Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 IWV 1000.00%
3 JKK 1000.00%
4 ISCG 1000.00%
5 ITOT 1000.00%
6 IWM 1000.00%
7 ISCB 1000.00%
8 IWO 1000.00%
9 IWTR 1000.00%
10 AQWA 2.34%
11 EFRA 1.96%
12 PSCI 1.96%
13 FIW 1.85%
14 JSML 1.69%
15 GEX 1.52%
16 EBLU 1.49%
17 CGW 1.43%
18 XSLV 0.87%
19 PHO 0.78%
20 SLYG 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.52M (18.96%) -160.30K
Decreased by -2.13%
Sep 30, 23
2 Vanguard Group Inc 4.66M (11.74%) 17.09K
Increased by +0.37%
Sep 30, 23
3 State Street Corporation 2.23M (5.62%) -224.07K
Decreased by -10.05%
Sep 30, 23
4 Allspring Global Investments Holdings, LLC 1.96M (4.93%) -16.16K
Decreased by -0.83%
Sep 30, 23
5 Earnest Partners LLC 1.82M (4.60%) -38.50K
Decreased by -2.11%
Sep 30, 23
6 King Luther Capital Management Corp 1.15M (2.91%) -15.17K
Decreased by -1.32%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 1.04M (2.63%) 9.98K
Increased by +0.96%
Sep 30, 23
8 Impax Asset Management Group PLC 991.25K (2.50%) 0.00
Increased by 0.00%
Sep 30, 23
9 Geode Capital Management, LLC 898.99K (2.27%) 42.57K
Increased by +4.74%
Sep 30, 23
10 Allianz Asset Management AG 885.09K (2.23%) 329.26K
Increased by +37.20%
Sep 30, 23
11 Bank of America Corp 805.30K (2.03%) 19.51K
Increased by +2.42%
Sep 30, 23
12 Amvescap Plc. 615.01K (1.55%) 36.11K
Increased by +5.87%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 589.21K (1.49%) 2.08K
Increased by +0.35%
Sep 30, 23
14 Northern Trust Corp 512.76K (1.29%) 3.43K
Increased by +0.67%
Sep 30, 23
15 BTIM Corp 498.64K (1.26%) 28.41K
Increased by +5.70%
Sep 30, 23
16 Charles Schwab Investment Management Inc 462.30K (1.17%) 35.03K
Increased by +7.58%
Sep 30, 23
17 Bank of New York Mellon Corp 436.24K (1.10%) -11.11K
Decreased by -2.55%
Sep 30, 23
18 Vaughan Nelson Scarbrgh & Mccullough LP 405.79K (1.02%) -45.82K
Decreased by -11.29%
Sep 30, 23
19 First Trust Advisors L.P. 376.41K (0.95%) 19.06K
Increased by +5.06%
Sep 30, 23
20 Sam Sustainable Asset Management Ltd 370.00K (0.93%) 150.75K
Increased by +40.74%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.65M (6.69%) 1.04K
Increased by +0.04%
Dec 29, 23
2 Allspring Special Small Cap Value A 1.61M (4.05%) 3.00K
Increased by +0.19%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 1.24M (3.14%) 2.03K
Increased by +0.16%
Nov 30, 23
4 iShares Russell 2000 ETF 1.23M (3.09%) 7.78K
Increased by +0.63%
Dec 29, 23
5 Vanguard Small Cap Index 1.02M (2.57%) 3.12K
Increased by +0.31%
Nov 30, 23
6 Impax Water Strategy Composite 991.25K (2.50%) 0.00
Increased by 0.00%
Oct 31, 23
7 Harbor Small Cap Value Instl 659.16K (1.66%) -7.94K
Decreased by -1.20%
Sep 30, 23
8 SPDR® S&P Dividend ETF 591.65K (1.49%) 0.00
Increased by 0.00%
Dec 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 572.28K (1.44%) 980.00
Increased by +0.17%
Nov 30, 23
10 Vanguard Small Cap Growth Index Inv 571.29K (1.44%) 4.46K
Increased by +0.78%
Nov 30, 23
11 Allianz Global Water W EUR 538.40K (1.36%) 28.83K
Increased by +5.36%
Nov 30, 23
12 BNP Paribas Aqua C C 513.99K (1.30%) 31.00
Increased by +0.01%
Nov 30, 23
13 RobecoSAM Sustainable Water B EUR 477.49K (1.20%) -6.51K
Decreased by -1.36%
Nov 30, 23
14 BNP Paribas Aqua I 477.21K (1.20%) -68.00
Decreased by -0.01%
Nov 30, 23
15 Fidelity® Small Cap Index 445.28K (1.12%) 11.93K
Increased by +2.68%
Oct 31, 23
16 iShares Russell 2000 Growth ETF 410.30K (1.03%) 0.00
Increased by 0.00%
Dec 29, 23
17 iShares S&P Small-Cap 600 Growth ETF 378.75K (0.96%) 0.00
Increased by 0.00%
Dec 29, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 340.65K (0.86%) 1.53K
Increased by +0.45%
Dec 29, 23
19 DFA US Small Cap I 336.85K (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
20 iShares Global Water ETF USD Dist 310.54K (0.78%) 0.00
Increased by 0.00%
Dec 29, 23