Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWTR 1000.00%
6 IWO 1000.00%
7 IWM 1000.00%
8 ITOT 1000.00%
9 ISCG 1000.00%
10 SIMS 2.57%
11 EVX 2.14%
12 GSFP 0.84%
13 AQWA 0.62%
14 FIW 0.59%
15 PHO 0.54%
16 EBLU 0.40%
17 CGW 0.39%
18 ERTH 0.23%
19 FSST 0.21%
20 PZD 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.96M (9.00%) 321.69K
Increased by +6.48%
Sep 30, 23
2 FMR Inc 3.91M (7.09%) 3.09M
Increased by +79.01%
Sep 30, 23
3 Vanguard Group Inc 2.89M (5.24%) 41.97K
Increased by +1.45%
Sep 30, 23
4 Brown Capital Management, LLC 2.65M (4.80%) 761.78K
Increased by +28.79%
Sep 30, 23
5 Fidelity International Ltd 2.26M (4.09%) 205.71K
Increased by +9.12%
Sep 30, 23
6 Avenir Corporation 1.78M (3.23%) 67.18K
Increased by +3.77%
Sep 30, 23
7 Jennison Associates LLC 1.52M (2.76%) 8.51K
Increased by +0.56%
Sep 30, 23
8 Diamond Hill Capital Management Inc 1.36M (2.47%) -92.32K
Decreased by -6.77%
Sep 30, 23
9 Trigran Investments Inc 1.33M (2.42%) -1.15M
Decreased by -86.60%
Sep 30, 23
10 State Street Corporation 1.22M (2.21%) 23.14K
Increased by +1.90%
Sep 30, 23
11 Geode Capital Management, LLC 1.15M (2.09%) 38.95K
Increased by +3.38%
Sep 30, 23
12 William Blair Investment Management, LLC 1.12M (2.03%) -1.11M
Decreased by -98.86%
Sep 30, 23
13 Kbc Group NV 926.75K (1.68%) 0.00
Increased by 0.00%
Sep 30, 23
14 Amvescap Plc. 891.31K (1.62%) 39.31K
Increased by +4.41%
Sep 30, 23
15 ACK Asset Management LLC 877.40K (1.59%) 0.00
Increased by 0.00%
Sep 30, 23
16 Montanaro Asset Management Ltd 848.25K (1.54%) -750.00
Decreased by -0.09%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 829.56K (1.50%) 71.94K
Increased by +8.67%
Sep 30, 23
18 First Trust Advisors L.P. 739.36K (1.34%) -77.46K
Decreased by -10.48%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 731.78K (1.33%) -34.85K
Decreased by -4.76%
Sep 30, 23
20 Mesirow Institutional Investment Management, Inc. 592.08K (1.07%) 21.67K
Increased by +3.66%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.60M (2.89%) 0.00
Increased by 0.00%
Nov 30, 23
2 Fidelity Advisor Emerging Markets 1.51M (2.74%) 0.00
Increased by 0.00%
Nov 30, 23
3 Fidelity Emerging Markets 1.51M (2.74%) 0.00
Increased by 0.00%
Oct 31, 23
4 iShares Russell 2000 ETF 1.48M (2.68%) 9.42K
Increased by +0.64%
Dec 29, 23
5 Brown Capital Mgmt Small Co Inv 1.38M (2.50%) 311.55K
Increased by +22.54%
Sep 30, 23
6 Diamond Hill Small-Mid Cap Equity 1.28M (2.32%) 7.28K
Increased by +0.57%
Dec 31, 23
7 Fidelity Sust Water & Waste A Acc EUR 1.09M (1.97%) -5.59K
Decreased by -0.51%
Nov 30, 23
8 Diamond Hill Small-Mid Cap I 894.08K (1.62%) 0.00
Increased by 0.00%
Dec 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 813.32K (1.47%) 8.56K
Increased by +1.05%
Nov 30, 23
10 Jennison SMid Cap Core Equity 680.94K (1.23%) 0.00
Increased by 0.00%
Sep 30, 23
11 First Trust Water ETF 655.76K (1.19%) -51.00
Decreased by -0.01%
Dec 28, 23
12 RobecoSAM Sustainable Water B EUR 605.58K (1.10%) -65.42K
Decreased by -10.80%
Nov 30, 23
13 Fidelity® Mid-Cap Stock 591.34K (1.07%) 0.00
Increased by 0.00%
Nov 30, 23
14 Invesco Water Resources ETF 581.63K (1.05%) 0.00
Increased by 0.00%
Dec 29, 23
15 Fidelity® Small Cap Index 537.47K (0.97%) 14.31K
Increased by +2.66%
Oct 31, 23
16 CT American Smaller Coms(US) InstAccGBP 536.31K (0.97%) 536.31K
Increased by +100.00%
Nov 30, 23
17 Fidelity Glb Thematic Opps A-USD 534.09K (0.97%) 7.02K
Increased by +1.31%
Sep 30, 23
18 iShares Russell 2000 Growth ETF 494.84K (0.90%) 0.00
Increased by 0.00%
Dec 29, 23
19 iShares Global Water ETF USD Dist 439.75K (0.80%) 0.00
Increased by 0.00%
Dec 29, 23
20 OP-Puhdas Vesi A 438.78K (0.80%) -4.39K
Decreased by -1.00%
Nov 30, 23