Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSMD 3.70%
2 FMTM 3.36%
3 PKB 3.31%
4 NRSH 3.24%
5 IVEG 3.18%
6 LOPP 3.13%
7 PHO 2.74%
8 YUMY 2.72%
9 NBSM 2.63%
10 FIW 2.48%
11 EPSB 2.39%
12 MVFD 2.33%
13 CTEX 2.18%
14 SHFT 2.13%
15 CNRG 2.06%
16 HELS 1.88%
17 WBIF 1.77%
18 TEMP 1.75%
19 GRNJ 1.74%
20 XKCP 1.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.91M (10.14%) -26.81K
Decreased by -1.40%
Dec 31, 25
2 BlackRock Inc 1.87M (9.93%) -22.88K
Decreased by -1.22%
Dec 31, 25
3 Neuberger Berman Group LLC 655.80K (3.48%) -18.80K
Decreased by -2.87%
Mar 31, 26
4 State Street Corporation 654.22K (3.47%) 7.35K
Increased by +1.12%
Mar 31, 24
5 State Street Corp 638.82K (3.39%) -15.40K
Decreased by -2.41%
Dec 31, 25
6 Amvescap Plc. 431.14K (2.29%) 64.51K
Increased by +14.96%
Mar 31, 26
7 FMR Inc 420.91K (2.23%) 51.77K
Increased by +12.30%
Jun 30, 25
8 Franklin Resources Inc 399.65K (2.12%) 660.00
Increased by +0.17%
Mar 31, 26
9 Earnest Partners LLC 398.35K (2.11%) -1.03K
Decreased by -0.26%
Dec 31, 25
10 Dimensional Fund Advisors, Inc. 389.50K (2.07%) -10.04K
Decreased by -2.58%
Mar 31, 26
11 King Luther Capital Management Corp 373.28K (1.98%) -355.00
Decreased by -0.10%
Dec 31, 25
12 Geode Capital Management, LLC 369.06K (1.96%) 12.48K
Increased by +3.38%
Dec 31, 25
13 JPMorgan Chase & Co 357.04K (1.89%) 131.90K
Increased by +36.94%
Sep 30, 25
14 T. Rowe Price Investment Management,Inc. 325.33K (1.72%) 106.49K
Increased by +32.73%
Dec 31, 25
15 Amundi 311.31K (1.65%) -117.99K
Decreased by -37.90%
Sep 30, 24
16 SEI Investments Co 294.46K (1.56%) 3.51K
Increased by +1.19%
Dec 31, 25
17 Bank of America Corp 285.48K (1.51%) -6.52K
Decreased by -2.28%
Dec 31, 25
18 D. E. Shaw & Co LP 284.70K (1.51%) -54.54K
Decreased by -19.16%
Jun 30, 24
19 Segall Bryant & Hamill 279.41K (1.48%) -8.47K
Decreased by -3.03%
Dec 31, 25
20 AQR Capital Management LLC 274.48K (1.46%) -8.13K
Decreased by -2.96%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 665.08K (3.53%) -336.00
Decreased by -0.05%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 639.32K (3.39%) 440.00
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 590.18K (3.13%) -32.94K
Decreased by -5.58%
Mar 31, 26
4 Neuberger Berman Genesis Inv 549.03K (2.91%) -21.02K
Decreased by -3.83%
Jun 30, 25
5 Vanguard Small Cap Index 428.44K (2.27%) -18.95K
Decreased by -4.42%
Mar 31, 26
6 Neuberger Genesis Inv 358.60K (1.90%) -20.84K
Decreased by -5.81%
Mar 31, 26
7 Vanguard Small Cap Value Index Inv 272.67K (1.45%) -14.65K
Decreased by -5.37%
Mar 31, 26
8 Impax Climate Strategy 253.28K (1.34%) 28.94K
Increased by +11.43%
Feb 29, 24
9 EARNEST Partners Smid Cap Core Fdrs 247.13K (1.31%) 3.79K
Increased by +1.53%
Apr 30, 26
10 EARNEST Partners Smid Cap Core Founders 247.13K (1.31%) 3.79K
Increased by +1.53%
Apr 30, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 220.13K (1.17%) 5.43K
Increased by +2.47%
Mar 31, 26
12 Franklin Small Cap Value A 204.44K (1.08%) 0.00
Increased by 0.00%
Mar 31, 26
13 Franklin Small Cap Value SMA Composite 204.44K (1.08%) 204.43K
Increased by +100.00%
Mar 31, 26
14 Franklin US Small Cap Value Equity 204.44K (1.08%) -4.19K
Decreased by -2.05%
Mar 31, 26
15 BNP Paribas Climate Impact Privl C 203.56K (1.08%) -16.53K
Decreased by -8.12%
Mar 31, 24
16 Impax Water Strategy Composite 192.67K (1.02%) 277.00
Increased by +0.14%
Mar 31, 26
17 T. Rowe Price Small-Cap Value 167.62K (0.89%) -700.00
Decreased by -0.42%
Dec 31, 23
18 iShares Global Water ETF USD Dist 164.02K (0.87%) 0.00
Increased by 0.00%
Dec 29, 23
19 T. Rowe Price Integrated US Sm Gr Eq 161.68K (0.86%) 0.00
Increased by 0.00%
Jul 31, 25
20 SPDR® S&P MIDCAP 400 ETF Trust 153.74K (0.82%) -3.85K
Decreased by -2.51%
Jul 31, 25