Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TBLU 4.10%
2 EBLU 4.10%
3 EVX 2.03%
4 SIMS 1.65%
5 NVIR 1.02%
6 GSFP 0.90%
7 XKII 0.59%
8 FIW 0.59%
9 IWTR 0.59%
10 AQWA 0.53%
11 QQQS 0.47%
12 RNEW 0.46%
13 CGW 0.40%
14 PHO 0.31%
15 BFOR 0.23%
16 FSST 0.21%
17 ERTH 0.21%
18 PZD 0.21%
19 ISMD 0.17%
20 TPSC 0.13%

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 3.98M (7.04%) 398.07K
Increased by +10.01%
Sep 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 2.21M (3.91%) -53.21K
Decreased by -2.41%
Sep 30, 24
7 Diamond Hill Capital Management Inc 1.92M (3.40%) -180.06K
Decreased by -9.37%
Sep 30, 24
8 State Street Corp 1.42M (2.51%) 2.11K
Increased by +0.15%
Sep 30, 24
9 Geode Capital Management, LLC 1.36M (2.41%) 56.31K
Increased by +4.14%
Sep 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 Kbc Group NV 1.24M (2.19%) 153.38K
Increased by +12.39%
Sep 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 Morgan Stanley - Brokerage Accounts 1.03M (1.82%) -1.19M
Decreased by -116.04%
Sep 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 Goldman Sachs Group Inc 794.76K (1.41%) 149.38K
Increased by +18.80%
Sep 30, 24
20 Amvescap Plc. 750.51K (1.33%) -22.96K
Decreased by -3.06%
Sep 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 iShares Russell 2000 ETF 1.57M (2.79%) 0.00
Increased by 0.00%
Nov 30, 24
6 Fidelity Advisor Emerging Markets 1.51M (2.68%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity Emerging Markets Fund 1.45M (2.57%) -235.10K
Decreased by -16.17%
Oct 31, 24
8 Diamond Hill Small-Mid Cap Equity 1.36M (2.41%) -870.00
Decreased by -0.06%
Nov 30, 24
9 Fidelity Sust Water & Waste A Acc EUR 1.05M (1.85%) -33.65K
Decreased by -3.22%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 888.41K (1.57%) -2.78K
Decreased by -0.31%
Oct 31, 24
11 Diamond Hill Small-Mid Cap I 782.16K (1.39%) 0.00
Increased by 0.00%
Nov 30, 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 625.39K (1.11%) 0.00
Increased by 0.00%
Nov 29, 24
14 RobecoSAM Sustainable Water B EUR 605.58K (1.07%) 0.00
Increased by 0.00%
Oct 31, 24
15 Fidelity® Mid-Cap Stock 591.34K (1.05%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity Mid-Cap Stock 582.50K (1.03%) 0.00
Increased by 0.00%
Oct 31, 24
17 Fidelity Small Cap Index 578.29K (1.02%) -3.78K
Decreased by -0.65%
Sep 30, 24
18 iShares Global Water ETF USD Dist 570.68K (1.01%) 0.00
Increased by 0.00%
Nov 30, 24
19 Fidelity Glb Thematic Opps A-USD 548.46K (0.97%) -36.55K
Decreased by -6.67%
Aug 31, 24
20 Fidelity® Small Cap Index 537.47K (0.95%) 14.31K
Increased by +2.66%
Oct 31, 23