Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AHOY 4.35%
2 IWTR 3.73%
3 AQWA 3.34%
4 PSCI 2.36%
5 FIW 2.33%
6 CGW 2.25%
7 EBLU 1.88%
8 TBLU 1.88%
9 PHO 1.68%
10 XSHQ 1.56%
11 TAX 1.19%
12 XSMO 1.18%
13 PXSG 1.18%
14 RNSC 1.17%
15 FSGS 1.17%
16 CAFG 1.09%
17 AIRR 1.04%
18 SMCP 1.02%
19 XSLV 0.99%
20 RZG 0.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 24.84M (16.73%) -693.10K
Decreased by -2.79%
Mar 31, 25
2 Vanguard Group Inc 16.98M (11.43%) 1.12M
Increased by +6.58%
Jun 30, 25
3 Kayne Anderson Rudnick Investment Management LLC 13.61M (9.16%) 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 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 3.98M (2.68%) -22.12K
Decreased by -0.56%
Mar 31, 25
11 Beck, Mack & Oliver LLC 3.57M (2.41%) 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 (2.20%) 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. 2.53M (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%
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 2.32M (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 8.44M (5.68%) 1.20K
Increased by +0.01%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 5.13M (3.46%) 503.81K
Increased by +9.82%
Jun 30, 25
3 Impax Water Strategy Composite 4.61M (3.10%) 392.50K
Increased by +8.52%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 4.37M (2.94%) 3.42K
Increased by +0.08%
Sep 30, 24
5 Vanguard Small Cap Index 3.90M (2.63%) 257.88K
Increased by +6.60%
Jun 30, 25
6 iShares Russell 2000 ETF 3.55M (2.39%) -67.41K
Decreased by -1.90%
Jul 31, 25
7 Vanguard Small Cap Value Index Inv 2.49M (1.68%) 148.20K
Increased by +5.95%
Jun 30, 25
8 BNP Paribas Aqua I 2.36M (1.59%) 208.39K
Increased by +8.84%
Jun 30, 25
9 BNP Paribas Aqua C C 2.25M (1.51%) 184.27K
Increased by +8.19%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 2.18M (1.47%) -54.23K
Decreased by -2.49%
Jun 30, 25
11 Janus Henderson Triton D 2.12M (1.43%) 0.00
Increased by 0.00%
May 31, 25
12 Vanguard Explorer Inv 2.10M (1.41%) 0.00
Increased by 0.00%
Jun 30, 25
13 Janus Henderson US SMID Cap Growth 2.09M (1.41%) -24.68K
Decreased by -1.18%
Jun 30, 25
14 Janus Henderson US SMID Cap Growth MA 2.09M (1.41%) 2.09M
Increased by +99.99%
Jun 30, 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%
Jun 30, 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