Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIMS 1.79%
2 EVX 1.39%
3 NVIR 0.79%
4 GSFP 0.69%
5 QQQS 0.60%
6 XKII 0.59%
7 FIW 0.59%
8 IWTR 0.43%
9 RNEW 0.40%
10 AQWA 0.37%
11 JSML 0.32%
12 PHO 0.31%
13 CGW 0.29%
14 ISMD 0.24%
15 BFOR 0.23%
16 FSST 0.21%
17 PZD 0.21%
18 EBLU 0.20%
19 TBLU 0.20%
20 ERTH 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.99M (11.22%) 379.57K
Increased by +6.33%
Mar 31, 25
2 Ameriprise Financial Inc 5.14M (9.62%) 184.94K
Increased by +3.60%
Mar 31, 25
3 Vanguard Group Inc 3.49M (6.54%) 242.49K
Increased by +6.94%
Mar 31, 25
4 FMR Inc 3.37M (6.32%) -91.86K
Decreased by -2.72%
Sep 30, 24
5 Brown Capital Management, LLC 2.60M (4.86%) -323.50K
Decreased by -12.46%
Mar 31, 25
6 Fidelity International Ltd 1.95M (3.65%) -132.68K
Decreased by -6.80%
Mar 31, 25
7 State Street Corp 1.43M (2.68%) -17.77K
Decreased by -1.24%
Mar 31, 25
8 Geode Capital Management, LLC 1.39M (2.60%) 31.18K
Increased by +2.24%
Mar 31, 25
9 State Street Corporation 1.35M (2.53%) 25.36K
Increased by +1.87%
Mar 31, 24
10 Trigran Investments Inc 1.33M (2.50%) 0.00
Increased by 0.00%
Dec 31, 23
11 Kbc Group NV 1.24M (2.33%) 0.00
Increased by 0.00%
Mar 31, 25
12 Diamond Hill Capital Management Inc 1.18M (2.22%) -422.31K
Decreased by -35.65%
Mar 31, 25
13 Alpha Wave Global LP 1.17M (2.19%) 564.46K
Increased by +48.18%
Sep 30, 24
14 William Blair Investment Management, LLC 1.12M (2.09%) -1.11M
Decreased by -98.86%
Sep 30, 23
15 Baillie Gifford & Co Limited. 1.10M (2.06%) -20.57K
Decreased by -1.87%
Mar 31, 25
16 Avenir Corporation 1.07M (2.00%) -64.72K
Decreased by -6.07%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 910.17K (1.70%) 173.52K
Increased by +19.06%
Mar 31, 25
18 ACK Asset Management LLC 877.40K (1.64%) 0.00
Increased by 0.00%
Sep 30, 23
19 Legal & General Group PLC 876.01K (1.64%) 193.38K
Increased by +22.07%
Mar 31, 25
20 Amvescap Plc. 858.31K (1.61%) 107.80K
Increased by +12.56%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CT (Lux) American Smaller Com 9U USD 2.90M (5.42%) 78.20K
Increased by +2.70%
Apr 30, 25
2 CT American Smaller Coms(US) InstAccGBP 1.92M (3.59%) 13.42K
Increased by +0.70%
Apr 30, 25
3 Vanguard Total Stock Mkt Idx Inv 1.73M (3.24%) 0.00
Increased by 0.00%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 1.71M (3.21%) 0.00
Increased by 0.00%
Sep 30, 24
5 Fidelity Advisor Emerging Markets 1.51M (2.83%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity Emerging Markets Fund 1.45M (2.72%) -235.10K
Decreased by -16.17%
Oct 31, 24
7 iShares Russell 2000 ETF 1.41M (2.65%) 0.00
Increased by 0.00%
May 31, 25
8 Brown Capital Mgmt Small Co Inv 1.11M (2.07%) -187.09K
Decreased by -16.92%
Mar 31, 25
9 Fidelity Water & Waste A Acc EUR 1.05M (1.96%) 4.37K
Increased by +0.42%
Jan 31, 25
10 Fidelity Sust Water & Waste A Acc EUR 1.04M (1.95%) -1.95K
Decreased by -0.19%
Dec 31, 24
11 FF - Water & Waste A Acc EUR 1.04M (1.95%) 4.77K
Increased by +0.46%
Apr 30, 25
12 KBC Eco Fund Water Resp Inv Cl Cap 981.01K (1.84%) 981.01K
Increased by +100.00%
Aug 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 901.00K (1.69%) 1.42K
Increased by +0.16%
Apr 30, 25
14 Diamond Hill Small-Mid Cap Equity 847.57K (1.59%) -128.06K
Decreased by -15.11%
May 31, 25
15 First Trust Water ETF 655.76K (1.23%) 0.00
Increased by 0.00%
Jan 31, 24
16 L&G Clean Water ETF 617.39K (1.16%) 0.00
Increased by 0.00%
May 30, 25
17 Fidelity® Mid-Cap Stock 591.34K (1.11%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Mid-Cap Stock 582.50K (1.09%) 0.00
Increased by 0.00%
Oct 31, 24
19 RobecoSAM Sustainable Water B EUR 580.00K (1.09%) -20.00K
Decreased by -3.45%
Apr 30, 25
20 Fidelity Small Cap Index 569.11K (1.07%) 4.38K
Increased by +0.77%
Mar 31, 25