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 3.29M (11.22%) 596.50K
Increased by +18.14%
Mar 31, 25
2 Royce & Associates, LP 1.92M (6.55%) -145.13K
Decreased by -7.56%
Jun 30, 25
3 Vanguard Group Inc 1.91M (6.53%) -6.70K
Decreased by -0.35%
Jun 30, 25
4 First Trust Advisors L.P. 1.70M (5.82%) 711.04K
Increased by +41.72%
Dec 31, 23
5 Dimensional Fund Advisors, Inc. 1.65M (5.64%) -43.85K
Decreased by -2.65%
Jun 30, 25
6 Circumference Group LLC 1.29M (4.40%) 229.24K
Increased by +17.78%
Jun 30, 25
7 State Street Corporation 1.28M (4.38%) 5.80K
Increased by +0.45%
Mar 31, 24
8 Hotchkis & Wiley Capital Management LLC 1.19M (4.05%) 41.80K
Increased by +3.52%
Mar 31, 25
9 DePrince Race & Zollo Inc 1.07M (3.65%) 8.41K
Increased by +0.79%
Jun 30, 25
10 Horrell Capital Management, Inc. 1.06M (3.62%) 245.00K
Increased by +23.11%
Dec 31, 24
11 Acadian Asset Management LLC 946.40K (3.23%) 113.61K
Increased by +12.00%
Mar 31, 25
12 Tieton Capital Management, LLC 929.47K (3.17%) -6.94K
Decreased by -0.75%
Jun 30, 25
13 Geode Capital Management, LLC 830.84K (2.84%) 33.81K
Increased by +4.07%
Mar 31, 25
14 State Street Corp 735.80K (2.51%) -11.98K
Decreased by -1.63%
Mar 31, 25
15 AQR Capital Management LLC 714.14K (2.44%) 82.10K
Increased by +11.50%
Mar 31, 25
16 Charles Schwab Investment Management Inc 708.88K (2.42%) 225.96K
Increased by +31.88%
Jun 30, 25
17 Pacer Advisors, INC. 706.78K (2.41%) 198.02K
Increased by +28.02%
Sep 30, 23
18 Invenomic Capital Management, LP 688.23K (2.35%) -100.72K
Decreased by -14.64%
Jun 30, 25
19 Millennium Management LLC 633.31K (2.16%) -197.61K
Decreased by -31.20%
Dec 31, 24
20 UBS Group AG 591.84K (2.02%) 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 (8.13%) 21.89K
Increased by +0.92%
Feb 29, 24
2 Pacer US Small Cap Cash Cows 100 ETF 1.45M (4.94%) 6.23K
Increased by +0.43%
May 30, 24
3 Multipartner Konwave Gold Equity B USD 1.11M (3.79%) 1.11M
Increased by +100.00%
Jun 30, 24
4 Vanguard US Total Market Shares ETF 1.08M (3.69%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 981.83K (3.35%) -21.64K
Decreased by -2.20%
Jul 31, 25
6 Tieton Small Cap Value 929.47K (3.17%) -6.94K
Decreased by -0.75%
Jun 30, 25
7 iShares Russell 2000 ETF 803.71K (2.74%) -15.33K
Decreased by -1.91%
Jul 31, 25
8 Invenomic Institutional 639.34K (2.18%) 0.00
Increased by 0.00%
Apr 30, 25
9 Royce Small-Cap Opportunity Invmt 632.01K (2.16%) 13.71K
Increased by +2.17%
Jun 30, 25
10 Thrivent Core Small Cap Value 523.10K (1.79%) -108.97K
Decreased by -20.83%
Apr 30, 23
11 FTGF RY US SmCp Opp A USD Dis(A) 490.37K (1.67%) -24.74K
Decreased by -5.05%
Jul 31, 25
12 Royce Small-Cap Special Equity Invmt 434.50K (1.48%) -70.50K
Decreased by -16.23%
Sep 30, 24
13 DFA US Small Cap Value I 418.15K (1.43%) -13.62K
Decreased by -3.26%
Jun 30, 25
14 CREF Stock R1 392.43K (1.34%) -26.82K
Decreased by -6.83%
Feb 28, 25
15 CREF Stock R3 392.43K (1.34%) -26.82K
Decreased by -6.83%
Feb 28, 25
16 iShares S&P Small-Cap 600 Value ETF 378.35K (1.29%) -361.00
Decreased by -0.10%
May 30, 24
17 Royce Micro Cap Trust 377.38K (1.29%) 40.00K
Increased by +10.60%
Jun 30, 25
18 Palm Valley Capital Investor 371.75K (1.27%) 68.23K
Increased by +18.35%
Jun 30, 25
19 Schwab Fundamental U.S. Small CompanyETF 367.88K (1.26%) 0.00
Increased by 0.00%
Jul 31, 25
20 Hotchkis & Wiley Sm Cp Divers Val I 365.58K (1.25%) 0.00
Increased by 0.00%
Jun 30, 25