Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AQWA 4.39%
2 IWTR 4.04%
3 BEEZ 3.93%
4 CGW 3.00%
5 MVFD 2.54%
6 EFRA 2.44%
7 FIW 2.35%
8 SRHQ 2.25%
9 IPDP 2.14%
10 EBLU 2.01%
11 TBLU 2.01%
12 PHO 2.00%
13 DBSC 1.91%
14 HFGIC 1.91%
15 NVIR 1.85%
16 NSCS 1.78%
17 GRNJ 1.69%
18 GSC 1.61%
19 OASC 1.52%
20 FFOX 1.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.58M (13.23%) -45.65K
Decreased by -1.27%
Sep 30, 25
2 Vanguard Group Inc 3.08M (11.35%) -25.29K
Decreased by -0.82%
Dec 31, 25
3 Kayne Anderson Rudnick Investment Management LLC 2.32M (8.58%) -56.61K
Decreased by -2.44%
Sep 30, 25
4 State Street Corp 999.20K (3.69%) -9.60K
Decreased by -0.96%
Sep 30, 25
5 State Street Corporation 963.23K (3.56%) 32.33K
Increased by +3.36%
Mar 31, 24
6 Boston Partners Global Investors, Inc 907.34K (3.35%) 19.25K
Increased by +2.12%
Sep 30, 25
7 T. Rowe Price Associates, Inc. 881.27K (3.25%) 545.61K
Increased by +61.91%
Sep 30, 25
8 Geode Capital Management, LLC 806.65K (2.98%) 2.60K
Increased by +0.32%
Sep 30, 25
9 Impax Asset Management Group PLC 647.87K (2.39%) -97.75K
Decreased by -15.09%
Dec 31, 25
10 Goldman Sachs Group Inc 558.79K (2.06%) 316.85K
Increased by +56.70%
Dec 31, 23
11 Congress Asset Management Company, LLP 524.33K (1.94%) -57.16K
Decreased by -10.90%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 522.62K (1.93%) 1.42K
Increased by +0.27%
Dec 31, 25
13 First Trust Advisors L.P. 513.66K (1.90%) -32.06K
Decreased by -6.24%
Sep 30, 25
14 Mirova US LLC 471.82K (1.74%) -276.51K
Decreased by -58.60%
Sep 30, 25
15 Amvescap Plc. 469.51K (1.73%) 120.09K
Increased by +25.58%
Sep 30, 25
16 JPMorgan Chase & Co 456.35K (1.68%) 210.61K
Increased by +46.15%
Sep 30, 25
17 BTIM Corp 437.72K (1.62%) -39.90K
Decreased by -9.11%
Dec 31, 25
18 Gamco Investors, Inc. Et Al 425.85K (1.57%) -13.90K
Decreased by -3.26%
Dec 31, 25
19 Champlain Investment Partners, LLC 412.56K (1.52%) -9.46K
Decreased by -2.29%
Mar 31, 25
20 Charles Schwab Investment Management Inc 386.10K (1.43%) -7.02K
Decreased by -1.82%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 885.42K (3.27%) 16.37K
Increased by +1.85%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 866.91K (3.20%) 1.83K
Increased by +0.21%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 866.18K (3.20%) 660.00
Increased by +0.08%
Sep 30, 24
4 iShares Russell 2000 ETF 668.03K (2.47%) 77.55K
Increased by +11.61%
Feb 28, 26
5 JHancock Disciplined Value Mid Cap I 645.52K (2.38%) -17.35K
Decreased by -2.69%
Dec 31, 25
6 Vanguard Small Cap Index 620.83K (2.29%) -134.00
Decreased by -0.02%
Jan 31, 26
7 Vanguard Small Cap Value Index Inv 398.58K (1.47%) -2.96K
Decreased by -0.74%
Jan 31, 26
8 Virtus KAR Small-Cap Core I 387.50K (1.43%) -51.00K
Decreased by -13.16%
Dec 31, 25
9 UBS (Lux) ES L/T Thms $Q 380.48K (1.40%) 18.44K
Increased by +4.85%
Jan 31, 24
10 Impax Water Strategy Composite 375.79K (1.39%) 0.00
Increased by 0.00%
Dec 31, 25
11 First Trust SMID Cp Rising Div Achv ETF 323.49K (1.19%) 189.00
Increased by +0.06%
Feb 26, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 295.84K (1.09%) 907.00
Increased by +0.31%
Jan 31, 26
13 Champlain Small Company Fund, LLC 281.88K (1.04%) -670.00
Decreased by -0.24%
Apr 30, 25
14 Allianz Global Water W EUR 270.39K (1.00%) 1.65K
Increased by +0.61%
Dec 31, 23
15 Fidelity Small Cap Index 269.11K (0.99%) -8.03K
Decreased by -2.99%
Dec 31, 25
16 Victory Small Cap Value CIT (Net 75) 267.00K (0.99%) -58.00K
Decreased by -21.72%
Sep 30, 24
17 Fidelity® Small Cap Index 263.42K (0.97%) 7.11K
Increased by +2.70%
Oct 31, 23
18 BNP Paribas Climate Impact Privl C 254.70K (0.94%) -18.00
Decreased by -0.01%
Mar 31, 24
19 Impax Climate Strategy 252.29K (0.93%) -6.98K
Decreased by -2.77%
Aug 31, 24
20 First Trust Water ETF 245.70K (0.91%) 718.00
Increased by +0.29%
Aug 29, 24