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 0.06%
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 Hotchkis & Wiley Capital Management LLC 840.59K (2.57%) 34.57K
Increased by +4.11%
Sep 30, 24
9 Millennium Management LLC 830.91K (2.54%) 293.17K
Increased by +35.28%
Sep 30, 24
10 Circumference Group LLC 815.00K (2.49%) 115.00K
Increased by +14.11%
Sep 30, 24
11 Horrell Capital Management, Inc. 815.00K (2.49%) 115.00K
Increased by +14.11%
Sep 30, 24
12 Geode Capital Management, LLC 784.53K (2.40%) 23.94K
Increased by +3.05%
Sep 30, 24
13 State Street Corp 732.16K (2.24%) -16.17K
Decreased by -2.21%
Sep 30, 24
14 Pacer Advisors, INC. 706.78K (2.16%) 198.02K
Increased by +28.02%
Sep 30, 23
15 DePrince Race & Zollo Inc 694.66K (2.12%) 466.23K
Increased by +67.12%
Sep 30, 24
16 Acadian Asset Management LLC 676.51K (2.07%) 335.81K
Increased by +49.64%
Sep 30, 24
17 UBS Group AG 591.84K (1.81%) 43.74K
Increased by +7.39%
Sep 30, 24
18 Tieton Capital Management, LLC 578.09K (1.76%) 174.84K
Increased by +30.24%
Sep 30, 24
19 Amvescap Plc. 573.59K (1.75%) 278.10K
Increased by +48.48%
Mar 31, 24
20 Jacobs Levy Equity Management, Inc. 573.24K (1.75%) 29.97K
Increased by +5.23%
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 (7.28%) 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 982.40K (3.00%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 540.69K (1.65%) -2.32K
Decreased by -0.43%
Oct 31, 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 DFA US Small Cap Value I 498.55K (1.52%) 39.73K
Increased by +7.97%
Oct 31, 24
10 Invenomic Institutional 462.03K (1.41%) 41.70K
Increased by +9.03%
Jul 31, 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 DePrince, Race & Zollo, Micro Cap Val 390.13K (1.19%) 123.29K
Increased by +31.60%
Nov 30, 24
14 iShares S&P Small-Cap 600 Value ETF 378.35K (1.16%) -361.00
Decreased by -0.10%
May 30, 24
15 FTGF RY US SmCp Opp A USD Dis(A) 377.64K (1.15%) 14.10K
Increased by +3.73%
Oct 31, 24
16 iShares Core S&P Small-Cap ETF 354.29K (1.08%) -11.31K
Decreased by -3.19%
Jun 28, 24
17 Fidelity Small Cap Index 325.29K (0.99%) -8.41K
Decreased by -2.59%
Sep 30, 24
18 iShares Russell 2000 Value ETF 319.61K (0.98%) 0.00
Increased by 0.00%
Nov 30, 24
19 Fidelity® Small Cap Index 316.70K (0.97%) 10.22K
Increased by +3.23%
Oct 31, 23
20 Hotchkis & Wiley Sm Cp Divers Val I 294.38K (0.90%) 45.50K
Increased by +15.46%
Oct 31, 24