Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FMTM 3.36%
2 NRSH 3.24%
3 IVEG 3.18%
4 CSMD 3.01%
5 LOPP 2.88%
6 PKB 2.85%
7 PHO 2.84%
8 YUMY 2.72%
9 NBSM 2.37%
10 MVFD 2.30%
11 EPSB 2.23%
12 FIW 2.20%
13 CTEX 2.15%
14 SHFT 2.13%
15 CNRG 1.77%
16 TEMP 1.75%
17 XKCP 1.47%
18 WBIF 1.47%
19 CGW 1.38%
20 EQWM 1.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.99M (10.62%) -1.93K
Decreased by -0.10%
Jun 30, 25
2 BlackRock Inc 1.93M (10.28%) 1.64K
Increased by +0.09%
Jun 30, 25
3 Neuberger Berman Group LLC 925.57K (4.94%) -29.08K
Decreased by -3.14%
Jun 30, 25
4 State Street Corp 671.24K (3.58%) -3.71K
Decreased by -0.55%
Jun 30, 25
5 State Street Corporation 654.22K (3.49%) 7.35K
Increased by +1.12%
Mar 31, 24
6 Franklin Resources Inc 525.89K (2.81%) 13.58K
Increased by +2.58%
Jun 30, 25
7 FMR Inc 420.91K (2.25%) 51.77K
Increased by +12.30%
Jun 30, 25
8 Dimensional Fund Advisors, Inc. 417.00K (2.23%) -12.90K
Decreased by -3.09%
Jun 30, 25
9 Earnest Partners LLC 392.59K (2.10%) 728.00
Increased by +0.19%
Jun 30, 25
10 Amvescap Plc. 390.62K (2.08%) 177.75K
Increased by +45.50%
Jun 30, 25
11 King Luther Capital Management Corp 374.58K (2.00%) 1.00
Increased by +0.00%
Jun 30, 25
12 Brown Advisory Holdings Inc 374.24K (2.00%) -90.33K
Decreased by -24.14%
Jun 30, 25
13 Geode Capital Management, LLC 354.24K (1.89%) 1.32K
Increased by +0.37%
Jun 30, 25
14 Impax Asset Management Group PLC 313.59K (1.67%) 2.50K
Increased by +0.80%
Jun 30, 25
15 Amundi 311.31K (1.66%) -117.99K
Decreased by -37.90%
Sep 30, 24
16 Segall Bryant & Hamill 300.06K (1.60%) 160.00
Increased by +0.05%
Jun 30, 25
17 Bank of America Corp 291.99K (1.56%) -2.80K
Decreased by -0.96%
Jun 30, 25
18 D. E. Shaw & Co LP 284.70K (1.52%) -54.54K
Decreased by -19.16%
Jun 30, 24
19 SEI Investments Co 282.23K (1.51%) 9.25K
Increased by +3.28%
Jun 30, 25
20 Allianz Asset Management AG 280.36K (1.50%) 5.59K
Increased by +1.99%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 652.87K (3.48%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 639.32K (3.41%) 440.00
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 631.47K (3.37%) -13.36K
Decreased by -2.12%
Jul 31, 25
4 Neuberger Berman Genesis Inv 549.03K (2.93%) -21.02K
Decreased by -3.83%
Jun 30, 25
5 Franklin Small Cap Value SMA Composite 494.77K (2.64%) 189.15K
Increased by +38.23%
Jun 30, 25
6 Franklin US Small Cap Value Equity 494.77K (2.64%) 189.15K
Increased by +38.23%
Jun 30, 25
7 Vanguard Small Cap Index 487.46K (2.60%) -2.96K
Decreased by -0.61%
Jul 31, 25
8 Vanguard Small Cap Value Index Inv 313.77K (1.67%) 840.00
Increased by +0.27%
Jul 31, 25
9 Franklin Small Cap Value A 305.63K (1.63%) 0.00
Increased by 0.00%
Jul 31, 25
10 Impax Water Strategy Composite 275.62K (1.47%) 0.00
Increased by 0.00%
Jul 31, 25
11 Impax Climate Strategy 253.28K (1.35%) 28.94K
Increased by +11.43%
Feb 29, 24
12 EARNEST Partners Smid Cap Core Founders 248.35K (1.33%) -3.52K
Decreased by -1.42%
Aug 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 215.79K (1.15%) -93.62K
Decreased by -43.39%
Jul 31, 25
14 BNP Paribas Climate Impact Privl C 203.56K (1.09%) -16.53K
Decreased by -8.12%
Mar 31, 24
15 T. Rowe Price Small-Cap Value 167.62K (0.89%) -700.00
Decreased by -0.42%
Dec 31, 23
16 iShares Global Water ETF USD Dist 164.02K (0.88%) 0.00
Increased by 0.00%
Dec 29, 23
17 T. Rowe Price Integrated US Sm Gr Eq 161.68K (0.86%) 0.00
Increased by 0.00%
Jul 31, 25
18 T. Rowe Price Integrated US SmCapGrEq 161.68K (0.86%) 48.78K
Increased by +30.17%
Jun 30, 25
19 SPDR® S&P MIDCAP 400 ETF Trust 153.74K (0.82%) -3.85K
Decreased by -2.51%
Jul 31, 25
20 Invesco S&P MidCap Quality ETF 151.87K (0.81%) 32.00
Increased by +0.02%
Aug 29, 25