Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AHOY 4.35%
2 IWTR 3.82%
3 AQWA 3.40%
4 PSCI 2.49%
5 FIW 2.39%
6 CGW 2.34%
7 EBLU 1.87%
8 TBLU 1.87%
9 PHO 1.71%
10 XSHQ 1.67%
11 XSMO 1.22%
12 FSGS 1.20%
13 RNSC 1.20%
14 CAFG 1.17%
15 AIRR 1.06%
16 XSLV 1.03%
17 SMCP 1.02%
18 RZG 1.00%
19 IJT 0.94%
20 SLYG 0.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 24.84M (16.72%) -693.10K
Decreased by -2.79%
Mar 31, 25
2 Vanguard Group Inc 15.86M (10.67%) 371.63K
Increased by +2.34%
Mar 31, 25
3 Kayne Anderson Rudnick Investment Management LLC 13.61M (9.15%) 42.28K
Increased by +0.31%
Mar 31, 25
4 Bank of America Corp 6.39M (4.30%) -823.84K
Decreased by -12.89%
Mar 31, 25
5 Amvescap Plc. 5.99M (4.03%) 110.93K
Increased by +1.85%
Mar 31, 25
6 State Street Corp 5.35M (3.60%) -215.89K
Decreased by -4.03%
Mar 31, 25
7 Wellington Management Company LLP 4.44M (2.99%) -75.91K
Decreased by -1.71%
Mar 31, 25
8 HHG PLC 4.08M (2.75%) 77.38K
Increased by +1.89%
Mar 31, 25
9 Impax Asset Management Group PLC 4.02M (2.70%) -75.34K
Decreased by -1.88%
Mar 31, 25
10 Macquarie Group Ltd 3.98M (2.68%) -22.12K
Decreased by -0.56%
Mar 31, 25
11 Beck, Mack & Oliver LLC 3.57M (2.40%) 87.30K
Increased by +2.44%
Mar 31, 25
12 Geode Capital Management, LLC 3.35M (2.26%) 104.99K
Increased by +3.13%
Mar 31, 25
13 State Street Corporation 3.27M (2.20%) 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 (2.19%) 1.55M
Increased by +47.62%
Dec 31, 23
16 First Trust Advisors L.P. 2.55M (1.71%) -1.01M
Decreased by -39.67%
Mar 31, 25
17 Dimensional Fund Advisors, Inc. 2.44M (1.64%) 279.90K
Increased by +11.49%
Mar 31, 25
18 Crescent Grove Advisors, LLC 2.44M (1.64%) 0.00
Increased by 0.00%
Mar 31, 25
19 Wells Fargo & Co 2.42M (1.63%) 35.09K
Increased by +1.45%
Mar 31, 25
20 Principal Financial Group Inc 2.38M (1.60%) -71.84K
Decreased by -3.02%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.39M (5.65%) -23.64K
Decreased by -0.28%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 4.63M (3.11%) 2.70K
Increased by +0.06%
May 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 4.21M (2.84%) 0.00
Increased by 0.00%
May 31, 25
5 iShares Russell 2000 ETF 3.75M (2.52%) 26.04K
Increased by +0.69%
Jun 30, 25
6 Vanguard Small Cap Index 3.65M (2.45%) 17.68K
Increased by +0.48%
May 31, 25
7 Vanguard Small Cap Value Index Inv 2.34M (1.58%) -2.00K
Decreased by -0.09%
May 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 2.23M (1.50%) 19.33K
Increased by +0.87%
May 31, 25
9 Janus Henderson US SMID Cap Growth MA 2.15M (1.45%) 2.15M
Increased by +99.99%
Dec 31, 24
10 BNP Paribas Aqua I 2.15M (1.45%) 381.00
Increased by +0.02%
May 31, 25
11 Janus Henderson Triton D 2.12M (1.42%) 0.00
Increased by 0.00%
Apr 30, 25
12 Janus Henderson US SMID Cap Growth 2.12M (1.42%) -33.69K
Decreased by -1.59%
Mar 31, 25
13 Vanguard Explorer Inv 2.10M (1.41%) 0.00
Increased by 0.00%
Mar 31, 25
14 BNP Paribas Aqua C C 2.06M (1.39%) 1.53K
Increased by +0.07%
May 31, 25
15 Virtus KAR Small-Mid Cap Core R6 1.96M (1.32%) 0.00
Increased by 0.00%
Mar 31, 25
16 Macquarie Small Cap Core I 1.92M (1.29%) 0.00
Increased by 0.00%
May 31, 25
17 Delaware US Small Cap Core Equity (SMA) 1.89M (1.27%) -22.13K
Decreased by -1.17%
Mar 31, 24
18 Macquarie US Small Cap Core Equity 1.89M (1.27%) -22.13K
Decreased by -1.17%
Mar 31, 24
19 Delaware Small Cap Core I 1.83M (1.23%) 0.00
Increased by 0.00%
Oct 31, 24
20 First Trust RBA Amer Indl RenaisTM ETF 1.63M (1.09%) 0.00
Increased by 0.00%
Jun 30, 25