Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AHOY 4.35%
2 IWTR 3.11%
3 AQWA 2.75%
4 PSCI 2.13%
5 CGW 2.12%
6 FIW 1.98%
7 PHO 1.69%
8 AIRR 1.61%
9 EBLU 1.53%
10 TBLU 1.51%
11 PRN 1.38%
12 CAFG 1.27%
13 FSGS 1.07%
14 RNSC 1.07%
15 XSMO 1.03%
16 SMCP 1.02%
17 XSLV 0.84%
18 RZG 0.83%
19 IJT 0.77%
20 SLYG 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 25.54M (17.12%) 72.75K
Increased by +0.28%
Dec 31, 24
2 Vanguard Group Inc 15.49M (10.39%) -255.83K
Decreased by -1.65%
Dec 31, 24
3 Kayne Anderson Rudnick Investment Management LLC 13.56M (9.09%) 91.76K
Increased by +0.68%
Dec 31, 24
4 Impax Asset Management Group PLC 8.80M (5.90%) 346.41K
Increased by +3.94%
Sep 30, 24
5 Bank of America Corp 7.22M (4.84%) -143.72K
Decreased by -1.99%
Dec 31, 24
6 Amvescap Plc. 5.88M (3.94%) 1.24M
Increased by +21.13%
Dec 31, 24
7 State Street Corp 5.57M (3.73%) 125.05K
Increased by +2.25%
Dec 31, 24
8 Wellington Management Company LLP 4.52M (3.03%) -472.92K
Decreased by -10.47%
Dec 31, 24
9 HHG PLC 4.01M (2.69%) 245.26K
Increased by +6.12%
Dec 31, 24
10 Macquarie Group Ltd 4.00M (2.69%) -249.44K
Decreased by -6.23%
Dec 31, 24
11 First Trust Advisors L.P. 3.56M (2.38%) 2.30M
Increased by +64.79%
Dec 31, 24
12 Beck, Mack & Oliver LLC 3.49M (2.34%) 17.09K
Increased by +0.49%
Dec 31, 24
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 (2.19%) -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 Geode Capital Management, LLC 3.25M (2.18%) -6.51K
Decreased by -0.20%
Dec 31, 24
17 Principal Financial Group Inc 2.45M (1.64%) -171.22K
Decreased by -6.99%
Dec 31, 24
18 Crescent Grove Advisors, LLC 2.44M (1.63%) 0.00
Increased by 0.00%
Mar 31, 25
19 Wells Fargo & Co 2.39M (1.60%) 12.56K
Increased by +0.53%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 2.18M (1.46%) -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 (5.92%) 5.08K
Increased by +0.06%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 4.52M (3.03%) 245.56K
Increased by +5.43%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 4.37M (2.93%) 3.42K
Increased by +0.08%
Sep 30, 24
4 iShares Russell 2000 ETF 3.77M (2.53%) -32.73K
Decreased by -0.87%
Mar 31, 25
5 Vanguard Small Cap Index 3.61M (2.42%) 140.95K
Increased by +3.91%
Mar 31, 25
6 Impax Water Strategy Composite 2.82M (1.89%) 0.00
Increased by 0.00%
Feb 28, 25
7 Vanguard Small Cap Value Index Inv 2.34M (1.57%) 56.26K
Increased by +2.41%
Mar 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 2.20M (1.48%) 28.90K
Increased by +1.31%
Mar 31, 25
9 Janus Henderson US SMID Cap Growth 2.15M (1.44%) -44.18K
Decreased by -2.05%
Dec 31, 24
10 Janus Henderson US SMID Cap Growth MA 2.15M (1.44%) 2.15M
Increased by +99.99%
Dec 31, 24
11 Janus Henderson Triton D 2.14M (1.43%) 0.00
Increased by 0.00%
Feb 28, 25
12 Vanguard Explorer Inv 2.10M (1.41%) 63.57K
Increased by +3.03%
Dec 31, 24
13 Virtus KAR Small-Mid Cap Core R6 1.96M (1.31%) 32.40K
Increased by +1.65%
Dec 31, 24
14 Delaware US Small Cap Core Equity (SMA) 1.89M (1.27%) -22.13K
Decreased by -1.17%
Mar 31, 24
15 Macquarie US Small Cap Core Equity 1.89M (1.27%) -22.13K
Decreased by -1.17%
Mar 31, 24
16 Delaware Small Cap Core I 1.83M (1.23%) 0.00
Increased by 0.00%
Oct 31, 24
17 Macquarie Small Cap Core I 1.83M (1.23%) 0.00
Increased by 0.00%
Feb 28, 25
18 Invesco Water Resources ETF 1.60M (1.07%) 0.00
Increased by 0.00%
Feb 28, 25
19 Delaware Small Cap Value A 1.56M (1.05%) 0.00
Increased by 0.00%
May 31, 24
20 First Trust RBA Amer Indl RenaisTM ETF 1.54M (1.03%) 0.00
Increased by 0.00%
Mar 31, 25