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 IJR 0.03%
9 IWC 0.02%
10 IWN 0.01%
11 IWM 0.00%
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 3.11M (10.58%) -71.93K
Decreased by -2.31%
Sep 30, 25
2 Tieton Capital Management, LLC 2.26M (7.69%) -30.85K
Decreased by -1.37%
Dec 31, 25
3 Vanguard Group Inc 1.88M (6.39%) -133.56K
Decreased by -7.11%
Dec 31, 25
4 First Trust Advisors L.P. 1.70M (5.80%) 711.04K
Increased by +41.72%
Dec 31, 23
5 Brandes Investment Partners & Co 1.44M (4.91%) 43.37K
Increased by +3.01%
Dec 31, 25
6 Charles Schwab Investment Management Inc 1.41M (4.79%) 380.77K
Increased by +27.06%
Dec 31, 25
7 Circumference Group LLC 1.39M (4.73%) 100.00K
Increased by +7.20%
Dec 31, 25
8 Dimensional Fund Advisors, Inc. 1.29M (4.40%) -293.14K
Decreased by -22.68%
Dec 31, 25
9 State Street Corporation 1.28M (4.37%) 5.80K
Increased by +0.45%
Mar 31, 24
10 DePrince Race & Zollo Inc 1.07M (3.64%) 8.41K
Increased by +0.79%
Jun 30, 25
11 Horrell Capital Management, Inc. 1.06M (3.61%) 245.00K
Increased by +23.11%
Dec 31, 24
12 JPMorgan Chase & Co 997.76K (3.40%) 535.23K
Increased by +53.64%
Sep 30, 25
13 Geode Capital Management, LLC 797.15K (2.71%) -29.96K
Decreased by -3.76%
Dec 31, 25
14 Hotchkis & Wiley Capital Management LLC 787.45K (2.68%) 0.00
Increased by 0.00%
Dec 31, 25
15 Acadian Asset Management LLC 778.97K (2.65%) 778.97K
Increased by +100.00%
Jun 30, 25
16 State Street Corp 758.65K (2.58%) -11.26K
Decreased by -1.48%
Sep 30, 25
17 First Manhattan Co. LLC 750.95K (2.56%) 750.95K
Increased by +100.00%
Dec 31, 25
18 Pacer Advisors, INC. 706.78K (2.41%) 198.02K
Increased by +28.02%
Sep 30, 23
19 Invenomic Capital Management, LP 638.79K (2.17%) -14.52K
Decreased by -2.27%
Dec 31, 25
20 Millennium Management LLC 633.31K (2.16%) -197.61K
Decreased by -31.20%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust SMID Cp Rising Div Achv ETF 2.38M (8.11%) 21.89K
Increased by +0.92%
Feb 29, 24
2 Tieton Small Cap Value 2.26M (7.69%) -30.85K
Decreased by -1.37%
Dec 31, 25
3 Pacer US Small Cap Cash Cows 100 ETF 1.45M (4.93%) 6.23K
Increased by +0.43%
May 30, 24
4 Multipartner Konwave Gold Equity B USD 1.11M (3.78%) 1.11M
Increased by +100.00%
Jun 30, 24
5 Vanguard US Total Market Shares ETF 1.08M (3.68%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 979.12K (3.33%) 0.00
Increased by 0.00%
Feb 28, 26
7 Schwab Fundamental U.S. Small CompanyETF 912.31K (3.11%) 318.00
Increased by +0.03%
Feb 28, 26
8 iShares Russell 2000 ETF 776.77K (2.64%) 106.97K
Increased by +13.77%
Feb 28, 26
9 Royce Small-Cap Opportunity Invmt 632.01K (2.15%) 13.71K
Increased by +2.17%
Jun 30, 25
10 Pleiades Small Cap Equity A 577.82K (1.97%) 69.61K
Increased by +12.05%
Dec 31, 25
11 Brandes Small Cap Value R6 550.99K (1.88%) 34.45K
Increased by +6.25%
Dec 31, 25
12 Thrivent Core Small Cap Value 523.10K (1.78%) -108.97K
Decreased by -20.83%
Apr 30, 23
13 Invenomic Institutional 514.53K (1.75%) -9.41K
Decreased by -1.83%
Oct 31, 25
14 Royce Small-Cap Special Equity Invmt 434.50K (1.48%) -70.50K
Decreased by -16.23%
Sep 30, 24
15 CREF Stock R1 392.43K (1.34%) -26.82K
Decreased by -6.83%
Feb 28, 25
16 CREF Stock R3 392.43K (1.34%) -26.82K
Decreased by -6.83%
Feb 28, 25
17 Palm Valley Capital Investor 387.02K (1.32%) 78.52K
Increased by +20.29%
Dec 31, 25
18 iShares S&P Small-Cap 600 Value ETF 378.35K (1.29%) -361.00
Decreased by -0.10%
May 30, 24
19 Royce Micro Cap Trust 377.38K (1.28%) 40.00K
Increased by +10.60%
Jun 30, 25
20 iShares Core S&P Small-Cap ETF 354.29K (1.21%) -11.31K
Decreased by -3.19%
Jun 28, 24