Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EBLU 3.43%
2 TBLU 3.43%
3 IWTR 2.32%
4 AQWA 2.15%
5 JSML 2.06%
6 FIW 2.02%
7 RUNN 1.75%
8 EFRA 1.69%
9 CGW 1.67%
10 PSCI 1.62%
11 GEX 1.52%
12 NVIR 1.50%
13 SMCP 1.00%
14 XSLV 0.86%
15 PHO 0.85%
16 SAWS 0.72%
17 CAFG 0.64%
18 VIOG 0.61%
19 SLYG 0.60%
20 IJT 0.60%

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 2.13M (5.41%) -75.93K
Decreased by -3.56%
Sep 30, 24
5 Allspring Global Investments Holdings, LLC 2.03M (5.15%) 40.25K
Increased by +1.98%
Sep 30, 24
6 Earnest Partners LLC 1.52M (3.85%) -47.98K
Decreased by -3.17%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 1.23M (3.12%) -663.12K
Decreased by -53.98%
Sep 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 1.00M (2.55%) 9.17K
Increased by +0.91%
Sep 30, 24
11 Impax Asset Management Group PLC 991.25K (2.52%) 0.00
Increased by 0.00%
Sep 30, 24
12 Bank of America Corp 948.98K (2.41%) 41.58K
Increased by +4.38%
Sep 30, 24
13 Allianz Asset Management AG 667.76K (1.69%) -173.58K
Decreased by -25.99%
Sep 30, 24
14 BTIM Corp 659.06K (1.67%) 3.85K
Increased by +0.58%
Sep 30, 24
15 Amvescap Plc. 572.76K (1.45%) -45.28K
Decreased by -7.91%
Sep 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 2.54M (6.45%) 0.00
Increased by 0.00%
Nov 30, 24
2 Allspring Special Small Cap Value A 1.66M (4.21%) 0.00
Increased by 0.00%
Nov 30, 24
3 iShares Russell 2000 ETF 1.27M (3.21%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.25M (3.16%) -6.60K
Decreased by -0.53%
Oct 31, 24
5 Impax Water Strategy Composite 991.25K (2.52%) 0.00
Increased by 0.00%
Oct 31, 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 583.64K (1.48%) -5.78K
Decreased by -0.99%
Oct 31, 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 507.33K (1.29%) -6.52K
Decreased by -1.28%
Oct 31, 24
12 SPDR® S&P Dividend ETF 488.36K (1.24%) 0.00
Increased by 0.00%
Nov 30, 24
13 BNP Paribas Aqua I 471.43K (1.20%) -5.79K
Decreased by -1.23%
Oct 31, 24
14 Fidelity Small Cap Index 461.27K (1.17%) -2.26K
Decreased by -0.49%
Sep 30, 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 410.39K (1.04%) 0.00
Increased by 0.00%
Nov 30, 24
18 iShares S&P Small-Cap 600 Growth ETF 385.49K (0.98%) 0.00
Increased by 0.00%
Nov 30, 24
19 iShares Global Water ETF USD Dist 368.46K (0.94%) 0.00
Increased by 0.00%
Nov 30, 24
20 Allianz Global Water W EUR 361.28K (0.92%) -113.36K
Decreased by -31.38%
Sep 30, 24