Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AHOY 4.35%
2 IWTR 3.23%
3 AQWA 2.94%
4 PHO 2.75%
5 FIW 2.40%
6 CGW 2.30%
7 PSCI 2.16%
8 TBLU 1.81%
9 EBLU 1.81%
10 AIRR 1.57%
11 CAFG 1.15%
12 SMCP 1.02%
13 RZG 0.84%
14 XSLV 0.81%
15 SLYG 0.75%
16 IJT 0.75%
17 SLYV 0.45%
18 VIOV 0.44%
19 HWAY 0.43%
20 JHSC 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 25.46M (17.92%) 12.02M
Increased by +47.21%
Sep 30, 24
2 Vanguard Group Inc 15.75M (11.08%) 1.86M
Increased by +11.84%
Sep 30, 24
3 Kayne Anderson Rudnick Investment Management LLC 13.47M (9.48%) 332.61K
Increased by +2.47%
Sep 30, 24
4 Impax Asset Management Group PLC 8.80M (6.19%) 346.41K
Increased by +3.94%
Sep 30, 24
5 Bank of America Corp 7.36M (5.18%) -35.32K
Decreased by -0.48%
Sep 30, 24
6 State Street Corp 5.44M (3.83%) 2.12M
Increased by +38.95%
Sep 30, 24
7 Wellington Management Company LLP 4.99M (3.51%) -1.25M
Decreased by -24.99%
Sep 30, 24
8 Amvescap Plc. 4.64M (3.26%) 661.67K
Increased by +14.27%
Sep 30, 24
9 Macquarie Group Ltd 4.25M (2.99%) -310.45K
Decreased by -7.30%
Sep 30, 24
10 HHG PLC 3.76M (2.65%) -65.93K
Decreased by -1.75%
Sep 30, 24
11 Beck, Mack & Oliver LLC 3.47M (2.44%) 134.64K
Increased by +3.88%
Sep 30, 24
12 State Street Corporation 3.27M (2.30%) 23.37K
Increased by +0.71%
Mar 31, 24
13 T. Rowe Price Investment Management,Inc. 3.27M (2.30%) -1.71M
Decreased by -52.26%
Sep 30, 24
14 Goldman Sachs Group Inc 3.26M (2.29%) 1.55M
Increased by +47.62%
Dec 31, 23
15 Geode Capital Management, LLC 3.26M (2.29%) 35.57K
Increased by +1.09%
Sep 30, 24
16 Principal Financial Group Inc 2.62M (1.84%) 868.75K
Increased by +33.16%
Sep 30, 24
17 Brown Advisory Holdings Inc 2.48M (1.75%) -56.86K
Decreased by -2.29%
Sep 30, 24
18 Wells Fargo & Co 2.37M (1.67%) -5.83K
Decreased by -0.25%
Sep 30, 24
19 Crescent Grove Advisors, LLC 2.30M (1.62%) 0.00
Increased by 0.00%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 2.18M (1.53%) -853.29K
Decreased by -39.18%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.18M (6.46%) -12.33K
Decreased by -0.13%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 4.20M (2.95%) -121.25K
Decreased by -2.89%
Dec 31, 24
3 iShares Russell 2000 ETF 3.88M (2.73%) -14.90K
Decreased by -0.38%
Dec 31, 24
4 Vanguard Small Cap Index 3.46M (2.43%) 7.52K
Increased by +0.22%
Dec 31, 24
5 Impax Water Strategy Composite 3.42M (2.40%) -867.26K
Decreased by -25.38%
Nov 30, 24
6 First Trust RBA Amer Indl RenaisTM ETF 2.34M (1.64%) 18.64K
Increased by +0.80%
Dec 30, 24
7 Vanguard Small Cap Value Index Inv 2.30M (1.62%) -37.17K
Decreased by -1.62%
Dec 31, 24
8 Janus Henderson US SMID Cap Growth 2.19M (1.54%) -112.15K
Decreased by -5.11%
Sep 30, 24
9 Janus Henderson Triton D 2.19M (1.54%) -6.22K
Decreased by -0.28%
Nov 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 2.16M (1.52%) 3.95K
Increased by +0.18%
Dec 31, 24
11 Vanguard Explorer Inv 2.04M (1.43%) -787.68K
Decreased by -38.67%
Sep 30, 24
12 Virtus KAR Small-Mid Cap Core R6 1.93M (1.36%) 100.53K
Increased by +5.22%
Sep 30, 24
13 Delaware US Small Cap Core Equity (SMA) 1.89M (1.33%) -22.13K
Decreased by -1.17%
Mar 31, 24
14 Macquarie US Small Cap Core Equity 1.89M (1.33%) -22.13K
Decreased by -1.17%
Mar 31, 24
15 Delaware Small Cap Core I 1.83M (1.29%) 0.00
Increased by 0.00%
Oct 31, 24
16 Macquarie Small Cap Core I 1.83M (1.29%) 0.00
Increased by 0.00%
Nov 30, 24
17 BNP Paribas Aqua C C 1.74M (1.23%) -488.37K
Decreased by -28.03%
Nov 30, 24
18 BNP Paribas Aqua I 1.68M (1.18%) -463.63K
Decreased by -27.53%
Nov 30, 24
19 Invesco Water Resources ETF 1.59M (1.12%) -982.00
Decreased by -0.06%
Dec 31, 24
20 Delaware Small Cap Value A 1.56M (1.10%) 0.00
Increased by 0.00%
May 31, 24