Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EXI 1000.00%
2 IWD 1000.00%
3 IWB 1000.00%
4 IVW 1000.00%
5 IYY 1000.00%
6 JKD 1000.00%
7 JKE 1000.00%
8 IWR 1000.00%
9 JKF 1000.00%
10 JKG 1000.00%
11 JKI 1000.00%
12 IVV 1000.00%
13 IVE 1000.00%
14 IUSV 1000.00%
15 IUSG 1000.00%
16 ITOT 1000.00%
17 IMCV 1000.00%
18 IMCG 1000.00%
19 IMCB 1000.00%
20 ILCV 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.88M (12.08%) 204.42K
Increased by +1.03%
Sep 30, 23
2 BlackRock Inc 15.80M (9.60%) -648.46K
Decreased by -4.10%
Sep 30, 23
3 Impax Asset Management Group PLC 9.77M (5.93%) -1.17M
Decreased by -11.97%
Sep 30, 23
4 State Street Corporation 9.40M (5.71%) -153.15K
Decreased by -1.63%
Sep 30, 23
5 Amundi 5.12M (3.11%) 348.63K
Increased by +6.80%
Sep 30, 23
6 FMR Inc 4.23M (2.57%) -65.17K
Decreased by -1.54%
Sep 30, 23
7 Amvescap Plc. 3.84M (2.33%) -310.87K
Decreased by -8.09%
Sep 30, 23
8 Pictet Asset Manangement SA 3.80M (2.31%) 3.80M
Increased by +100.00%
Sep 30, 23
9 Geode Capital Management, LLC 3.68M (2.23%) 78.14K
Increased by +2.13%
Sep 30, 23
10 Millennium Management LLC 3.24M (1.97%) -573.51K
Decreased by -17.71%
Sep 30, 23
11 Balyasny Asset Management LLC 3.01M (1.83%) 755.89K
Increased by +25.13%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 2.95M (1.79%) 70.39K
Increased by +2.39%
Sep 30, 23
13 ProShare Advisors LLC 2.75M (1.67%) -479.51K
Decreased by -17.43%
Sep 30, 23
14 Gates Capital Management Inc 2.01M (1.22%) -250.51K
Decreased by -12.45%
Sep 30, 23
15 Clark Capital Management Group Inc 1.91M (1.16%) 137.42K
Increased by +7.18%
Sep 30, 23
16 Sam Sustainable Asset Management Ltd 1.81M (1.10%) -829.54K
Decreased by -45.95%
Sep 30, 23
17 Select Equity Group LP 1.79M (1.09%) 1.79M
Increased by +100.00%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 1.74M (1.06%) 117.54K
Increased by +6.76%
Sep 30, 23
19 UBS Asset Mgmt Americas Inc 1.73M (1.05%) 185.09K
Increased by +10.71%
Sep 30, 23
20 Northern Trust Corp 1.72M (1.05%) 98.17K
Increased by +5.69%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.16M (3.14%) 5.95K
Increased by +0.12%
Nov 30, 23
2 Vanguard Small Cap Index 4.28M (2.60%) 17.77K
Increased by +0.42%
Nov 30, 23
3 Pictet-Water I EUR 4.04M (2.46%) 952.43K
Increased by +23.56%
Nov 30, 23
4 Vanguard Institutional 500 Index Trust 4.02M (2.45%) 39.09K
Increased by +0.97%
Nov 30, 23
5 Impax Water Strategy Composite 3.36M (2.04%) 0.00
Increased by 0.00%
Oct 31, 23
6 Vanguard Small Cap Value Index Inv 2.97M (1.81%) 7.96K
Increased by +0.27%
Nov 30, 23
7 ProShares S&P 500 Dividend Aristocrats 2.65M (1.61%) 0.00
Increased by 0.00%
Dec 29, 23
8 Impax Leaders Strategy Composite 2.45M (1.49%) -62.58K
Decreased by -2.55%
Oct 31, 23
9 SPDR® S&P 500 ETF Trust 2.02M (1.23%) -14.31K
Decreased by -0.71%
Dec 31, 23
10 SPDR® S&P Dividend ETF 2.01M (1.22%) 0.00
Increased by 0.00%
Dec 31, 23
11 Fidelity® 500 Index 1.92M (1.17%) 12.24K
Increased by +0.64%
Nov 30, 23
12 BNP Paribas Aqua C C 1.72M (1.05%) 103.00
Increased by +0.01%
Nov 30, 23
13 iShares Core S&P 500 ETF 1.65M (1.00%) 980.00
Increased by +0.06%
Dec 29, 23
14 BNP Paribas Aqua I 1.63M (0.99%) -231.00
Decreased by -0.01%
Nov 30, 23
15 RobecoSAM Sustainable Water B EUR 1.60M (0.98%) -155.38K
Decreased by -9.68%
Nov 30, 23
16 Invesco S&P 500® Equal Weight ETF 1.40M (0.85%) 0.00
Increased by 0.00%
Dec 29, 23
17 Parnassus Mid-Cap 1.32M (0.80%) 0.00
Increased by 0.00%
Nov 30, 23
18 Impax Climate Strategy 1.29M (0.78%) -61.91K
Decreased by -4.80%
Oct 31, 23
19 Impax Specialists Strategy Composite 1.22M (0.74%) 3.03K
Increased by +0.25%
Oct 31, 23
20 iShares Global Water ETF USD Dist 1.18M (0.72%) 0.00
Increased by 0.00%
Dec 29, 23