Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.82%
2 WCEO 0.76%
3 FSCC 0.63%
4 EHLS 0.52%
5 QABA 0.47%
6 ETHO 0.47%
7 DWAS 0.39%
8 BSVO 0.27%
9 SCDS 0.26%
10 BFOR 0.25%
11 KRE 0.25%
12 SEIS 0.21%
13 CSML 0.20%
14 DPST 0.16%
15 TMSL 0.15%
16 FESM 0.15%
17 IWC 0.15%
18 EES 0.13%
19 EBIT 0.10%
20 FSMD 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.50M (16.78%) 227.47K
Increased by +6.51%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 1.22M (5.85%) 31.65K
Increased by +2.60%
Dec 31, 24
3 Vanguard Group Inc 1.21M (5.79%) -91.14K
Decreased by -7.56%
Dec 31, 24
4 Brown Advisory Holdings Inc 845.17K (4.06%) 11.94K
Increased by +1.41%
Sep 30, 24
5 State Street Corp 842.55K (4.04%) 137.69K
Increased by +16.34%
Dec 31, 24
6 State Street Corporation 709.66K (3.41%) 267.98K
Increased by +37.76%
Mar 31, 24
7 Adage Capital Partners Gp LLC 548.07K (2.63%) -168.20K
Decreased by -30.69%
Dec 31, 24
8 JPMorgan Chase & Co 545.88K (2.62%) -589.34K
Decreased by -107.96%
Dec 31, 24
9 American Century Companies Inc 502.85K (2.41%) 17.41K
Increased by +3.46%
Dec 31, 24
10 Geode Capital Management, LLC 480.85K (2.31%) 1.96K
Increased by +0.41%
Dec 31, 24
11 First Manhattan Co. LLC 451.88K (2.17%) -7.45K
Decreased by -1.65%
Dec 31, 24
12 Neumeier Investment Counsel LLC 391.19K (1.88%) 391.19K
Increased by +100.00%
Dec 31, 24
13 Bridgeway Capital Management, LLC 322.83K (1.55%) 68.38K
Increased by +21.18%
Dec 31, 24
14 Goldman Sachs Group Inc 317.38K (1.52%) -19.14K
Decreased by -6.03%
Dec 31, 24
15 Allianz Asset Management AG 261.83K (1.26%) 25.20K
Increased by +9.63%
Dec 31, 24
16 Federated Hermes Inc 242.82K (1.17%) 12.18K
Increased by +5.02%
Dec 31, 24
17 Charles Schwab Investment Management Inc 242.53K (1.16%) 80.48K
Increased by +33.19%
Dec 31, 24
18 Millennium Management LLC 235.68K (1.13%) -30.93K
Decreased by -13.12%
Dec 31, 24
19 Nia Impact Capital 228.11K (1.10%) 1.65K
Increased by +0.72%
Dec 31, 24
20 DekaBank Deutsche Girozentrale 226.18K (1.09%) -380.00K
Decreased by -168.01%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 689.50K (3.31%) 0.00
Increased by 0.00%
Sep 30, 24
2 Macquarie Small Cap Value A 656.75K (3.15%) 307.42K
Increased by +46.81%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 533.42K (2.56%) 0.00
Increased by 0.00%
Mar 31, 25
4 iShares Russell 2000 ETF 523.06K (2.51%) -4.51K
Decreased by -0.86%
Mar 31, 25
5 Avantis US Small Cap Value ETF 441.06K (2.12%) 180.00
Increased by +0.04%
Mar 29, 25
6 BlackRock Advantage Small Cap Core Instl 413.54K (1.99%) 0.00
Increased by 0.00%
Mar 31, 25
7 Deka-Nachhaltigkeit Impact Aktien CF 380.00K (1.82%) 125.81K
Increased by +33.11%
May 31, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 327.37K (1.57%) 4.71K
Increased by +1.44%
Mar 31, 25
9 SPDR® S&P Regional Banking ETF 279.06K (1.34%) 1.39K
Increased by +0.50%
Mar 31, 25
10 Macquarie VIP Small Cap Value Series Std 258.95K (1.24%) 121.21K
Increased by +46.81%
Feb 28, 25
11 Neumeier Poma Small Cap Value 231.94K (1.11%) -96.09K
Decreased by -41.43%
Mar 31, 25
12 J39 Schroder ISF US Smlr Coms Impct USD 223.13K (1.07%) 0.00
Increased by 0.00%
Jan 31, 24
13 Deka-Nachhaltigkeit Aktien CF (A) 222.00K (1.07%) 0.00
Increased by 0.00%
Oct 31, 23
14 DFA US Targeted Value I 211.76K (1.02%) 0.00
Increased by 0.00%
Feb 28, 25
15 Federated Hermes MDT SCC Institutional 206.92K (0.99%) 0.00
Increased by 0.00%
Dec 31, 24
16 Federated Hermes MDT Small Cap Core IS 206.92K (0.99%) 0.00
Increased by 0.00%
Dec 31, 24
17 Dimensional US Targeted Value ETF 180.17K (0.86%) 0.00
Increased by 0.00%
Mar 31, 25
18 Fidelity Small Cap Index 177.47K (0.85%) -3.32K
Decreased by -1.87%
Jan 31, 25
19 Fidelity® Small Cap Index 173.65K (0.83%) 5.24K
Increased by +3.02%
Oct 31, 23
20 AB Small Cap Value Advisor 172.40K (0.83%) 172.40K
Increased by +100.00%
Feb 28, 25