Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NBSM 3.31%
2 IVEG 3.28%
3 CSMD 2.90%
4 PKB 2.87%
5 YUMY 2.72%
6 LOPP 2.71%
7 CTEX 2.71%
8 FIW 2.70%
9 CNRG 2.42%
10 SHFT 2.13%
11 PHO 1.95%
12 CGW 1.51%
13 XKCP 1.47%
14 RNSC 1.07%
15 FSGS 1.01%
16 PAMC 0.91%
17 HIDV 0.90%
18 FXR 0.77%
19 CCSO 0.66%
20 FMDE 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.99M (10.42%) 6.97K
Increased by +0.35%
Dec 31, 24
2 BlackRock Inc 1.86M (9.74%) -9.38K
Decreased by -0.50%
Sep 30, 24
3 Neuberger Berman Group LLC 1.02M (5.36%) -26.14K
Decreased by -2.55%
Sep 30, 24
4 State Street Corporation 654.22K (3.43%) 7.35K
Increased by +1.12%
Mar 31, 24
5 State Street Corp 640.88K (3.36%) 6.91K
Increased by +1.08%
Sep 30, 24
6 JPMorgan Chase & Co 585.80K (3.07%) 48.45K
Increased by +8.27%
Sep 30, 24
7 Brown Advisory Holdings Inc 557.40K (2.92%) -19.75K
Decreased by -3.54%
Sep 30, 24
8 Impax Asset Management Group PLC 461.71K (2.42%) -31.23K
Decreased by -6.77%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 425.18K (2.23%) 9.20K
Increased by +2.16%
Dec 31, 24
10 Franklin Resources Inc 407.31K (2.13%) 148.81K
Increased by +36.54%
Sep 30, 24
11 Earnest Partners LLC 381.22K (2.00%) 46.45K
Increased by +12.18%
Sep 30, 24
12 King Luther Capital Management Corp 378.51K (1.98%) 750.00
Increased by +0.20%
Dec 31, 24
13 FMR Inc 349.43K (1.83%) 13.51K
Increased by +3.87%
Sep 30, 24
14 Geode Capital Management, LLC 335.93K (1.76%) 4.94K
Increased by +1.47%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 324.07K (1.70%) -71.20K
Decreased by -21.97%
Jun 30, 24
16 Amundi 311.31K (1.63%) -117.99K
Decreased by -37.90%
Sep 30, 24
17 Bank of America Corp 294.36K (1.54%) 1.52K
Increased by +0.52%
Sep 30, 24
18 Segall Bryant & Hamill 289.92K (1.52%) 1.29K
Increased by +0.44%
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 653.82K (3.42%) -168.00
Decreased by -0.03%
Jan 31, 25
2 Neuberger Berman Genesis Inv 626.28K (3.28%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 622.98K (3.26%) -12.23K
Decreased by -1.96%
Dec 31, 24
4 Vanguard Small Cap Index 510.21K (2.67%) 1.40K
Increased by +0.27%
Dec 31, 24
5 Vanguard Small Cap Value Index Inv 338.73K (1.77%) -5.21K
Decreased by -1.54%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 303.44K (1.59%) 1.66K
Increased by +0.55%
Dec 31, 24
7 Franklin Small Cap Value A 302.56K (1.58%) -13.82K
Decreased by -4.57%
Dec 31, 24
8 Franklin Small Cap Value SMA Composite 302.56K (1.58%) 47.49K
Increased by +15.70%
Dec 31, 24
9 Franklin US Small Cap Value Equity 302.56K (1.58%) 47.49K
Increased by +15.70%
Dec 31, 24
10 Impax Water Strategy Composite 281.84K (1.48%) -52.00K
Decreased by -18.45%
Dec 31, 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 240.00K (1.26%) -1.06K
Decreased by -0.44%
Jan 31, 25
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 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 160.32K (0.84%) -6.72K
Decreased by -4.19%
Jan 31, 25
18 Allianz Global Water W EUR 158.16K (0.83%) 39.35K
Increased by +24.88%
Nov 30, 24
19 Global X US Infrastructure Dev ETF 143.06K (0.75%) 192.00
Increased by +0.13%
Jan 31, 25
20 BNP Paribas Aqua C C 141.83K (0.74%) -28.22K
Decreased by -19.90%
Dec 31, 24