Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVX 2.15%
2 SIMS 1.82%
3 NVIR 0.87%
4 GSFP 0.75%
5 QQQS 0.60%
6 XKII 0.59%
7 FIW 0.59%
8 IWTR 0.48%
9 RNEW 0.40%
10 AQWA 0.40%
11 PHO 0.33%
12 JSML 0.32%
13 CGW 0.27%
14 ISMD 0.24%
15 BFOR 0.23%
16 EBLU 0.22%
17 TBLU 0.22%
18 FSST 0.21%
19 PZD 0.21%
20 ERTH 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.99M (11.49%) 379.57K
Increased by +6.33%
Mar 31, 25
2 Ameriprise Financial Inc 5.14M (9.85%) 184.94K
Increased by +3.60%
Mar 31, 25
3 Vanguard Group Inc 3.49M (6.70%) 242.49K
Increased by +6.94%
Mar 31, 25
4 FMR Inc 3.37M (6.47%) -91.86K
Decreased by -2.72%
Sep 30, 24
5 Brown Capital Management, LLC 2.60M (4.98%) -323.50K
Decreased by -12.46%
Mar 31, 25
6 Fidelity International Ltd 1.95M (3.74%) -132.68K
Decreased by -6.80%
Mar 31, 25
7 State Street Corp 1.43M (2.75%) -17.77K
Decreased by -1.24%
Mar 31, 25
8 Geode Capital Management, LLC 1.39M (2.66%) 31.18K
Increased by +2.24%
Mar 31, 25
9 State Street Corporation 1.35M (2.59%) 25.36K
Increased by +1.87%
Mar 31, 24
10 Trigran Investments Inc 1.33M (2.56%) 0.00
Increased by 0.00%
Dec 31, 23
11 Kbc Group NV 1.24M (2.38%) 0.00
Increased by 0.00%
Mar 31, 25
12 Diamond Hill Capital Management Inc 1.18M (2.27%) -422.31K
Decreased by -35.65%
Mar 31, 25
13 Alpha Wave Global LP 1.17M (2.25%) 564.46K
Increased by +48.18%
Sep 30, 24
14 William Blair Investment Management, LLC 1.12M (2.14%) -1.11M
Decreased by -98.86%
Sep 30, 23
15 Baillie Gifford & Co Limited. 1.10M (2.11%) -20.57K
Decreased by -1.87%
Mar 31, 25
16 Avenir Corporation 1.07M (2.05%) -64.72K
Decreased by -6.07%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 910.17K (1.75%) 173.52K
Increased by +19.06%
Mar 31, 25
18 ACK Asset Management LLC 877.40K (1.68%) 0.00
Increased by 0.00%
Sep 30, 23
19 Legal & General Group PLC 876.01K (1.68%) 193.38K
Increased by +22.07%
Mar 31, 25
20 Dimensional Fund Advisors, Inc. 806.37K (1.55%) 38.28K
Increased by +4.75%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CT (Lux) American Smaller Com 9U USD 2.96M (5.68%) 0.00
Increased by 0.00%
Jun 30, 25
2 CT American Smaller Coms(US) InstAccGBP 1.83M (3.50%) -3.87K
Decreased by -0.21%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 1.73M (3.32%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 1.71M (3.28%) 0.00
Increased by 0.00%
Sep 30, 24
5 Fidelity Advisor Emerging Markets 1.51M (2.90%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity Emerging Markets Fund 1.45M (2.79%) -235.10K
Decreased by -16.17%
Oct 31, 24
7 iShares Russell 2000 ETF 1.29M (2.48%) -20.93K
Decreased by -1.62%
Jul 30, 25
8 FF - Water & Waste A Acc EUR 1.22M (2.33%) 976.00
Increased by +0.08%
Jun 30, 25
9 Brown Capital Mgmt Small Co Inv 1.11M (2.12%) -187.09K
Decreased by -16.92%
Mar 31, 25
10 Fidelity Water & Waste A Acc EUR 1.05M (2.01%) 4.37K
Increased by +0.42%
Jan 31, 25
11 Fidelity Sust Water & Waste A Acc EUR 1.04M (2.00%) -1.95K
Decreased by -0.19%
Dec 31, 24
12 KBC Eco Fund Water Resp Inv Cl Cap 981.01K (1.88%) 981.01K
Increased by +100.00%
Aug 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 858.30K (1.65%) -49.72K
Decreased by -5.79%
Jun 30, 25
14 Diamond Hill Small-Mid Cap Equity 847.89K (1.63%) 318.00
Increased by +0.04%
Jun 30, 25
15 First Trust Water ETF 655.76K (1.26%) 0.00
Increased by 0.00%
Jan 31, 24
16 L&G Clean Water ETF 617.39K (1.18%) 0.00
Increased by 0.00%
Jul 31, 25
17 Fidelity® Mid-Cap Stock 591.34K (1.13%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Mid-Cap Stock 582.50K (1.12%) 0.00
Increased by 0.00%
Oct 31, 24
19 Fidelity Small Cap Index 577.40K (1.11%) 2.31K
Increased by +0.40%
May 31, 25
20 RobecoSAM Sustainable Water B EUR 550.00K (1.05%) -10.00K
Decreased by -1.82%
Jun 30, 25