Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 ITOT 1000.00%
3 IUSG 1000.00%
4 IWM 1000.00%
5 IWO 1000.00%
6 JKK 1000.00%
7 JKJ 1000.00%
8 IWTR 1000.00%
9 ISCB 1000.00%
10 ISCG 1000.00%
11 AQWA 3.39%
12 FIW 2.75%
13 EFRA 2.45%
14 EBLU 2.18%
15 CGW 2.07%
16 HFGIC 1.91%
17 GSC 1.61%
18 FTRI 1.33%
19 PHO 1.27%
20 XMMO 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.99M (14.74%) -26.57K
Decreased by -0.67%
Sep 30, 23
2 Vanguard Group Inc 3.19M (11.79%) 29.11K
Increased by +0.91%
Sep 30, 23
3 Kayne Anderson Rudnick Investment Management LLC 2.06M (7.64%) -16.48K
Decreased by -0.80%
Sep 30, 23
4 Impax Asset Management Group PLC 1.81M (6.69%) -101.53K
Decreased by -5.61%
Sep 30, 23
5 State Street Corporation 915.51K (3.39%) 2.23K
Increased by +0.24%
Sep 30, 23
6 Mirova US LLC 717.23K (2.65%) 28.76K
Increased by +4.01%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 621.57K (2.30%) -3.07K
Decreased by -0.49%
Sep 30, 23
8 Geode Capital Management, LLC 609.42K (2.25%) 27.04K
Increased by +4.44%
Sep 30, 23
9 Victory Capital Management Inc. 592.02K (2.19%) 7.73K
Increased by +1.31%
Sep 30, 23
10 Gamco Investors, Inc. Et Al 538.68K (1.99%) -13.61K
Decreased by -2.53%
Sep 30, 23
11 Allianz Asset Management AG 418.49K (1.55%) 68.89K
Increased by +16.46%
Sep 30, 23
12 UBS Asset Mgmt Americas Inc 395.92K (1.46%) -147.00K
Decreased by -37.13%
Sep 30, 23
13 Amvescap Plc. 390.82K (1.45%) 811.00
Increased by +0.21%
Sep 30, 23
14 Northern Trust Corp 369.53K (1.37%) -6.96K
Decreased by -1.88%
Sep 30, 23
15 T. Rowe Price Associates, Inc. 341.65K (1.26%) 385.00
Increased by +0.11%
Sep 30, 23
16 Bank of New York Mellon Corp 294.65K (1.09%) -11.44K
Decreased by -3.88%
Sep 30, 23
17 Charles Schwab Investment Management Inc 292.30K (1.08%) 18.21K
Increased by +6.23%
Sep 30, 23
18 BTIM Corp 262.66K (0.97%) 14.73K
Increased by +5.61%
Sep 30, 23
19 Wells Fargo & Co 261.89K (0.97%) -6.21K
Decreased by -2.37%
Sep 30, 23
20 Kbc Group NV 257.64K (0.95%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Impax Water Strategy Composite 889.09K (3.29%) -93.71K
Decreased by -10.54%
Oct 31, 23
2 Vanguard Total Stock Mkt Idx Inv 860.55K (3.18%) 1.14K
Increased by +0.13%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 830.62K (3.07%) -150.00
Decreased by -0.02%
Dec 29, 23
4 iShares Russell 2000 ETF 727.96K (2.69%) 4.64K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 709.40K (2.62%) 3.07K
Increased by +0.43%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 492.40K (1.82%) 881.00
Increased by +0.18%
Nov 30, 23
7 BNP Paribas Aqua C C 455.69K (1.69%) 27.00
Increased by +0.01%
Nov 30, 23
8 BNP Paribas Aqua I 433.36K (1.60%) -61.00
Decreased by -0.01%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 391.70K (1.45%) 4.63K
Increased by +1.18%
Nov 30, 23
10 Virtus KAR Small-Cap Core I 387.37K (1.43%) -13.00K
Decreased by -3.36%
Sep 30, 23
11 Victory Small Cap Value CIT (Net 75) 385.00K (1.42%) -45.00K
Decreased by -11.69%
Sep 30, 23
12 Victory Sycamore Small Company Opp R 385.00K (1.42%) -45.00K
Decreased by -11.69%
Sep 30, 23
13 UBS (Lux) ES L/T Thms $Q 362.05K (1.34%) -51.06K
Decreased by -14.10%
Sep 30, 23
14 Mirova Global Sust Eq N/A EUR 356.07K (1.32%) 0.00
Increased by 0.00%
Nov 30, 23
15 Impax Climate Strategy 313.47K (1.16%) -41.84K
Decreased by -13.35%
Oct 31, 23
16 Impax Specialists Strategy Composite 274.18K (1.01%) -28.68K
Decreased by -10.46%
Oct 31, 23
17 Allianz Global Water W EUR 268.74K (0.99%) 14.39K
Increased by +5.36%
Nov 30, 23
18 1290 VT GAMCO Small Company Value IB 264.00K (0.98%) -2.50K
Decreased by -0.95%
Nov 30, 23
19 Fidelity® Small Cap Index 263.42K (0.97%) 7.11K
Increased by +2.70%
Oct 31, 23
20 BNP Paribas Climate Impact Privl C 254.75K (0.94%) -16.33K
Decreased by -6.41%
Nov 30, 23