Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EBLU 3.55%
2 IWTR 2.21%
3 AQWA 2.15%
4 FIW 2.05%
5 RUNN 1.74%
6 JSML 1.69%
7 EFRA 1.69%
8 CGW 1.67%
9 PSCI 1.60%
10 GEX 1.52%
11 NVIR 1.47%
12 SMCP 0.95%
13 XSLV 0.88%
14 PHO 0.85%
15 QSML 0.68%
16 CAFG 0.66%
17 VIOG 0.61%
18 SLYG 0.61%
19 IJT 0.60%
20 HSMV 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.18M (18.24%) -204.18K
Decreased by -2.84%
Jun 30, 24
2 Vanguard Group Inc 4.72M (11.99%) -13.11K
Decreased by -0.28%
Sep 30, 24
3 State Street Corporation 2.24M (5.69%) -35.66K
Decreased by -1.59%
Mar 31, 24
4 State Street Corp 2.21M (5.60%) -34.38K
Decreased by -1.56%
Jun 30, 24
5 Allspring Global Investments Holdings, LLC 1.99M (5.05%) 14.76K
Increased by +0.74%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 1.89M (4.80%) 62.68K
Increased by +3.31%
Jun 30, 24
7 Earnest Partners LLC 1.56M (3.97%) 39.48K
Increased by +2.53%
Jun 30, 24
8 King Luther Capital Management Corp 1.18M (3.00%) -2.90K
Decreased by -0.24%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 1.03M (2.62%) -53.41K
Decreased by -5.17%
Sep 30, 24
10 Geode Capital Management, LLC 994.89K (2.53%) 24.82K
Increased by +2.49%
Jun 30, 24
11 Impax Asset Management Group PLC 991.25K (2.52%) 0.00
Increased by 0.00%
Jun 30, 24
12 Bank of America Corp 907.39K (2.30%) 45.75K
Increased by +5.04%
Jun 30, 24
13 Allianz Asset Management AG 841.34K (2.14%) -63.72K
Decreased by -7.57%
Jun 30, 24
14 BTIM Corp 659.06K (1.67%) 3.85K
Increased by +0.58%
Sep 30, 24
15 Amvescap Plc. 618.04K (1.57%) 28.94K
Increased by +4.68%
Jun 30, 24
16 NORGES BANK 539.72K (1.37%) 35.73K
Increased by +6.62%
Jun 30, 24
17 Charles Schwab Investment Management Inc 493.19K (1.25%) -5.86K
Decreased by -1.19%
Sep 30, 24
18 Northern Trust Corp 463.15K (1.18%) -13.87K
Decreased by -2.99%
Sep 30, 24
19 Goldman Sachs Group Inc 427.64K (1.09%) 219.56K
Increased by +51.34%
Dec 31, 23
20 Sam Sustainable Asset Management Ltd 418.81K (1.06%) -55.94K
Decreased by -13.36%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.50M (6.35%) 2.24K
Increased by +0.09%
Oct 31, 24
2 Allspring Special Small Cap Value A 1.66M (4.21%) 0.00
Increased by 0.00%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.25M (3.16%) -6.60K
Decreased by -0.53%
Oct 31, 24
4 iShares Russell 2000 ETF 1.14M (2.91%) -2.58K
Decreased by -0.23%
Oct 31, 24
5 Impax Water Strategy Composite 991.25K (2.52%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Small Cap Index 973.51K (2.47%) 1.90K
Increased by +0.20%
Oct 31, 24
7 EARNEST Small Cap Value 765.57K (1.94%) 764.41K
Increased by +99.85%
Dec 31, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 589.41K (1.50%) -16.21K
Decreased by -2.75%
Sep 30, 24
9 Harbor Small Cap Value Instl 547.52K (1.39%) -39.67K
Decreased by -7.24%
Sep 30, 24
10 Vanguard Small Cap Growth Index Inv 535.04K (1.36%) -866.00
Decreased by -0.16%
Oct 31, 24
11 BNP Paribas Aqua C C 513.85K (1.30%) -310.00
Decreased by -0.06%
Sep 30, 24
12 SPDR® S&P Dividend ETF 487.43K (1.24%) 8.24K
Increased by +1.69%
Oct 31, 24
13 BNP Paribas Aqua I 477.22K (1.21%) 40.00
Increased by +0.01%
Sep 30, 24
14 Fidelity Small Cap Index 463.53K (1.18%) -11.65K
Decreased by -2.51%
Aug 31, 24
15 Fidelity® Small Cap Index 445.28K (1.13%) 11.93K
Increased by +2.68%
Oct 31, 23
16 RobecoSAM Sustainable Water B EUR 434.00K (1.10%) -12.00K
Decreased by -2.76%
Feb 29, 24
17 iShares Russell 2000 Growth ETF 406.55K (1.03%) 0.00
Increased by 0.00%
Oct 31, 24
18 iShares S&P Small-Cap 600 Growth ETF 380.79K (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
19 iShares Global Water ETF USD Dist 370.04K (0.94%) 0.00
Increased by 0.00%
Oct 31, 24
20 Allianz Global Water W EUR 361.28K (0.92%) -113.36K
Decreased by -31.38%
Sep 30, 24