Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEX 2.92%
2 LOPP 2.83%
3 IVEG 2.79%
4 YUMY 2.72%
5 NBSM 2.69%
6 CSMD 2.56%
7 PKB 2.32%
8 CNRG 2.25%
9 SHFT 2.13%
10 FIW 1.81%
11 PHO 1.75%
12 XKCP 1.47%
13 SHRT 1.29%
14 CGW 1.28%
15 AIEQ 1.17%
16 FXR 1.07%
17 RNSC 1.07%
18 FSGS 1.01%
19 TEMP 0.99%
20 FDLS 0.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.99M (10.41%) 949.00
Increased by +0.05%
Mar 31, 25
2 BlackRock Inc 1.92M (10.05%) -27.89K
Decreased by -1.45%
Mar 31, 25
3 Neuberger Berman Group LLC 954.65K (4.99%) -85.41K
Decreased by -8.95%
Mar 31, 25
4 State Street Corp 674.95K (3.53%) 16.89K
Increased by +2.50%
Mar 31, 25
5 State Street Corporation 654.22K (3.42%) 7.35K
Increased by +1.12%
Mar 31, 24
6 Franklin Resources Inc 512.31K (2.68%) 10.12K
Increased by +1.98%
Mar 31, 25
7 Brown Advisory Holdings Inc 464.57K (2.43%) -46.54K
Decreased by -10.02%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 429.90K (2.25%) 4.72K
Increased by +1.10%
Mar 31, 25
9 Earnest Partners LLC 391.86K (2.05%) -5.66K
Decreased by -1.44%
Mar 31, 25
10 King Luther Capital Management Corp 374.58K (1.96%) -3.93K
Decreased by -1.05%
Mar 31, 25
11 FMR Inc 369.14K (1.93%) 47.07K
Increased by +12.75%
Mar 31, 25
12 Geode Capital Management, LLC 352.92K (1.84%) 17.20K
Increased by +4.87%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 324.07K (1.69%) -71.20K
Decreased by -21.97%
Jun 30, 24
14 Amundi 311.31K (1.63%) -117.99K
Decreased by -37.90%
Sep 30, 24
15 Impax Asset Management Group PLC 311.09K (1.63%) -11.39K
Decreased by -3.66%
Mar 31, 25
16 Segall Bryant & Hamill 299.90K (1.57%) 9.98K
Increased by +3.33%
Mar 31, 25
17 Bank of America Corp 294.79K (1.54%) 7.91K
Increased by +2.68%
Mar 31, 25
18 D. E. Shaw & Co LP 284.70K (1.49%) -54.54K
Decreased by -19.16%
Jun 30, 24
19 Allianz Asset Management AG 274.77K (1.44%) 148.74K
Increased by +54.13%
Mar 31, 25
20 SEI Investments Co 272.98K (1.43%) -322.00
Decreased by -0.12%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 648.69K (3.39%) -2.09K
Decreased by -0.32%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 642.53K (3.36%) 9.96K
Increased by +1.55%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 639.32K (3.34%) 440.00
Increased by +0.07%
Sep 30, 24
4 Neuberger Berman Genesis Inv 570.05K (2.98%) -56.23K
Decreased by -9.86%
Mar 31, 25
5 Vanguard Small Cap Index 503.26K (2.63%) 3.09K
Increased by +0.61%
Apr 30, 25
6 Vanguard Small Cap Value Index Inv 325.32K (1.70%) 1.03K
Increased by +0.32%
Apr 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 310.04K (1.62%) 1.65K
Increased by +0.53%
Apr 30, 25
8 Franklin Small Cap Value A 305.63K (1.60%) 0.00
Increased by 0.00%
Apr 30, 25
9 Franklin Small Cap Value SMA Composite 302.56K (1.58%) 47.49K
Increased by +15.70%
Dec 31, 24
10 Franklin US Small Cap Value Equity 302.56K (1.58%) 47.49K
Increased by +15.70%
Dec 31, 24
11 Impax Water Strategy Composite 275.62K (1.44%) -4.17K
Decreased by -1.51%
Mar 31, 25
12 Impax Climate Strategy 253.28K (1.32%) 28.94K
Increased by +11.43%
Feb 29, 24
13 EARNEST Partners Smid Cap Core Founders 234.29K (1.22%) -1.16K
Decreased by -0.49%
Apr 30, 25
14 BNP Paribas Climate Impact Privl C 203.56K (1.06%) -16.53K
Decreased by -8.12%
Mar 31, 24
15 T. Rowe Price Small-Cap Value 167.62K (0.88%) -700.00
Decreased by -0.42%
Dec 31, 23
16 iShares Global Water ETF USD Dist 164.02K (0.86%) 0.00
Increased by 0.00%
Dec 29, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 158.20K (0.83%) -1.76K
Decreased by -1.12%
Apr 30, 25
18 Allianz Global Water W EUR 158.16K (0.83%) 39.35K
Increased by +24.88%
Nov 30, 24
19 KBI Water A GBP 141.38K (0.74%) 1.68K
Increased by +1.19%
Apr 30, 24
20 Fidelity Small Cap Growth 140.75K (0.74%) 0.00
Increased by 0.00%
Feb 28, 25