Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AHOY 4.35%
2 AQWA 3.73%
3 IWTR 3.73%
4 PSCI 2.88%
5 CGW 2.53%
6 MVFD 2.36%
7 FIW 2.14%
8 PXSG 2.13%
9 XSMO 2.13%
10 EBLU 1.83%
11 TBLU 1.83%
12 XSHQ 1.79%
13 PHO 1.54%
14 CAFG 1.50%
15 AIRR 1.36%
16 DGLO 1.23%
17 TAX 1.19%
18 FSGS 1.05%
19 RNSC 1.05%
20 SMCP 1.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.96M (16.13%) -887.93K
Decreased by -3.71%
Jun 30, 25
2 Vanguard Group Inc 16.98M (11.44%) 1.12M
Increased by +6.58%
Jun 30, 25
3 Kayne Anderson Rudnick Investment Management LLC 13.45M (9.06%) -150.87K
Decreased by -1.12%
Jun 30, 25
4 Bank of America Corp 6.02M (4.06%) -370.86K
Decreased by -6.16%
Jun 30, 25
5 Amvescap Plc. 5.74M (3.87%) -248.01K
Decreased by -4.32%
Jun 30, 25
6 State Street Corp 5.38M (3.62%) 30.48K
Increased by +0.57%
Jun 30, 25
7 Impax Asset Management Group PLC 4.93M (3.32%) 916.85K
Increased by +18.59%
Jun 30, 25
8 Wellington Management Company LLP 4.38M (2.95%) -58.75K
Decreased by -1.34%
Jun 30, 25
9 HHG PLC 4.16M (2.80%) 79.49K
Increased by +1.91%
Jun 30, 25
10 Macquarie Group Ltd 4.01M (2.70%) 32.59K
Increased by +0.81%
Jun 30, 25
11 Beck, Mack & Oliver LLC 3.71M (2.50%) 133.48K
Increased by +3.60%
Jun 30, 25
12 Geode Capital Management, LLC 3.45M (2.32%) 91.74K
Increased by +2.66%
Jun 30, 25
13 State Street Corporation 3.27M (2.21%) 23.37K
Increased by +0.71%
Mar 31, 24
14 T. Rowe Price Investment Management,Inc. 3.27M (2.20%) -1.71M
Decreased by -52.26%
Sep 30, 24
15 Goldman Sachs Group Inc 3.26M (2.20%) 1.55M
Increased by +47.62%
Dec 31, 23
16 First Trust Advisors L.P. 2.71M (1.82%) 162.08K
Increased by +5.98%
Jun 30, 25
17 Dimensional Fund Advisors, Inc. 2.53M (1.70%) 94.53K
Increased by +3.74%
Jun 30, 25
18 Crescent Grove Advisors, LLC 2.44M (1.64%) 0.00
Increased by 0.00%
Jun 30, 25
19 Wells Fargo & Co 2.33M (1.57%) -91.43K
Decreased by -3.92%
Jun 30, 25
20 Principal Financial Group Inc 2.32M (1.56%) -60.01K
Decreased by -2.59%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.40M (5.66%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 5.03M (3.38%) -106.36K
Decreased by -2.12%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 4.37M (2.94%) 3.42K
Increased by +0.08%
Sep 30, 24
4 Impax Water Strategy Composite 3.95M (2.66%) -655.40K
Decreased by -16.59%
Jul 31, 25
5 Vanguard Small Cap Index 3.88M (2.61%) -25.10K
Decreased by -0.65%
Jul 31, 25
6 iShares Russell 2000 ETF 3.63M (2.45%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Value Index Inv 2.50M (1.68%) 4.92K
Increased by +0.20%
Jul 31, 25
8 Vanguard Explorer Inv 2.10M (1.41%) 0.00
Increased by 0.00%
Jun 30, 25
9 Janus Henderson Triton D 2.09M (1.41%) -24.68K
Decreased by -1.18%
Jun 30, 25
10 Janus Henderson US SMID Cap Growth 2.09M (1.41%) -24.68K
Decreased by -1.18%
Jun 30, 25
11 Janus Henderson US SMID Cap Growth MA 2.09M (1.41%) 2.09M
Increased by +99.99%
Jun 30, 25
12 BNP Paribas Aqua I 2.03M (1.37%) -328.35K
Decreased by -16.17%
Jul 31, 25
13 Virtus KAR Small-Mid Cap Core R6 1.99M (1.34%) 33.72K
Increased by +1.69%
Jun 30, 25
14 BNP Paribas Aqua C C 1.92M (1.29%) -326.77K
Decreased by -17.00%
Jul 31, 25
15 Delaware US Small Cap Core Equity (SMA) 1.89M (1.27%) -22.13K
Decreased by -1.17%
Mar 31, 24
16 Macquarie US Small Cap Core Equity 1.89M (1.27%) -22.13K
Decreased by -1.17%
Mar 31, 24
17 Delaware Small Cap Core I 1.83M (1.23%) 0.00
Increased by 0.00%
Oct 31, 24
18 Macquarie Small Cap Core I 1.77M (1.19%) -150.72K
Decreased by -8.54%
Jul 31, 25
19 First Trust RBA Amer Indl RenaisTM ETF 1.63M (1.10%) 0.00
Increased by 0.00%
Jun 30, 25
20 Invesco Water Resources ETF 1.60M (1.08%) 0.00
Increased by 0.00%
Feb 28, 25