Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 IWC 1000.00%
8 ITOT 1000.00%
9 ISCV 1000.00%
10 ISCB 1000.00%
11 FDM 0.85%
12 ETHO 0.54%
13 QABA 0.45%
14 DWAS 0.36%
15 BFOR 0.35%
16 CSML 0.20%
17 KRE 0.16%
18 FSMD 0.12%
19 EES 0.11%
20 JSML 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.89M (19.08%) -137.69K
Decreased by -4.76%
Sep 30, 23
2 Adage Capital Partners Gp LLC 2.18M (14.39%) 59.34K
Increased by +2.72%
Sep 30, 23
3 Vanguard Group Inc 1.12M (7.39%) -1.11K
Decreased by -0.10%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 883.05K (5.82%) 121.34K
Increased by +13.74%
Sep 30, 23
5 Brown Advisory Holdings Inc 862.88K (5.69%) 32.73K
Increased by +3.79%
Sep 30, 23
6 Goldman Sachs Group Inc 659.88K (4.35%) -105.63K
Decreased by -16.01%
Sep 30, 23
7 DekaBank Deutsche Girozentrale 606.17K (4.00%) -12.05K
Decreased by -1.99%
Sep 30, 23
8 First Manhattan Co. LLC 448.84K (2.96%) 11.25K
Increased by +2.51%
Sep 30, 23
9 State Street Corporation 434.54K (2.86%) -4.33K
Decreased by -1.00%
Sep 30, 23
10 Geode Capital Management, LLC 388.42K (2.56%) 13.12K
Increased by +3.38%
Sep 30, 23
11 Schroder Investment Management Group 317.11K (2.09%) 66.42K
Increased by +20.95%
Sep 30, 23
12 Nuveen Asset Management, LLC 292.82K (1.93%) -10.08K
Decreased by -3.44%
Sep 30, 23
13 Redwood Grove Capital, LLC 230.69K (1.52%) 230.69K
Increased by +100.00%
Sep 30, 23
14 Northern Trust Corp 228.05K (1.50%) 1.34K
Increased by +0.59%
Sep 30, 23
15 American Century Companies Inc 225.96K (1.49%) 27.28K
Increased by +12.07%
Sep 30, 23
16 Bridgeway Capital Management, LLC 222.36K (1.47%) -103.22K
Decreased by -46.42%
Sep 30, 23
17 Nia Impact Capital 220.50K (1.45%) 4.42K
Increased by +2.01%
Jun 30, 23
18 Prudential Financial Inc 215.99K (1.42%) 20.30K
Increased by +9.40%
Sep 30, 23
19 Bank of New York Mellon Corp 167.44K (1.10%) 42.17K
Increased by +25.19%
Sep 30, 23
20 Arjuna Capital 157.55K (1.04%) 6.34K
Increased by +4.03%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 689.66K (4.55%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 591.44K (3.90%) 19.42K
Increased by +3.28%
Dec 29, 23
3 Brown Advisory Small-Cap Fdmtl Val Inv 513.32K (3.38%) -3.81K
Decreased by -0.74%
Nov 30, 23
4 Deka-Nachhaltigkeit Impact Aktien CF 380.00K (2.51%) 125.81K
Increased by +33.11%
May 31, 23
5 J39 Schroder ISF US Smlr Coms Impct USD 317.11K (2.09%) 0.00
Increased by 0.00%
Sep 30, 23
6 BlackRock Advantage Small Cap Core Instl 261.97K (1.73%) -4.27K
Decreased by -1.63%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 260.68K (1.72%) 0.00
Increased by 0.00%
Nov 30, 23
8 Avantis US Small Cap Value ETF 239.36K (1.58%) 1.19K
Increased by +0.50%
Dec 30, 23
9 Deka-Nachhaltigkeit Aktien CF (A) 222.00K (1.46%) 22.00K
Increased by +9.91%
Apr 30, 23
10 iShares Russell 2000 Value ETF 186.77K (1.23%) 6.34K
Increased by +3.40%
Dec 29, 23
11 DFA US Targeted Value I 174.65K (1.15%) 2.51K
Increased by +1.44%
Nov 30, 23
12 Fidelity® Small Cap Index 173.65K (1.14%) 5.24K
Increased by +3.02%
Oct 31, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 155.96K (1.03%) 0.00
Increased by 0.00%
Nov 30, 23
14 Goldman Sachs Small Cp Val Insghts Instl 151.98K (1.00%) -5.46K
Decreased by -3.59%
Oct 31, 23
15 Dimensional US Targeted Value ETF 148.07K (0.98%) 0.00
Increased by 0.00%
Dec 29, 23
16 Nuveen Small-Cap Value Opps I 142.65K (0.94%) 0.00
Increased by 0.00%
Nov 30, 23
17 DFA US Micro Cap I 131.40K (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
18 Bridgeway Omni Small-Cap Value 129.93K (0.86%) 0.00
Increased by 0.00%
Sep 30, 23
19 Bridgeway Omni Small-Cap Value N 129.93K (0.86%) 0.00
Increased by 0.00%
Sep 30, 23
20 EA Bridgeway Omni Small-Cap Value ETF 101.35K (0.67%) 423.00
Increased by +0.42%
Dec 29, 23