Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NBSM 3.07%
2 CSMD 2.91%
3 PKB 2.78%
4 YUMY 2.72%
5 LOPP 2.71%
6 CNRG 2.63%
7 PHO 2.61%
8 CTEX 2.37%
9 FIW 2.30%
10 SHFT 2.13%
11 XKCP 1.47%
12 CGW 1.35%
13 RNSC 1.01%
14 FSGS 1.01%
15 PAMC 0.91%
16 CCSO 0.79%
17 TFPN 0.59%
18 SMIZ 0.58%
19 HWAY 0.51%
20 JHSC 0.51%

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 1.87M (9.82%) -384.11K
Decreased by -20.55%
Jun 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 647.74K (3.40%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 637.17K (3.35%) -2.14K
Decreased by -0.34%
Oct 31, 24
3 Neuberger Berman Genesis Inv 626.28K (3.29%) -2.96K
Decreased by -0.47%
Sep 30, 24
4 Vanguard Small Cap Index 505.81K (2.66%) 1.00K
Increased by +0.20%
Oct 31, 24
5 Impax Water Strategy Composite 396.64K (2.08%) 0.00
Increased by 0.00%
Oct 31, 24
6 Vanguard Small Cap Value Index Inv 341.67K (1.80%) -116.00
Decreased by -0.03%
Oct 31, 24
7 Franklin Small Cap Value A 316.38K (1.66%) 61.31K
Increased by +19.38%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 299.21K (1.57%) -1.07K
Decreased by -0.36%
Oct 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 229.95K (1.21%) 7.15K
Increased by +3.11%
Nov 30, 24
13 BNP Paribas Climate Impact Privl C 203.56K (1.07%) -16.53K
Decreased by -8.12%
Mar 31, 24
14 BNP Paribas Aqua C C 198.53K (1.04%) -2.55K
Decreased by -1.28%
Oct 31, 24
15 BNP Paribas Aqua I 193.12K (1.01%) -2.37K
Decreased by -1.23%
Oct 31, 24
16 Invesco Water Resources ETF 177.51K (0.93%) 0.00
Increased by 0.00%
Nov 29, 24
17 T. Rowe Price Small-Cap Value 167.62K (0.88%) -700.00
Decreased by -0.42%
Dec 31, 23
18 iShares Global Water ETF USD Dist 164.02K (0.86%) 0.00
Increased by 0.00%
Dec 29, 23
19 SPDR® S&P MIDCAP 400 ETF Trust 158.61K (0.83%) -2.34K
Decreased by -1.48%
Oct 31, 24
20 Fidelity Small Cap Growth 158.06K (0.83%) 27.46K
Increased by +17.37%
Jul 31, 24