Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DSI 1000.00%
2 KLD 1000.00%
3 MLPY 5.23%
4 MLPO 2.45%
5 IWC 0.07%
6 IJS 0.06%
7 ROGS 0.06%
8 IJR 0.03%
9 IWN 0.02%
10 IWM 0.01%
11 ISCV 0.00%
12 JKL 0.00%
13 JKJ 0.00%
14 ISCB 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 3.08M (9.41%) -2.12M
Decreased by -68.79%
Jun 30, 24
2 Vanguard Group Inc 2.00M (6.10%) 32.55K
Increased by +1.63%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 1.90M (5.80%) -258.56K
Decreased by -13.60%
Sep 30, 24
4 Royce & Associates, LP 1.90M (5.79%) -16.25K
Decreased by -0.86%
Sep 30, 24
5 First Trust Advisors L.P. 1.70M (5.20%) 711.04K
Increased by +41.72%
Dec 31, 23
6 State Street Corporation 1.28M (3.92%) 5.80K
Increased by +0.45%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 921.60K (2.81%) -122.47K
Decreased by -13.29%
Jun 30, 24
8 AQR Capital Management LLC 836.56K (2.55%) 132.59K
Increased by +15.85%
Jun 30, 24
9 Circumference Group LLC 815.00K (2.49%) 115.00K
Increased by +14.11%
Sep 30, 24
10 Hotchkis & Wiley Capital Management LLC 806.02K (2.46%) 86.21K
Increased by +10.70%
Jun 30, 24
11 Geode Capital Management, LLC 760.59K (2.32%) 35.21K
Increased by +4.63%
Jun 30, 24
12 State Street Corp 748.32K (2.28%) -535.43K
Decreased by -71.55%
Jun 30, 24
13 Citadel Advisors Llc 725.60K (2.22%) 473.87K
Increased by +65.31%
Jun 30, 24
14 Pacer Advisors, INC. 706.78K (2.16%) 198.02K
Increased by +28.02%
Sep 30, 23
15 Horrell Capital Management, Inc. 700.00K (2.14%) 45.00K
Increased by +6.43%
Jun 30, 24
16 Tieton Capital Management, LLC 578.09K (1.76%) 174.84K
Increased by +30.24%
Sep 30, 24
17 Invenomic Capital Management, LP 573.84K (1.75%) 280.89K
Increased by +48.95%
Jun 30, 24
18 Amvescap Plc. 573.59K (1.75%) 278.10K
Increased by +48.48%
Mar 31, 24
19 UBS Group AG 548.10K (1.67%) 520.90K
Increased by +95.04%
Jun 30, 24
20 Jacobs Levy Equity Management, Inc. 543.27K (1.66%) 148.45K
Increased by +27.32%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust SMID Cp Rising Div Achv ETF 2.38M (7.28%) 21.89K
Increased by +0.92%
Feb 29, 24
2 Pacer US Small Cap Cash Cows 100 ETF 1.45M (4.42%) 6.23K
Increased by +0.43%
May 30, 24
3 Multipartner Konwave Gold Equity B USD 1.11M (3.39%) 1.11M
Increased by +100.00%
Jun 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.08M (3.30%) 0.00
Increased by 0.00%
Oct 31, 24
5 iShares Russell 2000 ETF 877.84K (2.68%) -1.97K
Decreased by -0.22%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 543.01K (1.66%) 11.11K
Increased by +2.05%
Sep 30, 24
7 Royce Small-Cap Opportunity Invmt 531.59K (1.62%) 39.99K
Increased by +7.52%
Sep 30, 24
8 Thrivent Core Small Cap Value 523.10K (1.60%) -108.97K
Decreased by -20.83%
Apr 30, 23
9 Invenomic Institutional 462.03K (1.41%) 41.70K
Increased by +9.03%
Jul 31, 24
10 DFA US Small Cap Value I 458.83K (1.40%) 53.98K
Increased by +11.76%
Sep 30, 24
11 Royce Small-Cap Special Equity Invmt 434.50K (1.33%) -70.50K
Decreased by -16.23%
Sep 30, 24
12 Tieton Small Cap Value 403.25K (1.23%) 403.25K
Increased by +100.00%
Jun 30, 24
13 iShares S&P Small-Cap 600 Value ETF 378.35K (1.16%) -361.00
Decreased by -0.10%
May 30, 24
14 FTGF RY US SmCp Opp A USD Dis(A) 377.64K (1.15%) 14.10K
Increased by +3.73%
Oct 31, 24
15 iShares Core S&P Small-Cap ETF 354.29K (1.08%) -11.31K
Decreased by -3.19%
Jun 28, 24
16 Fidelity Small Cap Index 333.70K (1.02%) -2.02K
Decreased by -0.60%
Aug 31, 24
17 Fidelity® Small Cap Index 316.70K (0.97%) 10.22K
Increased by +3.23%
Oct 31, 23
18 iShares Russell 2000 Value ETF 310.55K (0.95%) 0.00
Increased by 0.00%
Oct 31, 24
19 Schwab Fundamental US Small Company ETF 291.79K (0.89%) 196.00
Increased by +0.07%
May 30, 24
20 Palisade Small Cap Core Equity 279.54K (0.85%) -411.65K
Decreased by -147.26%
Sep 30, 24