Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AHOY 4.28%
2 AQWA 2.91%
3 AIRR 2.90%
4 FIW 2.39%
5 IWTR 2.32%
6 CGW 2.26%
7 PSCI 2.11%
8 PHO 1.69%
9 SMCP 0.93%
10 CAFG 0.74%
11 SLYV 0.44%
12 IJS 0.44%
13 VIOV 0.43%
14 HWAY 0.42%
15 JHSC 0.42%
16 IJR 0.39%
17 SPSM 0.39%
18 CZA 0.39%
19 VIOO 0.38%
20 IWO 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.88M (9.77%) 139.25K
Increased by +1.00%
Jun 30, 24
2 BlackRock Inc 13.44M (9.46%) 907.98K
Increased by +6.75%
Jun 30, 24
3 Kayne Anderson Rudnick Investment Management LLC 13.14M (9.25%) 265.86K
Increased by +2.02%
Jun 30, 24
4 Impax Asset Management Group PLC 8.45M (5.95%) -550.26K
Decreased by -6.51%
Jun 30, 24
5 Bank of America Corp 7.40M (5.20%) -820.06K
Decreased by -11.09%
Jun 30, 24
6 Wellington Management Company LLP 6.23M (4.39%) -122.51K
Decreased by -1.96%
Jun 30, 24
7 T. Rowe Price Investment Management,Inc. 4.98M (3.51%) -417.20K
Decreased by -8.38%
Jun 30, 24
8 Macquarie Group Ltd 4.56M (3.21%) -430.82K
Decreased by -9.44%
Jun 30, 24
9 Amvescap Plc. 3.98M (2.80%) 100.20K
Increased by +2.52%
Jun 30, 24
10 HHG PLC 3.83M (2.69%) -37.86K
Decreased by -0.99%
Jun 30, 24
11 Beck, Mack & Oliver LLC 3.33M (2.35%) -3.52K
Decreased by -0.11%
Jun 30, 24
12 State Street Corp 3.32M (2.34%) 47.70K
Increased by +1.44%
Jun 30, 24
13 State Street Corporation 3.27M (2.30%) 23.37K
Increased by +0.71%
Mar 31, 24
14 Goldman Sachs Group Inc 3.26M (2.29%) 1.55M
Increased by +47.62%
Dec 31, 23
15 Geode Capital Management, LLC 3.22M (2.27%) 52.27K
Increased by +1.62%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 3.03M (2.13%) 330.90K
Increased by +10.92%
Jun 30, 24
17 Principal Financial Group Inc 2.62M (1.84%) 868.75K
Increased by +33.16%
Sep 30, 24
18 Brown Advisory Holdings Inc 2.54M (1.79%) -227.08K
Decreased by -8.93%
Jun 30, 24
19 Wells Fargo & Co 2.38M (1.67%) 11.14K
Increased by +0.47%
Jun 30, 24
20 Crescent Grove Advisors, LLC 2.30M (1.62%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.15M (6.44%) 7.99K
Increased by +0.09%
Oct 31, 24
2 Impax Water Strategy Composite 5.77M (4.06%) 832.69K
Increased by +14.42%
Aug 31, 24
3 Vanguard Total Stock Mkt Idx Inv 4.37M (3.08%) 3.42K
Increased by +0.08%
Sep 30, 24
4 iShares Russell 2000 ETF 3.70M (2.60%) -8.32K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Small Cap Index 3.42M (2.41%) -72.42K
Decreased by -2.12%
Sep 30, 24
6 BNP Paribas Aqua C C 2.73M (1.92%) -201.24K
Decreased by -7.38%
Sep 30, 24
7 BNP Paribas Aqua I 2.63M (1.85%) -218.84K
Decreased by -8.33%
Sep 30, 24
8 Vanguard Small Cap Value Index Inv 2.32M (1.63%) -26.80K
Decreased by -1.16%
Sep 30, 24
9 Janus Henderson Triton D 2.19M (1.54%) -112.15K
Decreased by -5.11%
Aug 31, 24
10 Janus Henderson US SMID Cap Growth 2.19M (1.54%) -112.15K
Decreased by -5.11%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 2.15M (1.51%) -16.55K
Decreased by -0.77%
Sep 30, 24
12 Vanguard Explorer Inv 2.04M (1.43%) -787.68K
Decreased by -38.67%
Sep 30, 24
13 Delaware US Small Cap Core Equity (SMA) 1.89M (1.33%) -22.13K
Decreased by -1.17%
Mar 31, 24
14 Macquarie US Small Cap Core Equity 1.89M (1.33%) -22.13K
Decreased by -1.17%
Mar 31, 24
15 Delaware Small Cap Core I 1.83M (1.29%) -11.34K
Decreased by -0.62%
Sep 30, 24
16 Virtus KAR Small-Mid Cap Core R6 1.83M (1.28%) 60.50K
Increased by +3.31%
Jun 30, 24
17 Delaware Small Cap Value A 1.56M (1.10%) 0.00
Increased by 0.00%
May 31, 24
18 First Trust RBA Amer Indl RenaisTM ETF 1.54M (1.09%) 9.33K
Increased by +0.60%
Oct 31, 24
19 Fidelity Small Cap Index 1.49M (1.05%) -35.51K
Decreased by -2.39%
Aug 31, 24
20 Fidelity® Small Cap Index 1.42M (1.00%) 38.29K
Increased by +2.69%
Oct 31, 23