Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEX 3.53%
2 NBSM 3.15%
3 CSMD 3.14%
4 CNRG 2.78%
5 LOPP 2.74%
6 YUMY 2.72%
7 PHO 2.67%
8 FIW 2.39%
9 SHFT 2.13%
10 XKCP 1.47%
11 CGW 1.37%
12 PAMC 0.91%
13 CCSO 0.84%
14 TFPN 0.62%
15 SMIZ 0.61%
16 JHSC 0.52%
17 HWAY 0.52%
18 MDYV 0.47%
19 IJJ 0.46%
20 IVOV 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.98M (10.42%) 1.87K
Increased by +0.09%
Sep 30, 24
2 BlackRock Inc 1.87M (9.82%) -384.11K
Decreased by -20.55%
Jun 30, 24
3 Neuberger Berman Group LLC 1.05M (5.52%) -9.21K
Decreased by -0.88%
Jun 30, 24
4 State Street Corporation 654.22K (3.44%) 7.35K
Increased by +1.12%
Mar 31, 24
5 State Street Corp 633.96K (3.33%) -20.26K
Decreased by -3.20%
Jun 30, 24
6 Brown Advisory Holdings Inc 557.40K (2.93%) -19.75K
Decreased by -3.54%
Sep 30, 24
7 Impax Asset Management Group PLC 492.95K (2.59%) -448.42K
Decreased by -90.97%
Jun 30, 24
8 Amundi 429.30K (2.26%) -61.70K
Decreased by -14.37%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 415.98K (2.19%) -2.75K
Decreased by -0.66%
Sep 30, 24
10 King Luther Capital Management Corp 377.76K (1.98%) -1.50K
Decreased by -0.40%
Sep 30, 24
11 FMR Inc 349.43K (1.84%) 13.51K
Increased by +3.87%
Sep 30, 24
12 Earnest Partners LLC 334.77K (1.76%) 334.77K
Increased by +100.00%
Jun 30, 24
13 Geode Capital Management, LLC 330.99K (1.74%) -5.05K
Decreased by -1.53%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 324.07K (1.70%) -71.20K
Decreased by -21.97%
Jun 30, 24
15 Amvescap Plc. 314.37K (1.65%) -16.39K
Decreased by -5.21%
Jun 30, 24
16 Copeland Capital Management, LLC 307.34K (1.61%) 2.87K
Increased by +0.93%
Sep 30, 24
17 Bank of America Corp 292.84K (1.54%) 234.40K
Increased by +80.04%
Jun 30, 24
18 Segall Bryant & Hamill 288.63K (1.52%) 25.24K
Increased by +8.74%
Sep 30, 24
19 D. E. Shaw & Co LP 284.70K (1.50%) -54.54K
Decreased by -19.16%
Jun 30, 24
20 T. Rowe Price Investment Management,Inc. 271.88K (1.43%) 325.00
Increased by +0.12%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 637.17K (3.35%) -2.14K
Decreased by -0.34%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 634.79K (3.34%) 336.00
Increased by +0.05%
Oct 31, 24
3 Neuberger Berman Genesis Inv 626.28K (3.29%) -2.96K
Decreased by -0.47%
Sep 30, 24
4 Vanguard Small Cap Index 505.81K (2.66%) 1.00K
Increased by +0.20%
Oct 31, 24
5 Impax Water Strategy Composite 396.64K (2.08%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Small Cap Value Index Inv 341.67K (1.80%) -116.00
Decreased by -0.03%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 300.29K (1.58%) -7.82K
Decreased by -2.61%
Sep 30, 24
8 Franklin Small Cap Value A 255.07K (1.34%) 41.23K
Increased by +16.17%
Sep 30, 24
9 Franklin US Small Cap Value Equity 255.07K (1.34%) 100.00K
Increased by +39.20%
Sep 30, 24
10 Impax Climate Strategy 253.28K (1.33%) 28.94K
Increased by +11.43%
Feb 29, 24
11 EARNEST Partners Smid Cap Core Founders 222.79K (1.17%) -1.15K
Decreased by -0.51%
Oct 31, 24
12 BNP Paribas Climate Impact Privl C 203.56K (1.07%) -16.53K
Decreased by -8.12%
Mar 31, 24
13 BNP Paribas Aqua C C 201.08K (1.06%) -121.00
Decreased by -0.06%
Sep 30, 24
14 BNP Paribas Aqua I 195.49K (1.03%) 16.00
Increased by +0.01%
Sep 30, 24
15 Invesco Water Resources ETF 177.80K (0.93%) 0.00
Increased by 0.00%
Oct 31, 24
16 T. Rowe Price Small-Cap Value 167.62K (0.88%) -700.00
Decreased by -0.42%
Dec 31, 23
17 iShares Global Water ETF USD Dist 164.02K (0.86%) 0.00
Increased by 0.00%
Dec 29, 23
18 SPDR® S&P MIDCAP 400 ETF Trust 158.61K (0.83%) -2.34K
Decreased by -1.48%
Oct 31, 24
19 Fidelity Small Cap Growth 158.06K (0.83%) 27.46K
Increased by +17.37%
Jul 31, 24
20 KBI Water A GBP 141.38K (0.74%) 1.68K
Increased by +1.19%
Apr 30, 24