Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 ISCB 1000.00%
3 ISCG 1000.00%
4 ISCV 1000.00%
5 ITOT 1000.00%
6 IWM 1000.00%
7 IWN 1000.00%
8 IWO 1000.00%
9 JKK 1000.00%
10 JKJ 1000.00%
11 PSCU 5.34%
12 FIW 2.10%
13 CGW 1.88%
14 AQWA 1.76%
15 CSB 1.27%
16 EFRA 1.25%
17 EBLU 1.13%
18 XSLV 0.83%
19 FTRI 0.72%
20 PHO 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.62M (18.56%) 290.80K
Increased by +2.74%
Sep 30, 23
2 Vanguard Group Inc 7.10M (12.40%) 270.79K
Increased by +3.81%
Sep 30, 23
3 State Street Corporation 3.40M (5.95%) -1.67M
Decreased by -49.06%
Sep 30, 23
4 T. Rowe Price Investment Management,Inc. 2.68M (4.68%) 347.67K
Increased by +12.98%
Sep 30, 23
5 Mariner Value Strategies, LLC 2.18M (3.80%) 479.46K
Increased by +22.04%
Sep 30, 23
6 Amundi 1.61M (2.81%) 249.09K
Increased by +15.49%
Sep 30, 23
7 Impax Asset Management Group PLC 1.57M (2.74%) 47.27K
Increased by +3.01%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 1.24M (2.16%) 5.81K
Increased by +0.47%
Sep 30, 23
9 Geode Capital Management, LLC 1.17M (2.05%) 70.73K
Increased by +6.04%
Sep 30, 23
10 Amvescap Plc. 1.10M (1.92%) 240.94K
Increased by +21.98%
Sep 30, 23
11 Pictet Asset Manangement SA 1.08M (1.89%) 1.08M
Increased by +100.00%
Sep 30, 23
12 Northern Trust Corp 1.02M (1.79%) 43.28K
Increased by +4.22%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 726.45K (1.27%) 39.88K
Increased by +5.49%
Sep 30, 23
14 DePrince Race & Zollo Inc 683.72K (1.19%) 683.72K
Increased by +100.00%
Sep 30, 23
15 Bank of New York Mellon Corp 644.89K (1.13%) -12.76K
Decreased by -1.98%
Sep 30, 23
16 First Trust Advisors L.P. 625.93K (1.09%) 119.90K
Increased by +19.16%
Sep 30, 23
17 Charles Schwab Investment Management Inc 581.53K (1.02%) 40.66K
Increased by +6.99%
Sep 30, 23
18 Legal & General Group PLC 575.69K (1.01%) 24.50K
Increased by +4.26%
Sep 30, 23
19 Kbc Group NV 558.76K (0.98%) 0.00
Increased by 0.00%
Sep 30, 23
20 Empower Advisory Group LLC 352.97K (0.62%) 11.87K
Increased by +3.36%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.84M (6.71%) -3.68K
Decreased by -0.10%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.90M (3.32%) 4.22K
Increased by +0.22%
Nov 30, 23
3 Vanguard Small Cap Index 1.50M (2.61%) 9.54K
Increased by +0.64%
Nov 30, 23
4 Nuance Mid Cap Value Separate Account 1.49M (2.60%) 264.69K
Increased by +17.78%
Sep 30, 23
5 iShares Russell 2000 ETF 1.37M (2.39%) -3.42K
Decreased by -0.25%
Nov 30, 23
6 Impax Water Strategy Composite 1.22M (2.13%) 0.00
Increased by 0.00%
Oct 31, 23
7 Pictet-Water I EUR 1.22M (2.12%) -19.87K
Decreased by -1.63%
May 31, 23
8 Nuance Mid Cap Value Institutional 1.08M (1.88%) 557.38K
Increased by +51.71%
Jul 31, 23
9 SPDR® S&P Dividend ETF 833.42K (1.46%) -498.00
Decreased by -0.06%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 810.81K (1.42%) 1.36K
Increased by +0.17%
Nov 30, 23
11 iShares Global Water ETF USD Dist 771.85K (1.35%) 0.00
Increased by 0.00%
Nov 30, 23
12 T. Rowe Price Small-Cap Value 740.54K (1.29%) -1.60K
Decreased by -0.22%
Sep 30, 23
13 T. Rowe Price Small-Cap Stock 679.33K (1.19%) 177.16K
Increased by +26.08%
Sep 30, 23
14 T. Rowe Price US Small-Cap Core Equity 679.33K (1.19%) 177.16K
Increased by +26.08%
Sep 30, 23
15 BNP Paribas Aqua C C 625.57K (1.09%) -127.00
Decreased by -0.02%
Oct 31, 23
16 BNP Paribas Aqua I 590.98K (1.03%) 107.00
Increased by +0.02%
Oct 31, 23
17 First Trust Water ETF 569.62K (1.00%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity® Small Cap Index 543.51K (0.95%) 29.15K
Increased by +5.36%
Sep 30, 23
19 Vanguard Small Cap Value Index Inv 520.85K (0.91%) 2.68K
Increased by +0.51%
Nov 30, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 481.41K (0.84%) 216.00
Increased by +0.04%
Nov 30, 23