Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 ISCV 1000.00%
9 ISCG 1000.00%
10 PSCU 3.57%
11 CSB 1.32%
12 CGW 1.26%
13 FIW 1.26%
14 AQWA 1.16%
15 SIXS 1.01%
16 EFRA 0.91%
17 XSLV 0.86%
18 EBLU 0.74%
19 FTRI 0.42%
20 PHO 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.44M (18.68%) 194.60K
Increased by +3.58%
Sep 30, 23
2 Vanguard Group Inc 2.39M (8.20%) 61.02K
Increased by +2.56%
Sep 30, 23
3 State Street Corporation 1.72M (5.92%) -1.72M
Decreased by -99.94%
Sep 30, 23
4 HPM Partners LLC 1.61M (5.53%) -315.00
Decreased by -0.02%
Sep 30, 23
5 Amundi 1.16M (3.97%) 26.25K
Increased by +2.27%
Sep 30, 23
6 Mariner Value Strategies, LLC 1.14M (3.91%) 279.87K
Increased by +24.60%
Sep 30, 23
7 Amvescap Plc. 886.82K (3.05%) -2.70K
Decreased by -0.30%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 697.44K (2.40%) 24.97K
Increased by +3.58%
Sep 30, 23
9 Geode Capital Management, LLC 619.36K (2.13%) 41.28K
Increased by +6.66%
Sep 30, 23
10 Northern Trust Corp 545.17K (1.87%) 15.33K
Increased by +2.81%
Sep 30, 23
11 American Century Companies Inc 429.46K (1.48%) 18.65K
Increased by +4.34%
Sep 30, 23
12 Kbc Group NV 408.36K (1.40%) 0.00
Increased by 0.00%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 373.96K (1.28%) 42.99K
Increased by +11.50%
Sep 30, 23
14 Legal & General Group PLC 346.07K (1.19%) 16.59K
Increased by +4.79%
Sep 30, 23
15 Bank of New York Mellon Corp 318.25K (1.09%) 3.26K
Increased by +1.03%
Sep 30, 23
16 First Trust Advisors L.P. 296.22K (1.02%) -88.07K
Decreased by -29.73%
Sep 30, 23
17 Charles Schwab Investment Management Inc 296.18K (1.02%) 17.18K
Increased by +5.80%
Sep 30, 23
18 Schroder Investment Management Group 272.35K (0.94%) 393.00
Increased by +0.14%
Sep 30, 23
19 Capital Research Global Investors 242.25K (0.83%) 0.00
Increased by 0.00%
Sep 30, 23
20 Renaissance Technologies Corp 236.70K (0.81%) -40.00K
Decreased by -16.90%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.95M (6.68%) 850.00
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 889.37K (3.05%) 8.97K
Increased by +1.01%
Nov 30, 23
3 Nuance Mid Cap Value Separate Account 886.05K (3.04%) 185.19K
Increased by +20.90%
Sep 30, 23
4 iShares Russell 2000 ETF 850.35K (2.92%) 5.42K
Increased by +0.64%
Dec 29, 23
5 Nuance Mid Cap Value Institutional 674.22K (2.32%) 163.24K
Increased by +24.21%
Oct 31, 23
6 SPDR® S&P Dividend ETF 422.40K (1.45%) 0.00
Increased by 0.00%
Dec 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 411.95K (1.41%) 737.00
Increased by +0.18%
Nov 30, 23
8 American Century Small Cap Growth Inv 397.43K (1.37%) 19.92K
Increased by +5.01%
Sep 30, 23
9 American Century U.S. Small Cap Growth 397.43K (1.37%) 19.92K
Increased by +5.01%
Sep 30, 23
10 Amundi - KBI Aqua ISR C 390.71K (1.34%) 0.00
Increased by 0.00%
Nov 30, 23
11 iShares Global Water ETF USD Dist 386.70K (1.33%) 0.00
Increased by 0.00%
Dec 29, 23
12 Fidelity® Small Cap Index 308.15K (1.06%) 8.44K
Increased by +2.74%
Oct 31, 23
13 iShares Russell 2000 Value ETF 302.12K (1.04%) 561.00
Increased by +0.19%
Dec 29, 23
14 iShares S&P Small-Cap 600 Growth ETF 294.11K (1.01%) 0.00
Increased by 0.00%
Nov 30, 23
15 Invesco Water Resources ETF 282.69K (0.97%) -696.00
Decreased by -0.25%
Nov 30, 23
16 First Trust Water ETF 271.04K (0.93%) -21.00
Decreased by -0.01%
Dec 28, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 247.79K (0.85%) 1.11K
Increased by +0.45%
Dec 29, 23
18 American Funds SMALLCAP World A 242.25K (0.83%) 0.00
Increased by 0.00%
Sep 30, 23
19 iShares S&P Small-Cap 600 Value ETF 232.83K (0.80%) 0.00
Increased by 0.00%
Dec 29, 23
20 iShares US Infrastructure ETF 228.37K (0.78%) 0.00
Increased by 0.00%
Dec 29, 23