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 SVAL 0.14%
6 IJS 0.06%
7 ROGS 0.06%
8 IWC 0.04%
9 IJR 0.03%
10 IWN 0.01%
11 IWM 0.01%
12 ISCV 0.00%
13 JKL 0.00%
14 ISCB 0.00%
15 JKJ 0.00%
16 ISCG 0.00%
17 JKK 0.00%
18 IWV 0.00%
19 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.18M (10.73%) -109.04K
Decreased by -3.43%
Jun 30, 25
2 Royce & Associates, LP 1.92M (6.48%) -145.13K
Decreased by -7.56%
Jun 30, 25
3 Vanguard Group Inc 1.91M (6.46%) -6.70K
Decreased by -0.35%
Jun 30, 25
4 First Trust Advisors L.P. 1.70M (5.75%) 711.04K
Increased by +41.72%
Dec 31, 23
5 Dimensional Fund Advisors, Inc. 1.65M (5.57%) -43.85K
Decreased by -2.65%
Jun 30, 25
6 Hotchkis & Wiley Capital Management LLC 1.63M (5.51%) 445.43K
Increased by +27.27%
Jun 30, 25
7 Circumference Group LLC 1.29M (4.35%) 229.24K
Increased by +17.78%
Jun 30, 25
8 State Street Corporation 1.28M (4.33%) 5.80K
Increased by +0.45%
Mar 31, 24
9 DePrince Race & Zollo Inc 1.07M (3.61%) 8.41K
Increased by +0.79%
Jun 30, 25
10 Horrell Capital Management, Inc. 1.06M (3.58%) 245.00K
Increased by +23.11%
Dec 31, 24
11 Tieton Capital Management, LLC 929.47K (3.14%) -6.94K
Decreased by -0.75%
Jun 30, 25
12 Geode Capital Management, LLC 811.38K (2.74%) -19.46K
Decreased by -2.40%
Jun 30, 25
13 Acadian Asset Management LLC 778.97K (2.63%) 778.97K
Increased by +100.00%
Jun 30, 25
14 State Street Corp 769.91K (2.60%) 34.11K
Increased by +4.43%
Jun 30, 25
15 Charles Schwab Investment Management Inc 708.88K (2.39%) 225.96K
Increased by +31.88%
Jun 30, 25
16 Pacer Advisors, INC. 706.78K (2.39%) 198.02K
Increased by +28.02%
Sep 30, 23
17 Invenomic Capital Management, LP 688.23K (2.32%) -100.72K
Decreased by -14.64%
Jun 30, 25
18 Millennium Management LLC 633.31K (2.14%) -197.61K
Decreased by -31.20%
Dec 31, 24
19 UBS Group AG 591.84K (2.00%) 43.74K
Increased by +7.39%
Sep 30, 24
20 Brandes Investment Partners & Co 590.40K (1.99%) 38.19K
Increased by +6.47%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust SMID Cp Rising Div Achv ETF 2.38M (8.04%) 21.89K
Increased by +0.92%
Feb 29, 24
2 Pacer US Small Cap Cash Cows 100 ETF 1.45M (4.89%) 6.23K
Increased by +0.43%
May 30, 24
3 Multipartner Konwave Gold Equity B USD 1.11M (3.75%) 1.11M
Increased by +100.00%
Jun 30, 24
4 Vanguard US Total Market Shares ETF 1.08M (3.65%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 981.83K (3.31%) -21.64K
Decreased by -2.20%
Jul 31, 25
6 Tieton Small Cap Value 929.47K (3.14%) -6.94K
Decreased by -0.75%
Jun 30, 25
7 iShares Russell 2000 ETF 821.52K (2.77%) 0.00
Increased by 0.00%
Aug 31, 25
8 Invenomic Institutional 639.34K (2.16%) 0.00
Increased by 0.00%
Apr 30, 25
9 Royce Small-Cap Opportunity Invmt 632.01K (2.13%) 13.71K
Increased by +2.17%
Jun 30, 25
10 Thrivent Core Small Cap Value 523.10K (1.77%) -108.97K
Decreased by -20.83%
Apr 30, 23
11 Royce Small-Cap Special Equity Invmt 434.50K (1.47%) -70.50K
Decreased by -16.23%
Sep 30, 24
12 DFA US Small Cap Value I 400.33K (1.35%) -17.82K
Decreased by -4.45%
Jul 31, 25
13 CREF Stock R1 392.43K (1.32%) -26.82K
Decreased by -6.83%
Feb 28, 25
14 CREF Stock R3 392.43K (1.32%) -26.82K
Decreased by -6.83%
Feb 28, 25
15 iShares S&P Small-Cap 600 Value ETF 378.35K (1.28%) -361.00
Decreased by -0.10%
May 30, 24
16 Royce Micro Cap Trust 377.38K (1.27%) 40.00K
Increased by +10.60%
Jun 30, 25
17 Palm Valley Capital Investor 371.75K (1.25%) 68.23K
Increased by +18.35%
Jun 30, 25
18 Schwab Fundamental U.S. Small CompanyETF 366.66K (1.24%) 1.47K
Increased by +0.40%
Aug 30, 25
19 iShares Core S&P Small-Cap ETF 354.29K (1.20%) -11.31K
Decreased by -3.19%
Jun 28, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 351.89K (1.19%) -160.35K
Decreased by -45.57%
Jul 31, 25