Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LOPP 2.89%
2 YUMY 2.72%
3 CTEX 2.71%
4 IVEG 2.70%
5 CSMD 2.59%
6 NBSM 2.52%
7 AIEQ 2.45%
8 PKB 2.38%
9 CNRG 2.35%
10 SHFT 2.13%
11 FIW 1.71%
12 PHO 1.66%
13 XKCP 1.47%
14 CGW 1.14%
15 RNSC 1.07%
16 FXR 1.04%
17 FSGS 1.01%
18 PAMC 0.91%
19 FDLS 0.89%
20 HIDV 0.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.99M (10.41%) 6.97K
Increased by +0.35%
Dec 31, 24
2 BlackRock Inc 1.95M (10.21%) 91.68K
Increased by +4.70%
Dec 31, 24
3 Neuberger Berman Group LLC 1.04M (5.44%) 15.62K
Increased by +1.50%
Dec 31, 24
4 State Street Corp 658.06K (3.44%) 17.18K
Increased by +2.61%
Dec 31, 24
5 State Street Corporation 654.22K (3.42%) 7.35K
Increased by +1.12%
Mar 31, 24
6 Brown Advisory Holdings Inc 511.11K (2.67%) -46.29K
Decreased by -9.06%
Dec 31, 24
7 Franklin Resources Inc 502.19K (2.63%) 94.88K
Increased by +18.89%
Dec 31, 24
8 Impax Asset Management Group PLC 461.71K (2.41%) -31.23K
Decreased by -6.77%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 425.18K (2.22%) 9.20K
Increased by +2.16%
Dec 31, 24
10 Earnest Partners LLC 397.52K (2.08%) 16.30K
Increased by +4.10%
Dec 31, 24
11 King Luther Capital Management Corp 378.51K (1.98%) 750.00
Increased by +0.20%
Dec 31, 24
12 Geode Capital Management, LLC 335.72K (1.76%) -205.00
Decreased by -0.06%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 324.07K (1.70%) -71.20K
Decreased by -21.97%
Jun 30, 24
14 FMR Inc 322.08K (1.68%) -27.35K
Decreased by -8.49%
Dec 31, 24
15 Amundi 311.31K (1.63%) -117.99K
Decreased by -37.90%
Sep 30, 24
16 Segall Bryant & Hamill 289.92K (1.52%) 1.29K
Increased by +0.44%
Dec 31, 24
17 Bank of America Corp 286.88K (1.50%) -7.49K
Decreased by -2.61%
Dec 31, 24
18 JPMorgan Chase & Co 284.73K (1.49%) -301.07K
Decreased by -105.74%
Dec 31, 24
19 D. E. Shaw & Co LP 284.70K (1.49%) -54.54K
Decreased by -19.16%
Jun 30, 24
20 SEI Investments Co 273.30K (1.43%) 20.74K
Increased by +7.59%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 651.43K (3.41%) 483.00
Increased by +0.07%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 630.73K (3.30%) 3.48K
Increased by +0.55%
Feb 28, 25
3 Neuberger Berman Genesis Inv 626.28K (3.28%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard Small Cap Index 511.55K (2.68%) 420.00
Increased by +0.08%
Feb 28, 25
5 Vanguard Small Cap Value Index Inv 336.89K (1.76%) -1.20K
Decreased by -0.36%
Feb 28, 25
6 Franklin Small Cap Value A 309.13K (1.62%) -21.75K
Decreased by -7.04%
Feb 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 304.25K (1.59%) 737.00
Increased by +0.24%
Feb 28, 25
8 Franklin US Small Cap Value Equity 302.56K (1.58%) 47.49K
Increased by +15.70%
Dec 31, 24
9 Franklin Small Cap Value SMA Composite 302.56K (1.58%) 47.49K
Increased by +15.70%
Dec 31, 24
10 Impax Water Strategy Composite 279.78K (1.46%) -2.06K
Decreased by -0.74%
Jan 31, 25
11 Impax Climate Strategy 253.28K (1.32%) 28.94K
Increased by +11.43%
Feb 29, 24
12 EARNEST Partners Smid Cap Core Founders 236.75K (1.24%) -3.25K
Decreased by -1.37%
Feb 28, 25
13 BNP Paribas Climate Impact Privl C 203.56K (1.06%) -16.53K
Decreased by -8.12%
Mar 31, 24
14 T. Rowe Price Small-Cap Value 167.62K (0.88%) -700.00
Decreased by -0.42%
Dec 31, 23
15 iShares Global Water ETF USD Dist 164.02K (0.86%) 0.00
Increased by 0.00%
Dec 29, 23
16 SPDR® S&P MIDCAP 400 ETF Trust 161.85K (0.85%) 1.53K
Increased by +0.95%
Feb 28, 25
17 Allianz Global Water W EUR 158.16K (0.83%) 39.35K
Increased by +24.88%
Nov 30, 24
18 KBI Water A GBP 141.38K (0.74%) 1.68K
Increased by +1.19%
Apr 30, 24
19 Artisan U.S. Small-Cap Growth 140.44K (0.73%) -68.66K
Decreased by -48.89%
Dec 31, 23
20 Artisan Small Cap Investor 140.44K (0.73%) -68.66K
Decreased by -48.89%
Dec 31, 23