Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 3.32%
2 IVEG 3.18%
3 NBSM 2.93%
4 LOPP 2.88%
5 CSMD 2.79%
6 PKB 2.73%
7 YUMY 2.72%
8 CTEX 2.51%
9 PHO 2.22%
10 SHFT 2.13%
11 EPSB 2.05%
12 CNRG 2.01%
13 FIW 1.94%
14 TEMP 1.59%
15 XKCP 1.47%
16 CGW 1.31%
17 ELFY 1.23%
18 AIEQ 1.15%
19 XMHQ 1.12%
20 EQWM 1.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.99M (10.60%) -1.93K
Decreased by -0.10%
Jun 30, 25
2 BlackRock Inc 1.92M (10.25%) -27.89K
Decreased by -1.45%
Mar 31, 25
3 Neuberger Berman Group LLC 954.65K (5.09%) -85.41K
Decreased by -8.95%
Mar 31, 25
4 State Street Corp 674.95K (3.60%) 16.89K
Increased by +2.50%
Mar 31, 25
5 State Street Corporation 654.22K (3.49%) 7.35K
Increased by +1.12%
Mar 31, 24
6 Franklin Resources Inc 525.89K (2.80%) 13.58K
Increased by +2.58%
Jun 30, 25
7 Brown Advisory Holdings Inc 464.57K (2.47%) -46.54K
Decreased by -10.02%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 417.00K (2.22%) -12.90K
Decreased by -3.09%
Jun 30, 25
9 Earnest Partners LLC 391.86K (2.09%) -5.66K
Decreased by -1.44%
Mar 31, 25
10 King Luther Capital Management Corp 374.58K (2.00%) 1.00
Increased by +0.00%
Jun 30, 25
11 FMR Inc 369.14K (1.97%) 47.07K
Increased by +12.75%
Mar 31, 25
12 Geode Capital Management, LLC 352.92K (1.88%) 17.20K
Increased by +4.87%
Mar 31, 25
13 Impax Asset Management Group PLC 313.59K (1.67%) 2.50K
Increased by +0.80%
Jun 30, 25
14 Amundi 311.31K (1.66%) -117.99K
Decreased by -37.90%
Sep 30, 24
15 Segall Bryant & Hamill 300.06K (1.60%) 160.00
Increased by +0.05%
Jun 30, 25
16 Bank of America Corp 294.79K (1.57%) 7.91K
Increased by +2.68%
Mar 31, 25
17 D. E. Shaw & Co LP 284.70K (1.52%) -54.54K
Decreased by -19.16%
Jun 30, 24
18 Allianz Asset Management AG 274.77K (1.46%) 148.74K
Increased by +54.13%
Mar 31, 25
19 SEI Investments Co 272.98K (1.45%) -322.00
Decreased by -0.12%
Mar 31, 25
20 T. Rowe Price Investment Management,Inc. 271.88K (1.45%) 325.00
Increased by +0.12%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 654.06K (3.48%) -1.16K
Decreased by -0.18%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 644.83K (3.44%) 1.92K
Increased by +0.30%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 639.32K (3.41%) 440.00
Increased by +0.07%
Sep 30, 24
4 Neuberger Berman Genesis Inv 549.03K (2.92%) -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 490.42K (2.61%) -15.25K
Decreased by -3.11%
Jun 30, 25
8 Vanguard Small Cap Value Index Inv 312.93K (1.67%) -12.12K
Decreased by -3.87%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 309.41K (1.65%) -2.79K
Decreased by -0.90%
Jun 30, 25
10 Franklin Small Cap Value A 305.63K (1.63%) 0.00
Increased by 0.00%
Jun 30, 25
11 Impax Water Strategy Composite 275.62K (1.47%) 0.00
Increased by 0.00%
Jun 30, 25
12 Impax Climate Strategy 253.28K (1.35%) 28.94K
Increased by +11.43%
Feb 29, 24
13 EARNEST Partners Smid Cap Core Founders 251.87K (1.34%) 12.12K
Increased by +4.81%
Jul 31, 25
14 BNP Paribas Climate Impact Privl C 203.56K (1.08%) -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 (0.87%) 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%
Jun 30, 25
18 T. Rowe Price Integrated US SmCapGrEq 161.68K (0.86%) 48.78K
Increased by +30.17%
Jun 30, 25
19 Allianz Global Water W EUR 158.16K (0.84%) 39.35K
Increased by +24.88%
Nov 30, 24
20 SPDR® S&P MIDCAP 400 ETF Trust 157.60K (0.84%) 2.90K
Increased by +1.84%
Jun 30, 25