Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EBLU 3.79%
2 EVX 1.81%
3 SIMS 1.49%
4 NVIR 0.89%
5 GSFP 0.86%
6 XKII 0.59%
7 FIW 0.59%
8 IWTR 0.55%
9 AQWA 0.47%
10 QQQS 0.47%
11 RNEW 0.45%
12 CGW 0.36%
13 PHO 0.28%
14 BFOR 0.22%
15 FSST 0.21%
16 PZD 0.21%
17 ERTH 0.19%
18 ISMD 0.17%
19 TPSC 0.13%
20 KOMP 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.17M (9.16%) 90.86K
Increased by +1.76%
Jun 30, 24
2 Ameriprise Financial Inc 3.58M (6.33%) 826.52K
Increased by +23.10%
Jun 30, 24
3 Brown Capital Management, LLC 3.51M (6.21%) -312.86K
Decreased by -8.92%
Sep 30, 24
4 FMR Inc 3.37M (5.97%) -91.86K
Decreased by -2.72%
Sep 30, 24
5 Vanguard Group Inc 3.21M (5.68%) 28.06K
Increased by +0.87%
Sep 30, 24
6 Fidelity International Ltd 2.26M (4.00%) 52.54K
Increased by +2.32%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 2.22M (3.93%) -50.63K
Decreased by -2.28%
Jun 30, 24
8 Diamond Hill Capital Management Inc 1.92M (3.40%) -180.06K
Decreased by -9.37%
Sep 30, 24
9 State Street Corp 1.42M (2.51%) 62.64K
Increased by +4.43%
Jun 30, 24
10 State Street Corporation 1.35M (2.40%) 25.36K
Increased by +1.87%
Mar 31, 24
11 Trigran Investments Inc 1.33M (2.36%) 0.00
Increased by 0.00%
Dec 31, 23
12 Geode Capital Management, LLC 1.30M (2.31%) 49.20K
Increased by +3.78%
Jun 30, 24
13 Avenir Corporation 1.23M (2.18%) -98.27K
Decreased by -8.00%
Sep 30, 24
14 Alpha Wave Global LP 1.17M (2.07%) 564.46K
Increased by +48.18%
Sep 30, 24
15 William Blair Investment Management, LLC 1.12M (1.98%) -1.11M
Decreased by -98.86%
Sep 30, 23
16 Kbc Group NV 1.08M (1.92%) 0.00
Increased by 0.00%
Jun 30, 24
17 ACK Asset Management LLC 877.40K (1.55%) 0.00
Increased by 0.00%
Sep 30, 23
18 Baillie Gifford & Co Limited. 876.19K (1.55%) 876.19K
Increased by +100.00%
Sep 30, 24
19 Amvescap Plc. 773.47K (1.37%) -20.68K
Decreased by -2.67%
Jun 30, 24
20 New York State Common Retirement Fund 745.83K (1.32%) 14.00
Increased by +0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Brown Capital Mgmt Small Co Inv 2.05M (3.63%) -344.00K
Decreased by -16.76%
Jun 30, 24
2 CT (Lux) American Smaller Com 9U USD 1.89M (3.34%) 100.26K
Increased by +5.31%
Oct 31, 24
3 CT American Smaller Coms(US) InstAccGBP 1.75M (3.10%) -32.02K
Decreased by -1.83%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.72M (3.04%) 2.58K
Increased by +0.15%
Oct 31, 24
5 Fidelity Emerging Markets Fund 1.69M (2.99%) 0.00
Increased by 0.00%
Sep 30, 24
6 Fidelity Advisor Emerging Markets 1.51M (2.68%) 0.00
Increased by 0.00%
Nov 30, 23
7 iShares Russell 2000 ETF 1.45M (2.57%) -3.26K
Decreased by -0.22%
Oct 31, 24
8 Diamond Hill Small-Mid Cap Equity 1.36M (2.41%) -112.16K
Decreased by -8.25%
Oct 31, 24
9 Fidelity Sust Water & Waste A Acc EUR 1.08M (1.91%) -1.72K
Decreased by -0.16%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 891.18K (1.58%) 1.88K
Increased by +0.21%
Sep 30, 24
11 Diamond Hill Small-Mid Cap I 782.16K (1.39%) -108.50K
Decreased by -13.87%
Oct 31, 24
12 First Trust Water ETF 655.76K (1.16%) 0.00
Increased by 0.00%
Jan 31, 24
13 L&G Clean Water ETF 620.43K (1.10%) 0.00
Increased by 0.00%
Oct 31, 24
14 RobecoSAM Sustainable Water B EUR 605.58K (1.07%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity® Mid-Cap Stock 591.34K (1.05%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity Glb Thematic Opps A-USD 585.02K (1.04%) 524.00
Increased by +0.09%
Jul 31, 24
17 Fidelity Mid-Cap Stock 582.50K (1.03%) 0.00
Increased by 0.00%
Sep 30, 24
18 Fidelity Small Cap Index 582.07K (1.03%) -14.16K
Decreased by -2.43%
Aug 31, 24
19 iShares Global Water ETF USD Dist 579.29K (1.03%) 0.00
Increased by 0.00%
Oct 31, 24
20 Fidelity® Small Cap Index 537.47K (0.95%) 14.31K
Increased by +2.66%
Oct 31, 23