Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FMTM 3.36%
2 NRSH 3.24%
3 IVEG 3.18%
4 LOPP 3.13%
5 CSMD 3.12%
6 YUMY 2.72%
7 PKB 2.71%
8 NBSM 2.40%
9 MVFD 2.33%
10 CTEX 2.22%
11 SHFT 2.13%
12 PHO 2.10%
13 CNRG 2.04%
14 EPSB 2.00%
15 FIW 1.91%
16 HELS 1.88%
17 TEMP 1.75%
18 GRNJ 1.65%
19 XKCP 1.47%
20 CGW 1.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.91M (10.08%) -26.81K
Decreased by -1.40%
Dec 31, 25
2 BlackRock Inc 1.90M (9.99%) -29.97K
Decreased by -1.58%
Sep 30, 25
3 Neuberger Berman Group LLC 674.60K (3.56%) -37.98K
Decreased by -5.63%
Dec 31, 25
4 State Street Corp 654.22K (3.45%) -17.02K
Decreased by -2.60%
Sep 30, 25
5 State Street Corporation 654.22K (3.45%) 7.35K
Increased by +1.12%
Mar 31, 24
6 Franklin Resources Inc 504.68K (2.66%) -21.21K
Decreased by -4.20%
Sep 30, 25
7 Amvescap Plc. 423.00K (2.23%) 32.38K
Increased by +7.66%
Sep 30, 25
8 FMR Inc 420.91K (2.22%) 51.77K
Increased by +12.30%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 399.53K (2.11%) -15.68K
Decreased by -3.92%
Dec 31, 25
10 Earnest Partners LLC 398.35K (2.10%) -1.03K
Decreased by -0.26%
Dec 31, 25
11 King Luther Capital Management Corp 373.28K (1.97%) -355.00
Decreased by -0.10%
Dec 31, 25
12 Geode Capital Management, LLC 369.06K (1.94%) 12.48K
Increased by +3.38%
Dec 31, 25
13 JPMorgan Chase & Co 357.04K (1.88%) 131.90K
Increased by +36.94%
Sep 30, 25
14 T. Rowe Price Investment Management,Inc. 325.33K (1.71%) 106.49K
Increased by +32.73%
Dec 31, 25
15 Amundi 311.31K (1.64%) -117.99K
Decreased by -37.90%
Sep 30, 24
16 Bank of America Corp 292.00K (1.54%) 8.00
Increased by +0.00%
Sep 30, 25
17 SEI Investments Co 290.95K (1.53%) 8.71K
Increased by +3.00%
Sep 30, 25
18 D. E. Shaw & Co LP 284.70K (1.50%) -54.54K
Decreased by -19.16%
Jun 30, 24
19 Segall Bryant & Hamill 279.41K (1.47%) -8.47K
Decreased by -3.03%
Dec 31, 25
20 AQR Capital Management LLC 274.48K (1.45%) -8.13K
Decreased by -2.96%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 639.32K (3.37%) 440.00
Increased by +0.07%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 636.42K (3.35%) -3.71K
Decreased by -0.58%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 623.12K (3.28%) 1.02K
Increased by +0.16%
Feb 28, 26
4 Neuberger Berman Genesis Inv 549.03K (2.89%) -21.02K
Decreased by -3.83%
Jun 30, 25
5 Franklin Small Cap Value SMA Composite 494.77K (2.61%) 189.15K
Increased by +38.23%
Jun 30, 25
6 Vanguard Small Cap Index 447.39K (2.36%) 1.16K
Increased by +0.26%
Feb 28, 26
7 Neuberger Genesis Inv 379.44K (2.00%) -35.02K
Decreased by -9.23%
Dec 31, 25
8 Vanguard Small Cap Value Index Inv 287.32K (1.51%) 817.00
Increased by +0.28%
Feb 28, 26
9 Impax Climate Strategy 253.28K (1.33%) 28.94K
Increased by +11.43%
Feb 29, 24
10 EARNEST Partners Smid Cap Core Founders 244.70K (1.29%) -1.73K
Decreased by -0.70%
Feb 28, 26
11 Impax Water Strategy Composite 220.47K (1.16%) -3.84K
Decreased by -1.74%
Jan 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 214.70K (1.13%) 1.94K
Increased by +0.90%
Feb 28, 26
13 Franklin US Small Cap Value Equity 208.63K (1.10%) -69.73K
Decreased by -33.43%
Dec 31, 25
14 Franklin Small Cap Value A 204.44K (1.08%) 0.00
Increased by 0.00%
Feb 28, 26
15 BNP Paribas Climate Impact Privl C 203.56K (1.07%) -16.53K
Decreased by -8.12%
Mar 31, 24
16 T. Rowe Price Small-Cap Value 167.62K (0.88%) -700.00
Decreased by -0.42%
Dec 31, 23
17 iShares Global Water ETF USD Dist 164.02K (0.86%) 0.00
Increased by 0.00%
Dec 29, 23
18 T. Rowe Price Integrated US Sm Gr Eq 161.68K (0.85%) 0.00
Increased by 0.00%
Jul 31, 25
19 T. Rowe Price Integrated US SmCapGrEq 161.68K (0.85%) 48.78K
Increased by +30.17%
Jun 30, 25
20 SPDR® S&P MIDCAP 400 ETF Trust 153.74K (0.81%) -3.85K
Decreased by -2.51%
Jul 31, 25