.19%
Mar 31, 25
12 Amvescap Plc. 618.48K (1.97%) 46.98K
Increased by +7.60%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 546.70K (1.74%) 9.71K
Increased by +1.78%
Mar 31, 25
14 American Century Companies Inc 448.97K (1.43%) 39.33K
Increased by +8.76%
Mar 31, 24
15 Legal & General Group PLC 447.98K (1.42%) 85.84K
Increased by +19.16%
Mar 31, 25
16 Charles Schwab Investment Management Inc 417.85K (1.33%) 26.94K
Increased by +6.45%
Mar 31, 25
17 Schroder Investment Management Group 411.93K (1.31%) 120.35K
Increased by +29.22%
Mar 31, 25
18 Kbc Group NV 410.13K (1.30%) 0.00
Increased by 0.00%
Mar 31, 25
19 Northern Trust Corp 399.83K (1.27%) -2.62K
Decreased by -0.66%
Mar 31, 25
20 Bank of New York Mellon Corp 349.82K (1.11%) 22.23K
Increased by +6.36%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.85M (5.87%) -5.12K
Decreased by -0.28%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.01M (3.21%) 1.34K
Increased by +0.13%
May 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 799.49K (2.54%) 5.54K
Increased by +0.69%
Jun 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 699.28K (2.22%) 0.00
Increased by 0.00%
Jun 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 474.73K (1.51%) 3.36K
Increased by +0.71%
May 31, 25
9 KBI Water A GBP 429.30K (1.36%) -20.74K
Decreased by -4.83%
Apr 30, 25
10 First Trust Water ETF 424.83K (1.35%) 0.00
Increased by 0.00%
Jun 30, 25
11 iShares Global Water ETF USD Dist 396.32K (1.26%) 0.00
Increased by 0.00%
Jun 30, 25
12 iShares US Infrastructure ETF 389.03K (1.24%) 3.54K
Increased by +0.91%
Jun 30, 25
13 SPDR® S&P Dividend ETF 371.37K (1.18%) 244.00
Increased by +0.07%
Dec 31, 24
14 American Century Small Cap Growth Inv 365.00K (1.16%) 16.29K
Increased by +4.46%
Mar 31, 24
15 American Century U.S. Small Cap Growth 365.00K (1.16%) 16.29K
Increased by +4.46%
Mar 31, 24
16 Fidelity Small Cap Index 341.57K (1.09%) 4.59K
Increased by +1.34%
Apr 30, 25
17 Amundi - KBI Aqua ISR C 322.40K (1.02%) 180.94K
Increased by +56.12%
May 31, 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 292.56K (0.93%) -2.37K
Decreased by -0.81%
Jun 30, 25
20 iShares Russell 2000 Value ETF 285.25K (0.91%) 3.12K
Increased by +1.09%
Jun 30, 25