Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KLD 1000.00%
2 DSI 1000.00%
3 MLPY 5.23%
4 MLPO 2.45%
5 IJS 0.06%
6 ROGS 0.06%
7 IWC 0.05%
8 IJR 0.03%
9 IWN 0.01%
10 IWM 0.01%
11 JKL 0.00%
12 ISCV 0.00%
13 ISCB 0.00%
14 JKJ 0.00%
15 JKK 0.00%
16 ISCG 0.00%
17 IWV 0.00%
18 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.69M (8.43%) -19.46K
Decreased by -0.72%
Dec 31, 24
2 Royce & Associates, LP 1.89M (5.92%) -6.11K
Decreased by -0.32%
Dec 31, 24
3 Vanguard Group Inc 1.87M (5.84%) -132.09K
Decreased by -7.08%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 1.81M (5.68%) -86.38K
Decreased by -4.76%
Dec 31, 24
5 First Trust Advisors L.P. 1.70M (5.34%) 711.04K
Increased by +41.72%
Dec 31, 23
6 State Street Corporation 1.28M (4.02%) 5.80K
Increased by +0.45%
Mar 31, 24
7 Hotchkis & Wiley Capital Management LLC 1.15M (3.59%) 305.51K
Increased by +26.66%
Dec 31, 24
8 Circumference Group LLC 1.06M (3.32%) 245.00K
Increased by +23.11%
Dec 31, 24
9 Horrell Capital Management, Inc. 1.06M (3.32%) 245.00K
Increased by +23.11%
Dec 31, 24
10 DePrince Race & Zollo Inc 963.62K (3.02%) 268.95K
Increased by +27.91%
Dec 31, 24
11 Acadian Asset Management LLC 832.79K (2.61%) 156.28K
Increased by +18.77%
Dec 31, 24
12 Tieton Capital Management, LLC 823.11K (2.58%) 245.02K
Increased by +29.77%
Dec 31, 24
13 Geode Capital Management, LLC 797.03K (2.49%) 12.50K
Increased by +1.57%
Dec 31, 24
14 State Street Corp 747.78K (2.34%) 15.62K
Increased by +2.09%
Dec 31, 24
15 Pacer Advisors, INC. 706.78K (2.21%) 198.02K
Increased by +28.02%
Sep 30, 23
16 Millennium Management LLC 633.31K (1.98%) -197.61K
Decreased by -31.20%
Dec 31, 24
17 AQR Capital Management LLC 632.04K (1.98%) 59.73K
Increased by +9.45%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 611.98K (1.92%) 274.92K
Increased by +44.92%
Dec 31, 24
19 Invenomic Capital Management, LP 604.62K (1.89%) 48.88K
Increased by +8.08%
Dec 31, 24
20 UBS Group AG 591.84K (1.85%) 43.74K
Increased by +7.39%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust SMID Cp Rising Div Achv ETF 2.38M (7.46%) 21.89K
Increased by +0.92%
Feb 29, 24
2 Pacer US Small Cap Cash Cows 100 ETF 1.45M (4.53%) 6.23K
Increased by +0.43%
May 30, 24
3 Multipartner Konwave Gold Equity B USD 1.11M (3.47%) 1.11M
Increased by +100.00%
Jun 30, 24
4 Vanguard US Total Market Shares ETF 1.08M (3.38%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.00M (3.14%) 0.00
Increased by 0.00%
Mar 31, 25
6 Tieton Small Cap Value 936.40K (2.93%) 113.30K
Increased by +12.10%
Mar 31, 25
7 iShares Russell 2000 ETF 861.37K (2.70%) -6.96K
Decreased by -0.81%
Apr 29, 25
8 Invenomic Institutional 639.34K (2.00%) 179.55K
Increased by +28.08%
Jan 31, 25
9 Royce Small-Cap Opportunity Invmt 618.30K (1.94%) 63.61K
Increased by +10.29%
Mar 31, 25
10 FTGF RY US SmCp Opp A USD Dis(A) 539.59K (1.69%) -5.91K
Decreased by -1.10%
Mar 31, 25
11 Thrivent Core Small Cap Value 523.10K (1.64%) -108.97K
Decreased by -20.83%
Apr 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 498.25K (1.56%) 25.49K
Increased by +5.12%
Mar 31, 25
13 DePrince, Race & Zollo, Micro Cap Val 441.05K (1.38%) 32.85K
Increased by +7.45%
Mar 31, 25
14 Royce Small-Cap Special Equity Invmt 434.50K (1.36%) -70.50K
Decreased by -16.23%
Sep 30, 24
15 DFA US Small Cap Value I 431.77K (1.35%) -36.28K
Decreased by -8.40%
Mar 31, 25
16 CREF Stock R1 392.43K (1.23%) -26.82K
Decreased by -6.83%
Feb 28, 25
17 CREF Stock R3 392.43K (1.23%) -26.82K
Decreased by -6.83%
Feb 28, 25
18 iShares S&P Small-Cap 600 Value ETF 378.35K (1.18%) -361.00
Decreased by -0.10%
May 30, 24
19 iShares Core S&P Small-Cap ETF 354.29K (1.11%) -11.31K
Decreased by -3.19%
Jun 28, 24
20 Fidelity Small Cap Index 338.14K (1.06%) 11.29K
Increased by +3.34%
Feb 28, 25