Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IVEG 3.04%
2 NBSM 2.97%
3 CSMD 2.96%
4 PKB 2.86%
5 YUMY 2.72%
6 LOPP 2.71%
7 FIW 2.40%
8 CTEX 2.30%
9 SHFT 2.13%
10 CNRG 1.97%
11 PHO 1.75%
12 XKCP 1.47%
13 CGW 1.43%
14 RNSC 1.07%
15 FSGS 1.01%
16 PAMC 0.91%
17 HIDV 0.83%
18 FXR 0.78%
19 SHRT 0.69%
20 CCSO 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.98M (10.42%) 1.87K
Increased by +0.09%
Sep 30, 24
2 BlackRock Inc 1.86M (9.77%) -9.38K
Decreased by -0.50%
Sep 30, 24
3 Neuberger Berman Group LLC 1.02M (5.38%) -26.14K
Decreased by -2.55%
Sep 30, 24
4 State Street Corporation 654.22K (3.44%) 7.35K
Increased by +1.12%
Mar 31, 24
5 State Street Corp 640.88K (3.37%) 6.91K
Increased by +1.08%
Sep 30, 24
6 Brown Advisory Holdings Inc 557.40K (2.93%) -19.75K
Decreased by -3.54%
Sep 30, 24
7 Impax Asset Management Group PLC 461.71K (2.43%) -31.23K
Decreased by -6.77%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 415.98K (2.19%) -2.75K
Decreased by -0.66%
Sep 30, 24
9 Franklin Resources Inc 407.31K (2.14%) 148.81K
Increased by +36.54%
Sep 30, 24
10 Earnest Partners LLC 381.22K (2.00%) 46.45K
Increased by +12.18%
Sep 30, 24
11 King Luther Capital Management Corp 377.76K (1.98%) -1.50K
Decreased by -0.40%
Sep 30, 24
12 FMR Inc 349.43K (1.84%) 13.51K
Increased by +3.87%
Sep 30, 24
13 Geode Capital Management, LLC 335.93K (1.77%) 4.94K
Increased by +1.47%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 324.07K (1.70%) -71.20K
Decreased by -21.97%
Jun 30, 24
15 Amundi 311.31K (1.64%) -117.99K
Decreased by -37.90%
Sep 30, 24
16 Copeland Capital Management, LLC 307.34K (1.61%) 2.87K
Increased by +0.93%
Sep 30, 24
17 Bank of America Corp 294.36K (1.55%) 1.52K
Increased by +0.52%
Sep 30, 24
18 JPMorgan Chase & Co 292.90K (1.54%) 24.22K
Increased by +8.27%
Sep 30, 24
19 Segall Bryant & Hamill 288.63K (1.52%) 25.24K
Increased by +8.74%
Sep 30, 24
20 D. E. Shaw & Co LP 284.70K (1.50%) -54.54K
Decreased by -19.16%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 655.26K (3.44%) 2.12K
Increased by +0.32%
Dec 31, 24
2 Neuberger Berman Genesis Inv 626.28K (3.29%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 622.98K (3.27%) -12.23K
Decreased by -1.96%
Dec 31, 24
4 Vanguard Small Cap Index 510.21K (2.68%) 1.40K
Increased by +0.27%
Dec 31, 24
5 Vanguard Small Cap Value Index Inv 338.73K (1.78%) -5.21K
Decreased by -1.54%
Dec 31, 24
6 Impax Water Strategy Composite 333.84K (1.75%) -62.80K
Decreased by -18.81%
Nov 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 303.44K (1.59%) 1.66K
Increased by +0.55%
Dec 31, 24
8 Franklin Small Cap Value A 302.56K (1.59%) -13.82K
Decreased by -4.57%
Dec 31, 24
9 Franklin Small Cap Value SMA Composite 255.07K (1.34%) 255.07K
Increased by +100.00%
Sep 30, 24
10 Franklin US Small Cap Value Equity 255.07K (1.34%) 100.00K
Increased by +39.20%
Sep 30, 24
11 Impax Climate Strategy 253.28K (1.33%) 28.94K
Increased by +11.43%
Feb 29, 24
12 EARNEST Partners Smid Cap Core Founders 241.06K (1.27%) 11.11K
Increased by +4.61%
Dec 31, 24
13 BNP Paribas Climate Impact Privl C 203.56K (1.07%) -16.53K
Decreased by -8.12%
Mar 31, 24
14 Invesco Water Resources ETF 177.51K (0.93%) 0.00
Increased by 0.00%
Nov 30, 24
15 BNP Paribas Aqua C C 170.05K (0.89%) -28.48K
Decreased by -16.75%
Nov 30, 24
16 T. Rowe Price Small-Cap Value 167.62K (0.88%) -700.00
Decreased by -0.42%
Dec 31, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 167.04K (0.88%) 3.54K
Increased by +2.12%
Dec 31, 24
18 iShares Global Water ETF USD Dist 164.02K (0.86%) 0.00
Increased by 0.00%
Dec 29, 23
19 BNP Paribas Aqua I 163.86K (0.86%) -29.26K
Decreased by -17.85%
Nov 30, 24
20 Allianz Global Water W EUR 158.16K (0.83%) 39.35K
Increased by +24.88%
Nov 30, 24