Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.09%
2 KSCD 2.28%
3 PSCU 1.89%
4 FIW 1.04%
5 CSB 0.99%
6 CGW 0.98%
7 SIXS 0.90%
8 AQWA 0.82%
9 EBLU 0.81%
10 XSLV 0.79%
11 EFRA 0.60%
12 PHO 0.49%
13 FYT 0.49%
14 FVD 0.45%
15 SIXL 0.36%
16 FTRI 0.35%
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 (19.60%) 349.76K
Increased by +5.85%
Sep 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 1.94M (6.37%) 996.00
Increased by +0.05%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 992.18K (3.25%) 112.81K
Increased by +11.37%
Dec 31, 24
3 iShares Russell 2000 ETF 866.40K (2.84%) -3.33K
Decreased by -0.38%
Dec 31, 24
4 First Trust Value Line® Dividend ETF 857.11K (2.81%) -402.00
Decreased by -0.05%
Dec 30, 24
5 Nuance Mid Cap Value Separate Account 834.03K (2.74%) -310.89K
Decreased by -37.28%
Sep 30, 24
6 Nuance Mid Cap Value Institutional 514.15K (1.69%) -116.55K
Decreased by -22.67%
Oct 31, 24
7 KBI Water A GBP 504.96K (1.66%) 12.92K
Increased by +2.56%
Oct 31, 24
8 iShares US Infrastructure ETF 468.69K (1.54%) 0.00
Increased by 0.00%
Dec 31, 24
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 443.53K (1.45%) 0.00
Increased by 0.00%
Dec 31, 24
11 First Trust Water ETF 395.42K (1.30%) 0.00
Increased by 0.00%
Dec 30, 24
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 (1.20%) 16.29K
Increased by +4.46%
Mar 31, 24
14 American Century U.S. Small Cap Growth 365.00K (1.20%) 16.29K
Increased by +4.46%
Mar 31, 24
15 Fidelity Small Cap Index 335.48K (1.10%) 1.97K
Increased by +0.59%
Oct 31, 24
16 iShares S&P Small-Cap 600 Value ETF 326.36K (1.07%) 0.00
Increased by 0.00%
Dec 31, 24
17 iShares Russell 2000 Value ETF 308.96K (1.01%) -8.65K
Decreased by -2.80%
Dec 31, 24
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 275.51K (0.90%) 0.00
Increased by 0.00%
Dec 31, 24
20 Amundi - KBI Aqua ISR C 268.77K (0.88%) 11.55K
Increased by +4.30%
May 31, 24