Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AHOY 4.35%
2 IWTR 2.90%
3 AQWA 2.49%
4 PSCI 1.97%
5 FIW 1.77%
6 CGW 1.69%
7 PHO 1.52%
8 AIRR 1.47%
9 EBLU 1.38%
10 TBLU 1.37%
11 PRN 1.24%
12 CAFG 1.14%
13 SMCP 1.02%
14 XSMO 0.93%
15 VIOG 0.77%
16 RZG 0.75%
17 XSLV 0.74%
18 SLYG 0.70%
19 IJT 0.70%
20 SLYV 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 25.54M (16.93%) 72.75K
Increased by +0.28%
Dec 31, 24
2 Vanguard Group Inc 15.49M (10.27%) -255.83K
Decreased by -1.65%
Dec 31, 24
3 Kayne Anderson Rudnick Investment Management LLC 13.56M (8.99%) 91.76K
Increased by +0.68%
Dec 31, 24
4 Impax Asset Management Group PLC 8.80M (5.84%) 346.41K
Increased by +3.94%
Sep 30, 24
5 Bank of America Corp 7.22M (4.79%) -143.72K
Decreased by -1.99%
Dec 31, 24
6 Amvescap Plc. 5.88M (3.90%) 1.24M
Increased by +21.13%
Dec 31, 24
7 State Street Corp 5.57M (3.69%) 125.05K
Increased by +2.25%
Dec 31, 24
8 Wellington Management Company LLP 4.52M (2.99%) -472.92K
Decreased by -10.47%
Dec 31, 24
9 HHG PLC 4.01M (2.66%) 245.26K
Increased by +6.12%
Dec 31, 24
10 Macquarie Group Ltd 4.00M (2.66%) -249.44K
Decreased by -6.23%
Dec 31, 24
11 First Trust Advisors L.P. 3.56M (2.36%) 2.30M
Increased by +64.79%
Dec 31, 24
12 Beck, Mack & Oliver LLC 3.49M (2.31%) 17.09K
Increased by +0.49%
Dec 31, 24
13 State Street Corporation 3.27M (2.17%) 23.37K
Increased by +0.71%
Mar 31, 24
14 T. Rowe Price Investment Management,Inc. 3.27M (2.17%) -1.71M
Decreased by -52.26%
Sep 30, 24
15 Goldman Sachs Group Inc 3.26M (2.16%) 1.55M
Increased by +47.62%
Dec 31, 23
16 Geode Capital Management, LLC 3.25M (2.16%) -6.51K
Decreased by -0.20%
Dec 31, 24
17 Principal Financial Group Inc 2.45M (1.62%) -171.22K
Decreased by -6.99%
Dec 31, 24
18 Crescent Grove Advisors, LLC 2.44M (1.62%) 130.73K
Increased by +5.37%
Dec 31, 24
19 Wells Fargo & Co 2.39M (1.58%) 12.56K
Increased by +0.53%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 2.18M (1.44%) -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 8.83M (5.86%) 5.08K
Increased by +0.06%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 4.28M (2.84%) 46.05K
Increased by +1.08%
Feb 28, 25
3 iShares Russell 2000 ETF 3.77M (2.50%) -32.73K
Decreased by -0.87%
Mar 31, 25
4 Vanguard Small Cap Index 3.47M (2.30%) 2.94K
Increased by +0.08%
Feb 28, 25
5 Impax Water Strategy Composite 2.82M (1.87%) -382.10K
Decreased by -13.57%
Jan 31, 25
6 Vanguard Small Cap Value Index Inv 2.28M (1.51%) -8.84K
Decreased by -0.39%
Feb 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 2.17M (1.44%) 8.23K
Increased by +0.38%
Feb 28, 25
8 Janus Henderson US SMID Cap Growth 2.15M (1.43%) -44.18K
Decreased by -2.05%
Dec 31, 24
9 Janus Henderson US SMID Cap Growth MA 2.15M (1.43%) 2.15M
Increased by +99.99%
Dec 31, 24
10 Janus Henderson Triton D 2.14M (1.42%) -11.66K
Decreased by -0.55%
Jan 31, 25
11 Vanguard Explorer Inv 2.10M (1.39%) 63.57K
Increased by +3.03%
Dec 31, 24
12 Virtus KAR Small-Mid Cap Core R6 1.96M (1.30%) 32.40K
Increased by +1.65%
Dec 31, 24
13 Delaware US Small Cap Core Equity (SMA) 1.89M (1.25%) -22.13K
Decreased by -1.17%
Mar 31, 24
14 Macquarie US Small Cap Core Equity 1.89M (1.25%) -22.13K
Decreased by -1.17%
Mar 31, 24
15 Delaware Small Cap Core I 1.83M (1.21%) 0.00
Increased by 0.00%
Oct 31, 24
16 Macquarie Small Cap Core I 1.83M (1.21%) 0.00
Increased by 0.00%
Feb 28, 25
17 Invesco Water Resources ETF 1.60M (1.06%) 0.00
Increased by 0.00%
Feb 28, 25
18 Delaware Small Cap Value A 1.56M (1.04%) 0.00
Increased by 0.00%
May 31, 24
19 First Trust RBA Amer Indl RenaisTM ETF 1.54M (1.02%) 0.00
Increased by 0.00%
Mar 31, 25
20 Fidelity® Small Cap Index 1.42M (0.94%) 38.29K
Increased by +2.69%
Oct 31, 23