Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KSCD 2.28%
2 PSCU 1.99%
3 FIW 1.16%
4 CSB 1.12%
5 CGW 1.06%
6 SIXS 0.90%
7 AQWA 0.88%
8 XSLV 0.86%
9 EBLU 0.81%
10 EFRA 0.65%
11 PHO 0.54%
12 FVD 0.43%
13 FTRI 0.38%
14 SIXL 0.37%
15 FYT 0.34%
16 SSLY 0.28%
17 TPSC 0.27%
18 EQWS 0.25%
19 CSA 0.25%
20 CSF 0.25%

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 1.65M (5.41%) -123.94K
Decreased by -7.52%
Jun 30, 24
5 HPM Partners LLC 1.46M (4.77%) -104.13K
Decreased by -7.15%
Jun 30, 24
6 Mariner Value Strategies, LLC 1.20M (3.95%) -360.91K
Decreased by -29.96%
Sep 30, 24
7 Amundi 1.20M (3.93%) 104.67K
Increased by +8.73%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 1.04M (3.40%) 150.59K
Increased by +14.53%
Jun 30, 24
9 Amvescap Plc. 764.03K (2.51%) -51.62K
Decreased by -6.76%
Jun 30, 24
10 Dimensional Fund Advisors, Inc. 716.58K (2.35%) 11.72K
Increased by +1.64%
Sep 30, 24
11 Geode Capital Management, LLC 709.12K (2.33%) 37.87K
Increased by +5.34%
Jun 30, 24
12 Kbc Group NV 474.31K (1.56%) 0.00
Increased by 0.00%
Jun 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. 427.08K (1.40%) 50.84K
Increased by +11.90%
Jun 30, 24
15 Northern Trust Corp 385.04K (1.26%) 1.77K
Increased by +0.46%
Sep 30, 24
16 Legal & General Group PLC 382.89K (1.26%) -1.38K
Decreased by -0.36%
Jun 30, 24
17 Charles Schwab Investment Management Inc 369.97K (1.21%) 20.65K
Increased by +5.58%
Sep 30, 24
18 Bank of New York Mellon Corp 339.99K (1.12%) 4.36K
Increased by +1.28%
Jun 30, 24
19 Nuveen Asset Management, LLC 323.54K (1.06%) 161.64K
Increased by +49.96%
Jun 30, 24
20 Schroder Investment Management Group 270.25K (0.89%) 2.38K
Increased by +0.88%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.90M (6.22%) 1.92K
Increased by +0.10%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 887.31K (2.91%) -11.19K
Decreased by -1.26%
Oct 31, 24
3 Nuance Mid Cap Value Separate Account 834.03K (2.74%) -310.89K
Decreased by -37.28%
Sep 30, 24
4 iShares Russell 2000 ETF 819.80K (2.69%) -1.85K
Decreased by -0.23%
Oct 31, 24
5 First Trust Value Line® Dividend ETF 764.52K (2.51%) -356.00
Decreased by -0.05%
Oct 31, 24
6 Nuance Mid Cap Value Institutional 630.71K (2.07%) -73.54K
Decreased by -11.66%
Jul 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 458.39K (1.50%) 6.21K
Increased by +1.35%
Sep 30, 24
8 iShares Global Water ETF USD Dist 452.93K (1.49%) 0.00
Increased by 0.00%
Oct 31, 24
9 KBI Water A GBP 433.22K (1.42%) 99.64K
Increased by +23.00%
Aug 31, 24
10 First Trust Water ETF 395.92K (1.30%) 1.14K
Increased by +0.29%
Oct 31, 24
11 SPDR® S&P Dividend ETF 369.98K (1.21%) 28.58K
Increased by +7.72%
Oct 31, 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 354.43K (1.16%) 2.46K
Increased by +0.69%
Oct 31, 24
15 Fidelity Small Cap Index 330.88K (1.09%) -8.25K
Decreased by -2.49%
Aug 31, 24
16 iShares Russell 2000 Value ETF 309.45K (1.01%) 0.00
Increased by 0.00%
Oct 31, 24
17 Fidelity® Small Cap Index 308.15K (1.01%) 8.44K
Increased by +2.74%
Oct 31, 23
18 Amundi - KBI Aqua ISR C 268.77K (0.88%) 11.55K
Increased by +4.30%
May 31, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 263.77K (0.87%) 2.00K
Increased by +0.76%
Oct 31, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 257.31K (0.84%) 0.00
Increased by 0.00%
Apr 30, 24