Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 WCEO 1.29%
2 FDM 0.74%
3 QABA 0.47%
4 ETHO 0.47%
5 DWAS 0.31%
6 BFOR 0.26%
7 CSML 0.2%
8 KRE 0.19%
9 DPST 0.13%
10 IWC 0.11%
11 EES 0.11%
12 JSML 0.1%
13 FSMD 0.1%
14 AVUV 0.08%
15 AVSC 0.07%
16 PSC 0.07%
17 JSMD 0.06%
18 DES 0.05%
19 DFAT 0.04%
20 GSSC 0.04%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.89M (15.4%) -137.69K
Decreased by -4.76%
Sep 30, 23
2 Adage Capital Partners Gp LLC 1.96M (10.45%) -219.17K
Decreased by -11.16%
Dec 31, 23
3 Vanguard Group Inc 1.12M (5.96%) -1.11K
Decreased by -0.1%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 1.01M (5.35%) 122.72K
Increased by +12.2%
Dec 31, 23
5 Brown Advisory Holdings Inc 823.04K (4.38%) -39.83K
Decreased by -4.84%
Dec 31, 23
6 Goldman Sachs Group Inc 659.88K (3.51%) -105.63K
Decreased by -16.01%
Sep 30, 23
7 First Manhattan Co. LLC 448.84K (2.39%) 11.25K
Increased by +2.51%
Sep 30, 23
8 State Street Corporation 434.54K (2.31%) -4.33K
Decreased by -1%
Sep 30, 23
9 Geode Capital Management, LLC 388.42K (2.07%) 13.12K
Increased by +3.38%
Sep 30, 23
10 Nuveen Asset Management, LLC 292.82K (1.56%) -10.08K
Decreased by -3.44%
Sep 30, 23
11 American Century Companies Inc 282.53K (1.5%) 56.57K
Increased by +20.02%
Dec 31, 23
12 Redwood Grove Capital, LLC 230.69K (1.23%) 0
Increased by 0%
Dec 31, 23
13 Northern Trust Corp 228.05K (1.21%) 1.34K
Increased by +0.59%
Sep 30, 23
14 DekaBank Deutsche Girozentrale 226.18K (1.2%) -380K
Decreased by -168.01%
Dec 31, 23
15 Schroder Investment Management Group 223.13K (1.19%) -93.98K
Decreased by -42.12%
Dec 31, 23
16 Bridgeway Capital Management, LLC 222.36K (1.18%) -103.22K
Decreased by -46.42%
Sep 30, 23
17 Nia Impact Capital 220.5K (1.17%) 4.42K
Increased by +2.01%
Jun 30, 23
18 Prudential Financial Inc 182.75K (0.97%) -33.24K
Decreased by -18.19%
Dec 31, 23
19 Arjuna Capital 167.99K (0.89%) 10.45K
Increased by +6.22%
Dec 31, 23
20 Bank of New York Mellon Corp 167.44K (0.89%) 42.17K
Increased by +25.19%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 689.66K (3.67%) 0
Increased by 0%
Jan 31, 24
2 iShares Russell 2000 ETF 547K (2.91%) -10.03K
Decreased by -1.83%
Jan 31, 24
3 Brown Advisory Small-Cap Fdmtl Val Inv 506.24K (2.69%) 2.12K
Increased by +0.42%
Jan 31, 24
4 Deka-Nachhaltigkeit Impact Aktien CF 380K (2.02%) 125.81K
Increased by +33.11%
May 31, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 262.38K (1.4%) 131
Increased by +0.05%
Jan 31, 24
6 BlackRock Advantage Small Cap Core Instl 261.97K (1.39%) 0
Increased by 0%
Dec 31, 23
7 Avantis US Small Cap Value ETF 258.3K (1.37%) 2.47K
Increased by +0.96%
Jan 31, 24
8 J39 Schroder ISF US Smlr Coms Impct USD 223.13K (1.19%) -93.98K
Decreased by -42.12%
Oct 31, 23
9 Deka-Nachhaltigkeit Aktien CF (A) 222K (1.18%) 0
Increased by 0%
Oct 31, 23
10 iShares Russell 2000 Value ETF 182.94K (0.97%) -348
Decreased by -0.19%
Jan 31, 24
11 Fidelity Small Cap Index 177.88K (0.95%) 4.23K
Increased by +2.38%
Nov 30, 23
12 DFA US Targeted Value I 174.65K (0.93%) 0
Increased by 0%
Dec 31, 23
13 Fidelity® Small Cap Index 173.65K (0.92%) 5.24K
Increased by +3.02%
Oct 31, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 154.86K (0.82%) 0
Increased by 0%
Jan 31, 24
15 Goldman Sachs Small Cp Val Insghts Instl 151.98K (0.81%) -5.46K
Decreased by -3.59%
Oct 31, 23
16 Dimensional US Targeted Value ETF 148.07K (0.79%) 0
Increased by 0%
Jan 31, 24
17 DFA US Micro Cap I 131.4K (0.7%) 0
Increased by 0%
Dec 31, 23
18 Bridgeway Omni Small-Cap Value 129.93K (0.69%) 0
Increased by 0%
Dec 31, 23
19 Bridgeway Omni Small-Cap Value N 129.93K (0.69%) 0
Increased by 0%
Sep 30, 23
20 Nuveen Small-Cap Value Opps I 113.19K (0.6%) -29.45K
Decreased by -26.02%
Dec 31, 23