Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 13.05%
2 KSCD 2.28%
3 PSCU 2.06%
4 FIW 1.17%
5 CGW 1.09%
6 CSB 1.09%
7 SIXS 0.90%
8 XSLV 0.88%
9 AQWA 0.87%
10 EBLU 0.81%
11 EFRA 0.69%
12 PHO 0.55%
13 FYT 0.54%
14 FVD 0.48%
15 FTRI 0.38%
16 SIXL 0.36%
17 SSLY 0.28%
18 TPSC 0.27%
19 DES 0.26%
20 EQWS 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.98M (19.56%) 349.76K
Increased by +5.85%
Sep 30, 24
2 Vanguard Group Inc 2.62M (8.57%) 72.08K
Increased by +2.75%
Dec 31, 24
3 State Street Corporation 1.77M (5.80%) -21.72K
Decreased by -1.23%
Mar 31, 24
4 State Street Corp 1.61M (5.27%) -38.70K
Decreased by -2.40%
Sep 30, 24
5 HPM Partners LLC 1.46M (4.77%) 2.19K
Increased by +0.15%
Sep 30, 24
6 Amundi 1.31M (4.29%) -57.39K
Decreased by -4.38%
Dec 31, 24
7 Mariner Value Strategies, LLC 1.26M (4.11%) 52.03K
Increased by +4.14%
Dec 31, 24
8 Geode Capital Management, LLC 722.73K (2.37%) 13.61K
Increased by +1.88%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 694.81K (2.27%) -21.77K
Decreased by -3.13%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 693.16K (2.27%) -343.44K
Decreased by -49.55%
Sep 30, 24
11 Amvescap Plc. 565.61K (1.85%) -198.43K
Decreased by -35.08%
Sep 30, 24
12 American Century Companies Inc 448.97K (1.47%) 39.33K
Increased by +8.76%
Mar 31, 24
13 First Trust Advisors L.P. 443.75K (1.45%) 16.67K
Increased by +3.76%
Sep 30, 24
14 Kbc Group NV 410.13K (1.34%) -64.18K
Decreased by -15.65%
Dec 31, 24
15 Charles Schwab Investment Management Inc 390.91K (1.28%) 20.94K
Increased by +5.36%
Dec 31, 24
16 Northern Trust Corp 385.04K (1.26%) 1.77K
Increased by +0.46%
Sep 30, 24
17 Goldman Sachs Group Inc 373.31K (1.22%) 231.56K
Increased by +62.03%
Sep 30, 24
18 Nuveen Asset Management, LLC 367.37K (1.20%) 43.83K
Increased by +11.93%
Sep 30, 24
19 Legal & General Group PLC 362.13K (1.19%) -9.70K
Decreased by -2.68%
Dec 31, 24
20 Bank of New York Mellon Corp 327.59K (1.07%) 19.14K
Increased by +5.84%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.94M (6.36%) 0.00
Increased by 0.00%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 992.18K (3.25%) 112.81K
Increased by +11.37%
Dec 31, 24
3 Nuance Mid Cap Value Separate Account 945.84K (3.10%) 111.80K
Increased by +11.82%
Dec 31, 24
4 iShares Russell 2000 ETF 875.57K (2.87%) -6.65K
Decreased by -0.76%
Jan 31, 25
5 First Trust Value Line® Dividend ETF 866.82K (2.84%) -618.00
Decreased by -0.07%
Jan 30, 25
6 Nuance Mid Cap Value Institutional 514.15K (1.68%) -116.55K
Decreased by -22.67%
Oct 31, 24
7 KBI Water A GBP 475.90K (1.56%) -29.06K
Decreased by -6.11%
Nov 30, 24
8 iShares US Infrastructure ETF 474.26K (1.55%) 696.00
Increased by +0.15%
Jan 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 454.22K (1.49%) -5.17K
Decreased by -1.14%
Dec 31, 24
10 iShares Global Water ETF USD Dist 453.67K (1.48%) -1.38K
Decreased by -0.30%
Jan 31, 25
11 First Trust Water ETF 392.01K (1.28%) 0.00
Increased by 0.00%
Jan 30, 25
12 SPDR® S&P Dividend ETF 371.37K (1.22%) 244.00
Increased by +0.07%
Dec 31, 24
13 American Century Small Cap Growth Inv 365.00K (1.19%) 16.29K
Increased by +4.46%
Mar 31, 24
14 American Century U.S. Small Cap Growth 365.00K (1.19%) 16.29K
Increased by +4.46%
Mar 31, 24
15 iShares S&P Small-Cap 600 Value ETF 342.64K (1.12%) 0.00
Increased by 0.00%
Jan 31, 25
16 Fidelity Small Cap Index 335.09K (1.10%) -388.00
Decreased by -0.12%
Nov 30, 24
17 iShares Russell 2000 Value ETF 308.95K (1.01%) 420.00
Increased by +0.14%
Jan 31, 25
18 Fidelity® Small Cap Index 308.15K (1.01%) 8.44K
Increased by +2.74%
Oct 31, 23
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 277.51K (0.91%) 100.00
Increased by +0.04%
Jan 31, 25
20 Amundi - KBI Aqua ISR C 268.77K (0.88%) 11.55K
Increased by +4.30%
May 31, 24