Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AHOY 4.35%
2 AQWA 4.28%
3 BOUT 3.87%
4 IWTR 3.73%
5 ABLS 2.53%
6 PSCI 2.47%
7 CGW 2.37%
8 MVFD 2.25%
9 PXSG 2.10%
10 FIW 2.09%
11 XSMO 2.06%
12 XSHQ 1.76%
13 PHO 1.72%
14 DGLO 1.65%
15 EBLU 1.15%
16 TBLU 1.15%
17 FFOX 1.12%
18 SMCP 1.02%
19 RNSC 1.02%
20 FSGS 1.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.73M (16.03%) 118.61K
Increased by +0.50%
Dec 31, 25
2 Vanguard Group Inc 16.73M (11.30%) -187.08K
Decreased by -1.12%
Dec 31, 25
3 Kayne Anderson Rudnick Investment Management LLC 12.10M (8.17%) -1.02M
Decreased by -8.42%
Dec 31, 25
4 Macquarie Group Ltd 7.48M (5.05%) 3.46M
Increased by +46.31%
Sep 30, 25
5 Bank of America Corp 6.01M (4.06%) 92.52K
Increased by +1.54%
Dec 31, 25
6 State Street Corp 5.45M (3.68%) 4.72K
Increased by +0.09%
Dec 31, 25
7 Amvescap Plc. 4.60M (3.11%) -1.02M
Decreased by -22.22%
Mar 31, 26
8 Wellington Management Company LLP 4.38M (2.96%) -58.75K
Decreased by -1.34%
Jun 30, 25
9 HHG PLC 3.81M (2.57%) -271.92K
Decreased by -7.14%
Dec 31, 25
10 Beck, Mack & Oliver LLC 3.59M (2.42%) -67.08K
Decreased by -1.87%
Dec 31, 25
11 Geode Capital Management, LLC 3.54M (2.39%) 15.23K
Increased by +0.43%
Dec 31, 25
12 AllianceBernstein L.P. 3.51M (2.37%) 139.13K
Increased by +3.97%
Dec 31, 25
13 Fuller & Thaler Asset Management Inc 3.35M (2.26%) 1.82M
Increased by +54.33%
Dec 31, 25
14 First Trust Advisors L.P. 3.30M (2.23%) 1.13M
Increased by +34.17%
Dec 31, 25
15 State Street Corporation 3.27M (2.21%) 23.37K
Increased by +0.71%
Mar 31, 24
16 T. Rowe Price Investment Management,Inc. 3.27M (2.21%) -1.71M
Decreased by -52.26%
Sep 30, 24
17 Goldman Sachs Group Inc 3.26M (2.20%) 1.55M
Increased by +47.62%
Dec 31, 23
18 Delaware Management Holdings Inc 3.19M (2.16%) 3.19M
Increased by +100.00%
Dec 31, 25
19 JPMorgan Chase & Co 2.92M (1.97%) 1.57M
Increased by +53.89%
Sep 30, 25
20 T. Rowe Price Associates, Inc. 2.75M (1.86%) 162.06K
Increased by +5.90%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.05M (6.11%) 1.89K
Increased by +0.02%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 5.06M (3.42%) 23.64K
Increased by +0.47%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 4.37M (2.95%) 3.42K
Increased by +0.08%
Sep 30, 24
4 Vanguard Small Cap Index 3.66M (2.47%) 48.19K
Increased by +1.32%
Mar 31, 26
5 iShares Russell 2000 ETF 3.54M (2.39%) 29.80K
Increased by +0.84%
Apr 30, 26
6 Impax Water Strategy Composite 2.61M (1.76%) 3.50K
Increased by +0.13%
Mar 31, 26
7 Vanguard Small Cap Value Index Inv 2.33M (1.57%) 9.37K
Increased by +0.40%
Mar 31, 26
8 Vanguard Explorer Inv 2.10M (1.42%) 0.00
Increased by 0.00%
Jun 30, 25
9 Janus Henderson US SMID Cap Growth MA 2.09M (1.41%) 2.09M
Increased by +99.99%
Jun 30, 25
10 Delaware US Small Cap Core Equity (SMA) 1.89M (1.28%) -22.13K
Decreased by -1.17%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 1.89M (1.28%) -22.13K
Decreased by -1.17%
Mar 31, 24
12 Delaware Small Cap Core I 1.83M (1.24%) 0.00
Increased by 0.00%
Oct 31, 24
13 Macquarie Small Cap Core I 1.77M (1.19%) -150.72K
Decreased by -8.54%
Jul 31, 25
14 T. Rowe Price New Horizons 1.75M (1.18%) 85.10K
Increased by +4.85%
Mar 31, 26
15 US Small-Cap Growth II Equity Comp 1.75M (1.18%) 136.65K
Increased by +7.80%
Mar 31, 26
16 Virtus KAR Small-Mid Cap Core R6 1.71M (1.15%) -282.79K
Decreased by -16.54%
Dec 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 1.66M (1.12%) 37.41K
Increased by +2.25%
Mar 31, 26
18 First Trust RBA Amer Indl RenaisTM ETF 1.63M (1.10%) 6.11K
Increased by +0.38%
Apr 30, 26
19 Invesco Water Resources ETF 1.60M (1.08%) 0.00
Increased by 0.00%
Feb 28, 25
20 Delaware Small Cap Value A 1.56M (1.06%) 0.00
Increased by 0.00%
May 31, 24