Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AQWA 4.31%
2 IWTR 4.04%
3 BEEZ 3.92%
4 FIW 2.90%
5 CGW 2.62%
6 MVFD 2.41%
7 EFRA 2.21%
8 IPDP 2.14%
9 PHO 1.93%
10 HFGIC 1.91%
11 NVIR 1.79%
12 NSCS 1.78%
13 DBSC 1.70%
14 GSC 1.61%
15 GRNJ 1.50%
16 FTRI 1.41%
17 OASC 1.37%
18 FFOX 1.32%
19 BUL 1.26%
20 EBLU 1.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.58M (13.25%) -45.65K
Decreased by -1.27%
Sep 30, 25
2 Vanguard Group Inc 3.08M (11.36%) -25.29K
Decreased by -0.82%
Dec 31, 25
3 Kayne Anderson Rudnick Investment Management LLC 2.15M (7.93%) -178.73K
Decreased by -8.33%
Dec 31, 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 891.58K (3.29%) -15.76K
Decreased by -1.77%
Dec 31, 25
7 T. Rowe Price Associates, Inc. 881.27K (3.26%) 545.61K
Increased by +61.91%
Sep 30, 25
8 Geode Capital Management, LLC 832.15K (3.08%) 25.50K
Increased by +3.06%
Dec 31, 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. 511.02K (1.89%) -2.64K
Decreased by -0.52%
Dec 31, 25
14 Amvescap Plc. 469.51K (1.73%) 120.09K
Increased by +25.58%
Sep 30, 25
15 Mirova US LLC 460.43K (1.70%) -11.39K
Decreased by -2.47%
Dec 31, 25
16 JPMorgan Chase & Co 456.35K (1.69%) 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 909.68K (3.36%) 1.63K
Increased by +0.18%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 872.50K (3.22%) 4.16K
Increased by +0.48%
Mar 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 663.44K (2.45%) -5.41K
Decreased by -0.81%
Mar 31, 26
5 Vanguard Small Cap Index 633.03K (2.34%) 10.59K
Increased by +1.67%
Mar 31, 26
6 JHancock Disciplined Value Mid Cap I 576.52K (2.13%) -74.10K
Decreased by -12.85%
Feb 28, 26
7 Vanguard Small Cap Value Index Inv 402.92K (1.49%) 3.20K
Increased by +0.79%
Mar 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 (1.41%) 18.44K
Increased by +4.85%
Jan 31, 24
10 Impax Water Strategy Composite 372.09K (1.38%) -3.70K
Decreased by -0.99%
Jan 31, 26
11 First Trust SMID Cp Rising Div Achv ETF 309.61K (1.14%) 60.00
Increased by +0.02%
Mar 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 306.48K (1.13%) 7.93K
Increased by +2.59%
Mar 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 Victory Small Cap Value CIT (Net 75) 267.00K (0.99%) -58.00K
Decreased by -21.72%
Sep 30, 24
16 Fidelity Small Cap Index 265.90K (0.98%) -3.20K
Decreased by -1.20%
Jan 31, 26
17 Fidelity® Small Cap Index 263.42K (0.97%) 7.11K
Increased by +2.70%
Oct 31, 23
18 T. Rowe Price Integrated US Sm Gr Eq 262.33K (0.97%) 19.60K
Increased by +7.47%
Mar 31, 26
19 BNP Paribas Climate Impact Privl C 254.70K (0.94%) -18.00
Decreased by -0.01%
Mar 31, 24
20 Impax Climate Strategy 252.29K (0.93%) -6.98K
Decreased by -2.77%
Aug 31, 24