Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 ITOT 1000.00%
7 PUI 2.60%
8 SIMS 1.27%
9 FDM 0.64%
10 PIO 0.58%
11 DWAS 0.46%
12 AQWA 0.41%
13 PHO 0.27%
14 AFSM 0.21%
15 FSMD 0.08%
16 KOMP 0.07%
17 JPSE 0.07%
18 GSSC 0.04%
19 TOLZ 0.03%
20 VTWV 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.02M (6.87%) 33.56K
Increased by +3.29%
Sep 30, 23
2 Morgan Stanley - Brokerage Accounts 879.32K (5.92%) -35.60K
Decreased by -4.05%
Sep 30, 23
3 TSP Capital Management Group/LLC 533.45K (3.59%) -44.52K
Decreased by -8.35%
Sep 30, 23
4 Amundi 424.27K (2.86%) -316.45K
Decreased by -74.59%
Sep 30, 23
5 Kbc Group NV 421.22K (2.84%) 0.00
Increased by 0.00%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 387.54K (2.61%) 1.01K
Increased by +0.26%
Sep 30, 23
7 Amvescap Plc. 379.74K (2.56%) 176.41K
Increased by +46.46%
Sep 30, 23
8 First Manhattan Co. LLC 374.28K (2.52%) 42.40K
Increased by +11.33%
Sep 30, 23
9 Geode Capital Management, LLC 349.15K (2.35%) 23.14K
Increased by +6.63%
Sep 30, 23
10 Legal & General Group PLC 331.98K (2.24%) 329.93K
Increased by +99.38%
Sep 30, 23
11 Heartland Advisors Inc 300.00K (2.02%) -100.00K
Decreased by -33.33%
Sep 30, 23
12 Vanguard Group Inc 294.81K (1.99%) 6.59K
Increased by +2.24%
Sep 30, 23
13 Renaissance Technologies Corp 259.67K (1.75%) -13.90K
Decreased by -5.35%
Sep 30, 23
14 State Street Corporation 244.06K (1.64%) 22.98K
Increased by +9.42%
Sep 30, 23
15 Uniplan Investment Counsel, Inc. 225.18K (1.52%) 6.41K
Increased by +2.85%
Sep 30, 23
16 Wasatch Advisors Inc. 179.79K (1.21%) 23.95K
Increased by +13.32%
Sep 30, 23
17 Northern Trust Corp 151.68K (1.02%) -321.00
Decreased by -0.21%
Sep 30, 23
18 EAM Investors, LLC 95.55K (0.64%) -29.34K
Decreased by -30.71%
Sep 30, 23
19 Millennium Management LLC 94.44K (0.64%) 94.44K
Increased by +100.00%
Sep 30, 23
20 NJ State Employees Deferred Compnstin Pl 67.00K (0.45%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 399.68K (2.69%) 2.54K
Increased by +0.63%
Dec 29, 23
2 L&G Clean Water ETF 319.60K (2.15%) 0.00
Increased by 0.00%
Dec 29, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 225.93K (1.52%) 495.00
Increased by +0.22%
Nov 30, 23
4 Invesco Water Resources ETF 157.43K (1.06%) 0.00
Increased by 0.00%
Dec 29, 23
5 Fidelity® Small Cap Index 150.95K (1.02%) 8.41K
Increased by +5.57%
Oct 31, 23
6 KBC Eco Fund CSOB Water Resp Inv Cap 146.38K (0.99%) 111.81K
Increased by +76.38%
Feb 28, 23
7 Amundi - KBI Aqua ISR C 128.91K (0.87%) -20.70K
Decreased by -16.06%
Oct 31, 23
8 Heartland Value Investor 125.00K (0.84%) -25.00K
Decreased by -20.00%
Dec 31, 23
9 KBI Water A GBP 117.50K (0.79%) -49.15K
Decreased by -41.83%
Oct 31, 23
10 DFA US Small Cap I 109.57K (0.74%) 0.00
Increased by 0.00%
Nov 30, 23
11 iShares Russell 2000 Value ETF 102.47K (0.69%) 192.00
Increased by +0.19%
Dec 29, 23
12 Invesco Dorsey Wright SmallCap Momt ETF 97.34K (0.66%) 642.00
Increased by +0.66%
Dec 29, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 93.62K (0.63%) 5.80K
Increased by +6.20%
Dec 31, 23
14 DFA US Micro Cap I 91.00K (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
15 Wasatch Micro Cap Value 84.00K (0.57%) 11.51K
Increased by +13.70%
Sep 30, 23
16 Fidelity® Extended Market Index 82.14K (0.55%) 858.00
Increased by +1.04%
Nov 30, 23
17 EAM Ultra Micro Cap 62.46K (0.42%) 0.00
Increased by 0.00%
Nov 30, 23
18 State St Russell Sm Cap® Indx SL Cl I 57.70K (0.39%) 0.00
Increased by 0.00%
Dec 31, 23
19 TETON Westwood Mighty Mites AAA 56.70K (0.38%) -300.00
Decreased by -0.53%
Sep 30, 23
20 SPDR® S&P Kensho New Economies Comps ETF 51.32K (0.35%) 0.00
Increased by 0.00%
Dec 29, 23