Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AHOY 4.35%
2 AQWA 3.92%
3 BOUT 3.87%
4 IWTR 3.73%
5 ABLS 2.53%
6 PSCI 2.49%
7 CGW 2.44%
8 MVFD 2.25%
9 PXSG 2.10%
10 XSMO 2.06%
11 FIW 1.95%
12 XSHQ 1.77%
13 PHO 1.58%
14 DGLO 1.28%
15 FFOX 1.12%
16 TBLU 1.06%
17 EBLU 1.06%
18 TAX 1.06%
19 CAFG 1.06%
20 SMCP 1.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.61M (15.95%) -340.79K
Decreased by -1.44%
Sep 30, 25
2 Vanguard Group Inc 16.73M (11.30%) -187.08K
Decreased by -1.12%
Dec 31, 25
3 Kayne Anderson Rudnick Investment Management LLC 12.10M (8.17%) -1.02M
Decreased by -8.42%
Dec 31, 25
4 Macquarie Group Ltd 7.48M (5.05%) 3.46M
Increased by +46.31%
Sep 30, 25
5 Amvescap Plc. 5.94M (4.01%) 201.30K
Increased by +3.39%
Sep 30, 25
6 Bank of America Corp 5.92M (4.00%) -102.16K
Decreased by -1.73%
Sep 30, 25
7 State Street Corp 5.45M (3.68%) 65.34K
Increased by +1.20%
Sep 30, 25
8 Wellington Management Company LLP 4.38M (2.96%) -58.75K
Decreased by -1.34%
Jun 30, 25
9 HHG PLC 4.08M (2.76%) -81.12K
Decreased by -1.99%
Sep 30, 25
10 Beck, Mack & Oliver LLC 3.59M (2.42%) -67.08K
Decreased by -1.87%
Dec 31, 25
11 Geode Capital Management, LLC 3.54M (2.39%) 15.23K
Increased by +0.43%
Dec 31, 25
12 AllianceBernstein L.P. 3.37M (2.28%) 3.18M
Increased by +94.49%
Sep 30, 25
13 Fuller & Thaler Asset Management Inc 3.35M (2.26%) 1.82M
Increased by +54.33%
Dec 31, 25
14 First Trust Advisors L.P. 3.30M (2.23%) 1.13M
Increased by +34.17%
Dec 31, 25
15 State Street Corporation 3.27M (2.21%) 23.37K
Increased by +0.71%
Mar 31, 24
16 T. Rowe Price Investment Management,Inc. 3.27M (2.21%) -1.71M
Decreased by -52.26%
Sep 30, 24
17 Goldman Sachs Group Inc 3.26M (2.20%) 1.55M
Increased by +47.62%
Dec 31, 23
18 Impax Asset Management Group PLC 2.92M (1.97%) -206.26K
Decreased by -7.06%
Dec 31, 25
19 JPMorgan Chase & Co 2.92M (1.97%) 1.57M
Increased by +53.89%
Sep 30, 25
20 T. Rowe Price Associates, Inc. 2.59M (1.75%) 2.46M
Increased by +95.23%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.02M (6.09%) 9.02M
Increased by +100.00%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 5.03M (3.40%) 8.06K
Increased by +0.16%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 4.37M (2.95%) 3.42K
Increased by +0.08%
Sep 30, 24
4 iShares Russell 2000 ETF 3.66M (2.47%) 977.31K
Increased by +26.72%
Feb 28, 26
5 Vanguard Small Cap Index 3.61M (2.44%) 9.15K
Increased by +0.25%
Feb 28, 26
6 Impax Water Strategy Composite 2.61M (1.76%) -43.50K
Decreased by -1.67%
Jan 31, 26
7 Vanguard Small Cap Value Index Inv 2.32M (1.57%) 6.60K
Increased by +0.28%
Feb 28, 26
8 Vanguard Explorer Inv 2.10M (1.42%) 0.00
Increased by 0.00%
Jun 30, 25
9 Janus Henderson US SMID Cap Growth MA 2.09M (1.41%) 2.09M
Increased by +99.99%
Jun 30, 25
10 Delaware US Small Cap Core Equity (SMA) 1.89M (1.28%) -22.13K
Decreased by -1.17%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 1.89M (1.28%) -22.13K
Decreased by -1.17%
Mar 31, 24
12 Delaware Small Cap Core I 1.83M (1.24%) 0.00
Increased by 0.00%
Oct 31, 24
13 Macquarie Small Cap Core I 1.77M (1.19%) -150.72K
Decreased by -8.54%
Jul 31, 25
14 Virtus KAR Small-Mid Cap Core R6 1.71M (1.15%) -282.79K
Decreased by -16.54%
Dec 31, 25
15 Janus Henderson US SMID Cap Growth 1.69M (1.14%) -292.54K
Decreased by -17.34%
Dec 31, 25
16 First Trust RBA Amer Indl RenaisTM ETF 1.65M (1.11%) 5.57K
Increased by +0.34%
Feb 26, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 1.62M (1.10%) 12.94K
Increased by +0.80%
Feb 28, 26
18 US Small-Cap Growth II Equity Comp 1.62M (1.09%) -962.00
Decreased by -0.06%
Dec 31, 25
19 T. Rowe Price New Horizons 1.61M (1.09%) -1.65K
Decreased by -0.10%
Jan 31, 26
20 Invesco Water Resources ETF 1.60M (1.08%) 0.00
Increased by 0.00%
Feb 28, 25